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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 | — | — | 2M | 4M | 6M | 8M | 18M |
| Receivables | — | — | 34M | 38M | 47M | — | — |
| Inventory | — | — | 18M | 16M | 16M | — | — |
| Current assets | — | — | 57M | 61M | 74M | — | — |
| Total assets | — | — | 106M | 93M | 107M | — | — |
| Current liabilities | — | — | 157M | 100M | 87M | — | — |
| Equity | — | — | −132M | −60M | −18M | −54M | −59M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator