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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 | — | 3M | 10M | 4M | 11M | 13M |
| Inventory | — | 2M | 3M | 2M | — | — |
| Current assets | — | 24M | 27M | 47M | — | — |
| Property, plant and equipment | — | 160,000 | 386,000 | 473,000 | — | — |
| Total assets | — | 41M | 39M | 64M | — | — |
| Current liabilities | — | 12M | 15M | 43M | — | — |
| Short-term debt | — | 4M | 4M | 3M | — | — |
| Total liabilities | — | 18M | 25M | 51M | — | — |
| Equity | — | 23M | 13M | 13M | 51M | 68M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator