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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 | — | — | 36M | 21M | 35M | 8M | — |
| Short-term investments | — | — | 18M | 17M | 20M | — | — |
| Receivables | — | — | 2M | 5M | 5M | — | — |
| Inventory | — | — | 536,000 | 2M | 957,000 | — | — |
| Current assets | — | — | 57M | 46M | 61M | — | — |
| Property, plant and equipment | — | — | 133M | 140M | 102M | — | — |
| Total assets | — | — | 193M | 189M | 166M | — | — |
| Current liabilities | — | — | 13M | 12M | 10M | — | — |
| Short-term debt | — | — | 8M | 8M | 6M | — | — |
| Long-term debt | — | — | 79M | 77M | 55M | — | — |
| Equity | — | — | 95M | 93M | 97M | 61M | 49M |
| Shares outstanding | — | — | 10M | 11M | 11M | — | — |
| Shares issued | — | — | 11M | 11M | 11M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator