Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6m | 68m | 92m | 51m | — | 6m |
| Receivables | — | — | 13m | 13m | 13m | — | — | — |
| Inventory | — | — | 5m | 7m | 7m | — | — | — |
| Current assets | — | — | 199m | 228m | 183m | — | — | — |
| Property, plant and equipment | — | — | 335m | 208m | 181m | 226m | — | — |
| Total assets | — | — | 547m | 450m | 377m | — | — | — |
| Current liabilities | — | — | 17m | 29m | 15m | — | — | — |
| Total liabilities | — | — | 17m | 29m | 15m | — | — | — |
| Equity | — | — | 531m | 421m | 362m | 282m | — | 97m |
| Shares outstanding | — | — | 45m | 34m | 30m | — | 2m | 318,351 |
| Shares issued | — | — | 49m | 38m | 33m | — | 2m | 318,351 |
| Treasury shares | — | — | 4m | 4m | 3m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)