Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 144M | 127M | 185M | 308M |
| Receivables | — | 343M | 288M | — | — |
| Inventory | — | 2M | 4M | — | — |
| Current assets | — | 937M | 667M | — | — |
| Property, plant and equipment | — | 62M | 147M | — | — |
| Total assets | — | 1.24B | 908M | — | — |
| Current liabilities | — | 464M | 290M | — | — |
| Long-term debt | — | — | 1M | — | — |
| Total liabilities | — | 490M | 319M | — | — |
| Equity | — | 734M | 570M | 670M | −384M |
| Shares outstanding | — | 76M | 7M | — | — |
| Shares issued | — | 76M | 7M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator