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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 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.65B | 204M | 766M | 699M | 353M |
| Short-term investments | — | — | — | 10,475 | 418M | — | — |
| Receivables | — | — | 81M | 100M | 124M | — | — |
| Inventory | — | — | 5M | 7M | 20M | — | — |
| Current assets | — | — | 1.90B | 251M | 1.63B | — | — |
| Property, plant and equipment | — | — | 560M | 89M | 815M | — | — |
| Goodwill | — | — | 26M | 13M | 177M | 177M | — |
| Total assets | — | — | 4.79B | 678M | 5.07B | — | — |
| Current liabilities | — | — | 1.18B | 1.17B | 1.34B | — | — |
| Short-term debt | — | — | 57M | 54,800 | 200,000 | — | — |
| Total liabilities | — | — | 3.18B | 473M | 3.59B | — | — |
| Equity | — | — | 1.58B | 1.46B | 1.44B | 1.66B | 2.26B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator