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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 27/07/2026 | 30/06/2026 | 05/06/2026 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 64M | — | 53M | 46M | — | — | — |
| Short-term investments | — | 209M | — | 130M | 170M | — | — | — |
| Current assets | — | 282M | — | 188M | 223M | — | — | — |
| Property, plant and equipment | — | 360,000 | — | 386,000 | 412,000 | — | — | — |
| Total assets | — | 442M | — | 228M | 249M | — | — | — |
| Current liabilities | — | 16M | — | 14M | 13M | — | — | — |
| Total liabilities | — | 19M | — | 18M | 16M | — | — | — |
| Equity | — | 423M | — | −116M | −93M | −50M | −36M | −25M |
| Shares outstanding | 54M | 54M | 54M | 3M | 3M | — | — | — |
| Shares issued | — | 54M | — | 3M | 3M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator