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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2024 |
|---|---|
| Net income | 4M |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 63M | 111M | 72M | 87M | 143M |
| Receivables | — | 44M | 42M | 52M | — | — |
| Current assets | — | 155M | 180M | 214M | — | — |
| Property, plant and equipment | — | 889,000 | 1M | 1M | 786,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| Goodwill | — | 2M | 2M | 2M | 2M | 2M |
| Total assets | — | 233M | 272M | 321M | — | — |
| Current liabilities | — | 232M | 263M | 303M | — | — |
| Total liabilities | — | 324M | 374M | 420M | — | — |
| Equity | — | −91M | −102M | −100M | −149M | −161M |