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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 | 30/09/2023 | 28/02/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 908,341 | 1M | 470,335 | — | — | 182,829 |
| Short-term investments | — | — | 747,709 | — | 56,768 | — | — | — |
| Receivables | — | — | 3M | 2M | 3M | — | — | — |
| Inventory | — | — | 10M | 9M | 6M | — | — | — |
| Current assets | — | — | 18M | 21M | 16M | — | — | — |
| Property, plant and equipment | — | — | 1M | 728,438 | 1M | — | — | — |
| Total assets | — | — | 20M | 24M | 20M | — | — | — |
| Current liabilities | — | — | 13M | 14M | 13M | — | — | — |
| Short-term debt | — | — | 3M | 132,777 | — | — | — | — |
| Long-term debt | — | — | 95,441 | 236,513 | 140,847 | — | — | — |
| Total liabilities | — | — | 14M | 15M | 14M | — | — | — |
| Equity | — | — | 7M | 9M | 6M | — | — | 5M |
| Shares outstanding | — | — | — | 8M | 6M | 6M | 50,000 | — |
| Shares issued | — | — | — | 9M | 6M | 6M | 50,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator