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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 41M | 177M | 1.02B | 379M | 2.61B |
| Short-term investments | — | — | — | 1.23B | 635M | — | — |
| Receivables | — | — | — | 23M | 65M | — | — |
| Current assets | — | — | 125M | 3.46B | 3.88B | — | — |
| Property, plant and equipment | — | — | 19M | 7M | 8M | — | — |
| Total assets | — | — | 1.13B | 5.97B | 4.65B | — | — |
| Current liabilities | — | — | 177M | 1.83B | 778M | — | — |
| Short-term debt | — | — | — | 125M | 926,237 | — | — |
| Long-term debt | — | — | 558M | — | 712,023 | — | — |
| Total liabilities | — | — | 736M | 258M | 832M | — | — |
| Equity | — | — | 397M | 560M | 3.82B | 4.32B | 6.99B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator