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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/08/2026 | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 33M | — | 40M | 43M | — | 31M |
| Current assets | — | 118M | — | 156M | — | — | — |
| Property, plant and equipment | — | 3M | — | 3M | — | — | — |
| Total assets | — | 128M | — | 166M | — | — | — |
| Current liabilities | — | 13M | — | 11M | — | — | — |
| Total liabilities | — | 16M | — | 15M | — | — | — |
| Equity | — | −145M | −126M | −107M | −76M | −62M | −47M |
| Shares outstanding | 46M | 5M | — | 5M | — | — | — |
| Shares issued | — | 5M | — | 5M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator