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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/08/2026 | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 36M | — | 13M | 17M | — | 13M |
| Short-term investments | — | 7M | — | 45M | — | — | — |
| Current assets | — | 45M | — | 67M | — | — | — |
| Property, plant and equipment | — | 6M | — | 7M | — | — | — |
| Total assets | — | 58M | — | 78M | — | — | — |
| Current liabilities | — | 79M | — | 69M | — | — | — |
| Total liabilities | — | 102M | — | 101M | — | — | — |
| Equity | — | −165M | −159M | −143M | −138M | −129M | −126M |
| Shares outstanding | 19M | 2M | — | 2M | — | — | — |
| Shares issued | — | 2M | — | 2M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator