Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 493,129 | 2M | 620,531 | — | 502,585 | 616,445 |
| Receivables | — | — | 2M | 3M | 2M | — | — | — |
| Inventory | — | — | 3M | 2M | 6M | — | — | — |
| Current assets | — | — | 20M | 9M | 13M | — | — | — |
| Property, plant and equipment | — | — | 214,966 | 273,862 | 159,084 | — | — | — |
| Total assets | — | — | 24M | 13M | 15M | — | — | — |
| Current liabilities | — | — | 21M | 9M | 10M | — | — | — |
| Short-term debt | — | — | 5M | 4M | 4M | — | — | — |
| Total liabilities | — | — | 23M | 10M | 10M | — | — | — |
| Equity | — | — | 2M | 3M | 5M | — | 4M | 387,553 |
| Shares outstanding | — | — | — | — | — | 50M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator