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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 | — | — | 57M | 91M | 134M | 129M | 237M |
| Short-term investments | — | — | — | 997,000 | 5M | — | — |
| Receivables | — | — | 67M | 63M | 61M | — | — |
| Inventory | — | — | 73M | 57M | 85M | — | — |
| Current assets | — | — | 294M | 252M | 317M | — | — |
| Property, plant and equipment | — | — | 6M | 7M | 9M | — | — |
| Goodwill | — | — | 10M | 10M | 10M | — | — |
| Total assets | — | — | 565M | 529M | 636M | — | — |
| Current liabilities | — | — | 287M | 195M | 155M | — | — |
| Long-term debt | — | — | 59M | 75M | 120M | — | — |
| Total liabilities | — | — | 350M | 276M | 283M | — | — |
| Equity | — | — | 215M | 252M | 351M | 389M | 460M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator