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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 | — | — | 100M | 22M | 5M | 23M | 10M |
| Receivables | — | — | 54M | 26M | 1M | — | — |
| Inventory | — | — | 0 | 5,199 | 23,116 | — | — |
| Current assets | — | — | 234M | 127M | 78M | — | — |
| Property, plant and equipment | — | — | 16M | 15M | 16M | 16M | — |
| Total assets | — | — | 272M | 154M | 115M | — | — |
| Current liabilities | — | — | 70M | 75M | 54M | — | — |
| Short-term debt | — | — | 9M | 15M | 16M | — | — |
| Long-term debt | — | — | 3M | 4M | 7M | — | — |
| Total liabilities | — | — | 76M | 81M | 61M | — | — |
| Equity | — | — | 196M | 73M | 54M | 29M | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator