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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 | — | — | 20M | 17M | 29M | 11M | 16M |
| Current assets | — | — | 26M | 19M | 53M | — | — |
| Property, plant and equipment | — | — | 15M | 17M | 20M | — | — |
| Total assets | — | — | 55M | 36M | 75M | — | — |
| Current liabilities | — | — | 6M | 28M | 44M | — | — |
| Short-term debt | — | — | 109,982 | 3M | 110,000 | — | — |
| Total liabilities | — | — | 32M | 29M | 46M | — | — |
| Equity | — | — | 26M | 11M | 32M | 27M | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator