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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 | — | 77M | 55M | 35M | 72M | 117M |
| Receivables | — | 14M | 16M | 23M | — | — |
| Inventory | — | 10M | 6M | 10M | — | — |
| Current assets | — | 113M | 169M | 169M | — | — |
| Total assets | — | 134M | 192M | 190M | — | — |
| Current liabilities | — | 99M | 96M | 118M | — | — |
| Short-term debt | — | 4M | 4M | 4M | — | — |
| Long-term debt | — | 8M | 7M | 2M | — | — |
| Total liabilities | — | 108M | 106M | 121M | — | — |
| Equity | — | 26M | 86M | 69M | 174M | 413M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator