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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 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 9M | 5M | 48M | 88M | 234M |
| Short-term investments | — | — | 26M | — | — | — | — |
| Receivables | — | — | 281,446 | 572,803 | 2M | — | — |
| Inventory | — | — | 14M | 4M | 13M | — | — |
| Current assets | — | — | 431M | 51M | 125M | — | — |
| Property, plant and equipment | — | — | 183M | 197M | 170M | — | — |
| Total assets | — | — | 1.12B | 616M | 350M | — | — |
| Current liabilities | — | — | 206M | 209M | 243M | — | — |
| Short-term debt | — | — | 7M | 744,255 | 3M | — | — |
| Long-term debt | — | — | 171M | 171M | 120M | — | — |
| Total liabilities | — | — | 379M | 53M | 367M | — | — |
| Equity | — | — | 748M | 231M | −15M | 164M | −25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator