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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 | — | — | 49M | 39M | 56M | — | — |
| Short-term investments | — | — | — | 18M | 26M | — | — |
| Receivables | — | — | 367,000 | 112,000 | 55,000 | — | — |
| Inventory | — | — | 3M | 1M | 2M | — | — |
| Current assets | — | — | 67M | 79M | 89M | — | — |
| Property, plant and equipment | — | — | 30M | 45M | 42M | — | — |
| Goodwill | — | — | 316,000 | — | — | 7M | — |
| Total assets | — | — | 162M | 210M | 219M | 254M | — |
| Current liabilities | — | — | 17M | 14M | 16M | — | — |
| Short-term debt | — | — | 3M | 3M | 3M | — | — |
| Total liabilities | — | — | 22M | 21M | 23M | — | — |
| Equity | — | — | 140M | 189M | 196M | 217M | 292M |
| Shares outstanding | — | — | — | 64M | 58M | — | — |
| Shares issued | — | — | 70M | 64M | 58M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator