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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 | 30/09/2024 | 31/05/2024 | 30/04/2024 | 29/02/2024 | 31/12/2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 62M | 143M | — | — | — | — | 137M |
| Receivables | — | 14M | 7M | — | — | — | — | 569,000 |
| Property, plant and equipment | — | 39M | 46M | — | — | — | — | 55M |
| Total assets | — | 325M | 384M | — | — | — | — | 334M |
| Current liabilities | — | 146M | 166M | — | — | — | — | 155M |
| Total liabilities | — | 249M | 253M | — | — | — | — | 250M |
| Equity | — | 76M | 131M | — | — | — | — | 85M |
| Shares issued | — | — | — | 238 | 135,980 | 2,120 | 204,334 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator