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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 119,302 | 433,363 | — | 549,249 | 101,636 | 2M | — | 5M |
| Receivables | 137,647 | 137,631 | — | 131,432 | — | — | — | — |
| Current assets | 622,847 | 705,469 | — | 873,298 | — | — | — | — |
| Property, plant and equipment | 28,804 | 25,321 | — | 26,105 | — | — | — | — |
| Total assets | 1M | 1M | — | 1M | — | — | — | — |
| Current liabilities | 8M | 5M | — | 6M | — | — | — | — |
| Total liabilities | 8M | 5M | — | 6M | — | — | — | — |
| Equity | −7M | −4M | −851,384 | −5M | −3M | −1M | −121M | −118M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator