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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 01/09/2026 | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 55M | — | 69M | 75M | — | 18M |
| Current assets | — | 59M | — | 74M | — | — | — |
| Property, plant and equipment | — | 457,000 | — | 446,000 | — | — | — |
| Total assets | — | 65M | — | 76M | — | — | — |
| Current liabilities | — | 52M | — | 18M | — | — | — |
| Total liabilities | — | 52M | — | 19M | — | — | — |
| Equity | — | −276M | −253M | −232M | −173M | −149M | −130M |
| Shares outstanding | 66M | 988,236 | — | 878,521 | — | — | — |
| Shares issued | — | 988,236 | — | 878,521 | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator