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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 12M | 15M | 11M | 3M | 4M |
| Receivables | — | 12M | 3M | 2M | — | — |
| Current assets | — | 25M | 19M | 13M | — | — |
| Property, plant and equipment | — | 190,000 | 130,000 | 88,000 | — | — |
| Goodwill | — | 4M | 4M | 4M | — | — |
| Total assets | — | 46M | 35M | 20M | — | — |
| Current liabilities | — | 11M | 8M | 6M | — | — |
| Short-term debt | — | — | 938,000 | 290,000 | — | — |
| Total liabilities | — | 14M | 8M | 7M | — | — |
| Equity | — | 32M | 26M | 13M | 13M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator