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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4M | 45M | 17M | 25M | 12M |
| Short-term investments | — | — | 2M | — | — | — |
| Inventory | — | 13M | 12M | 8M | — | — |
| Current assets | — | 102M | 118M | 78M | — | — |
| Property, plant and equipment | — | 3M | 23M | 16M | — | — |
| Total assets | — | 172M | 164M | 105M | — | — |
| Current liabilities | — | 11M | 83M | 70M | — | — |
| Total liabilities | — | 121M | 92M | 82M | — | — |
| Equity | — | 52M | 72M | 23M | 26M | 23M |
| Shares outstanding | — | — | 20M | 18M | — | — |
| Shares issued | — | — | 20M | 18M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator