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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 70M | 80M | 123M | 161M |
| Receivables | — | 15M | 7M | — | — |
| Inventory | — | 6M | 6M | — | — |
| Current assets | — | 99M | 99M | — | — |
| Property, plant and equipment | — | 6M | 5M | — | — |
| Total assets | — | 163M | 155M | — | — |
| Current liabilities | — | 51M | 27M | — | — |
| Long-term debt | — | 48M | 13M | — | — |
| Total liabilities | — | 116M | 59M | — | — |
| Equity | — | 47M | 96M | 151M | 200M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator