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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/07/2026 | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 278M | — | 340M | 251M | — | 300M |
| Receivables | — | 28M | — | 8M | — | — | — |
| Current assets | — | 477M | — | 487M | — | — | — |
| Property, plant and equipment | — | 332M | — | 255M | — | — | — |
| Total assets | — | 1.18B | — | 794M | — | — | — |
| Current liabilities | — | 299M | — | 928M | — | — | — |
| Long-term debt | — | 115M | — | — | — | — | — |
| Total liabilities | — | 380M | — | 1.20B | — | — | — |
| Equity | — | 682M | −566M | −521M | −501M | −542M | −493M |
| Shares outstanding | 65M | 51M | — | 11M | — | — | — |
| Shares issued | — | 51M | — | 11M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator