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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 69M | 23M | 43M | 67M | 49M | 63M | 213M |
| Receivables | — | 29M | 18M | 21M | 20M | 26M | 19M | — |
| Current assets | — | 100M | 43M | 66M | 89M | 77M | 143M | — |
| Property, plant and equipment | — | 2M | 3M | 3M | 4M | 4M | 3M | — |
| Total assets | — | 105M | 48M | 71M | 95M | 84M | 151M | — |
| Current liabilities | — | 223M | 541M | 121M | 131M | 128M | 137M | — |
| Total liabilities | — | 227M | 547M | 127M | 137M | 134M | 144M | — |
| Equity | — | −121M | −499M | −55M | −42M | −50M | 7M | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator