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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 10M | 4M | 5M | — | — | — |
| Receivables | — | — | 7M | 3M | 5M | — | — | — |
| Inventory | — | — | 9M | 9M | 14M | — | — | — |
| Current assets | — | — | 27M | 19M | 27M | — | — | — |
| Property, plant and equipment | — | — | 4M | 4M | 7M | — | — | — |
| Total assets | — | — | 33M | 35M | 35M | — | — | — |
| Current liabilities | — | — | 10M | 7M | 14M | — | — | — |
| Total liabilities | — | — | 13M | 14M | 19M | — | — | — |
| Equity | — | — | 20M | 12M | 17M | — | 16M | 3M |
| Shares outstanding | — | — | 0 | 5M | 5M | 5M | — | — |
| Shares issued | — | — | — | 5M | 5M | 5M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator