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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 | 30/11/2025 | 31/12/2024 | 31/12/2023 | 31/10/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 256M | — | 611M | 228M | — | 249M |
| Short-term investments | — | — | 843M | — | 514M | 57M | — | — |
| Receivables | — | — | 112M | — | 58M | 35M | — | — |
| Inventory | — | — | 102M | — | 10M | 59M | — | — |
| Current assets | — | — | 1.48B | — | 1.36B | 453M | — | — |
| Property, plant and equipment | — | — | 258M | — | 60M | 45M | — | — |
| Total assets | — | — | 1.99B | — | 1.58B | 599M | — | — |
| Current liabilities | — | — | 716M | — | 470M | 250M | — | — |
| Long-term debt | — | — | 83M | — | 3M | 9M | — | — |
| Total liabilities | — | — | 923M | — | 629M | 384M | — | — |
| Equity | — | — | 1.07B | — | 131M | 214M | — | 125M |
| Shares outstanding | — | — | — | — | 11M | 778,890 | 236,000 | — |
| Shares issued | — | — | — | 1M | 11M | 778,890 | 236,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator