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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/01/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 23M | — | 6M | 6M | 13M | 32M |
| Current assets | — | 25M | — | 9M | 8M | — | — |
| Property, plant and equipment | — | 3M | — | 4M | 4M | — | — |
| Total assets | — | 28M | — | 12M | 13M | — | — |
| Current liabilities | — | 4M | — | 4M | 7M | — | — |
| Short-term debt | — | 190,000 | — | 159,000 | 159,000 | — | — |
| Long-term debt | — | 5M | — | 8M | 8M | 8M | — |
| Total liabilities | — | 11M | — | 14M | 18M | — | — |
| Equity | — | 104M | 78M | −2M | −5M | 8M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator