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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 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 83M | 3M | 23M | 93M | 136M | 234M |
| Receivables | — | — | 5M | 4M | 2M | 790,000 | — | — |
| Inventory | — | — | 546M | 207M | 110M | 111M | — | — |
| Current assets | — | — | 744M | 46M | 226M | 282M | — | — |
| Property, plant and equipment | — | — | 85M | 10M | 74M | 64M | — | — |
| Total assets | — | — | 2.42B | 1.95B | 2.09B | 719M | — | — |
| Current liabilities | — | — | 977M | 762M | 885M | 604M | — | — |
| Short-term debt | — | — | — | — | 292M | 159M | — | — |
| Long-term debt | — | — | — | 7M | — | 292M | — | — |
| Total liabilities | — | — | 2.31B | 2.17B | 2.23B | 1.30B | — | — |
| Equity | — | — | −231M | −368M | −293M | −1.27B | −1.51B | −2.00B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator