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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3M | 863,000 | 2M | 2M | 14M |
| Receivables | — | 11M | 14M | 8M | — | — |
| Inventory | — | 4M | 3M | 10M | — | — |
| Current assets | — | 23M | 23M | 24M | — | — |
| Property, plant and equipment | — | 4M | 4M | 5M | — | — |
| Goodwill | — | 2M | 7M | 10M | — | — |
| Total assets | — | 32M | 39M | 49M | — | — |
| Current liabilities | — | 34M | 35M | 33M | — | — |
| Short-term debt | — | 14M | 15M | 12M | — | — |
| Long-term debt | — | 936,000 | 466,000 | 394,000 | — | — |
| Total liabilities | — | 35M | 36M | 35M | — | — |
| Equity | — | −4M | 3M | 14M | 24M | 205M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator