Loading the section…
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 | — | 90M | 6M | 3M | 8M | 23M |
| Receivables | — | 1M | 573,390 | 649,612 | — | — |
| Inventory | — | 4M | 2M | 2M | — | — |
| Current assets | — | 100M | 9M | 7M | — | — |
| Property, plant and equipment | — | 1M | 529,542 | 680,801 | — | — |
| Total assets | — | 101M | 10M | 8M | — | — |
| Current liabilities | — | 5M | 5M | 7M | — | — |
| Total liabilities | — | 5M | 6M | 8M | — | — |
| Equity | — | 97M | 5M | 407,716 | 11M | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator