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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 | 31/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 152M | 88M | — | 111M | 142M | 43M |
| Receivables | — | — | 8M | 3M | — | 3M | — | — |
| Inventory | — | — | 791,788 | 2M | — | 977,639 | — | — |
| Current assets | — | — | 221M | 254M | — | 242M | — | — |
| Goodwill | — | — | 24M | 18M | — | 0 | — | — |
| Total assets | — | — | 797M | 797M | — | 605M | — | — |
| Current liabilities | — | — | 34M | 64M | — | 29M | — | — |
| Equity | — | — | 525M | 492M | — | 461M | 461M | 343M |
| Shares outstanding | — | — | 10M | 10M | 10M | 10M | — | — |
| Shares issued | — | — | 10M | 10M | — | 10M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator