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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Selling, general and administrative | 2M |
| Operating income | −9M |
| Net income | −16M |
| Earnings per share | −0.67 |
| Earnings per share, diluted | −0.66 |
| Weighted average shares | 19M |
| Weighted average shares, diluted | 19M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 1M | 2M | 2M | 2M | — |
| Current assets | 1M | 1M | 2M | 2M | 2M | 67,546 |
| Total assets |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −1M |
| Investing cash flow | −231M |
| Financing cash flow | 234M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 242M |
| 240M |
| 239M |
| 237M |
| 234M |
| 67,546 |
| Current liabilities | 2M | 1M | 376,363 | 317,002 | 98,110 | 61,117 |
| Total liabilities | 32M | 30M | 14M | 14M | 14M | 61,117 |
| Equity | −31M | −29M | −12M | −12M | −11M | 6,429 |