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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 30 Jun 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 8M | 5M | 19M | — | 10M | 13M |
| Receivables | — | — | 503,820 | 203,522 | 188,358 | — | 375,154 | — |
| Inventory | — | — | 2M | 2M | 3M | — | — | — |
| Current assets | — | — | 14M | 11M | 26M | — | — | — |
| Total assets | — | — | 30M | 20M | 40M | — | — | — |
| Current liabilities | — | — | 14M | 11M | 18M | — | — | — |
| Short-term debt | — | — | 4M | 5M | 10M | — | — | — |
| Long-term debt | — | — | 82M | 70M | 55M | — | — | — |
| Total liabilities | — | — | 97M | 82M | 73M | — | — | — |
| Equity | — | — | −67M | −61M | −33M | — | 8M | 21M |
| Shares outstanding | — | — | — | — | — | 57M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator