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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 | — | — | 58M | 1M | 45M | 58M | 428M |
| Receivables | — | — | — | — | 56,000 | — | — |
| Current assets | — | — | 342M | 244M | 180M | — | — |
| Property, plant and equipment | — | — | 44M | 2M | 94M | — | — |
| Total assets | — | — | 594M | 637M | 364M | — | — |
| Current liabilities | — | — | 343M | 28M | 163M | — | — |
| Short-term debt | — | — | 174M | 12M | 0 | — | — |
| Total liabilities | — | — | 351M | 209M | 182M | — | — |
| Equity | — | — | 191M | 339M | 206M | 28M | 763M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator