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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 |
|---|---|---|---|---|
| Cash and equivalents | 113M | 282M | — | 0 |
| Receivables | 779,000 | — | — | 0 |
| Current assets | 117M | 287M | — | 0 |
| Total assets | 810M | 617M | — | 0 |
| Current liabilities | 6M | 9M | — | 597,000 |
| Total liabilities | 67M | 27M | 1M | 597,000 |
| Equity | 744M | 590M | −14M | −597,000 |
| Shares outstanding | 124M | 124M | 100 | 0 |
| Shares issued | 127M | 127M | 100 | 0 |
| Treasury shares | 3M | 3M | — | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator