Loading the section…
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 | — | 168M | 119M | 115M | 116M | — |
| Short-term investments | — | 728,000 | 0 | — | — | — |
| Receivables | — | 43M | 51M | 34M | — | — |
| Current assets | — | 232M | 185M | 170M | — | — |
| Property, plant and equipment | — | 3M | 5M | 1M | — | — |
| Goodwill | — | 38M | 38M | 38M | — | — |
| Total assets | — | 60M | 378M | 350M | — | — |
| Current liabilities | — | 303M | 262M | 241M | — | — |
| Short-term debt | — | — | 3M | — | — | — |
| Total liabilities | — | 317M | 279M | 246M | — | — |
| Equity | — | 66M | 68M | 104M | 128M | 215M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator