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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 | — | — | 99M | 97M | 27M | 87M | 87M |
| Receivables | — | — | 2M | 531,000 | 4M | 0 | — |
| Inventory | — | — | — | 0 | 417,000 | 373,000 | — |
| Current assets | — | — | 244M | 112M | 48M | 106M | — |
| Total assets | — | — | 250M | 119M | 70M | 116M | — |
| Current liabilities | — | — | 77M | 121M | 50M | 31M | — |
| Total liabilities | — | — | 278M | 226M | 102M | 71M | — |
| Equity | — | — | −29M | −107M | −32M | 45M | 89M |
| Shares outstanding | — | — | 193M | 96M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator