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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 | 31/12/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 33M | 30M | 23M | 15M | 8M | — | — |
| Receivables | — | 4M | 8M | 6M | — | — | — | — |
| Inventory | — | 4M | 1M | 2M | — | — | — | — |
| Current assets | — | 61M | 56M | 49M | — | — | — | — |
| Property, plant and equipment | — | 2M | 4M | 2M | — | — | — | — |
| Total assets | — | 68M | 65M | 57M | — | — | — | — |
| Current liabilities | — | 37M | 42M | 39M | — | — | — | — |
| Short-term debt | — | 68,000 | 7M | 5M | — | — | — | — |
| Long-term debt | — | 2M | — | — | — | — | — | — |
| Total liabilities | — | 39M | 43M | 41M | — | — | — | — |
| Equity | — | 29M | 22M | 16M | 9M | 20M | — | — |
| Shares outstanding | — | — | — | — | — | — | 232M | 32M |
| Shares issued | — | — | — | — | — | — | 232M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator