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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6m | 10m |
| Cost of revenue | 3m | 10m |
| Gross profit | 3m | 655,980 |
| Research and development | 58,072 | 255,414 |
| Selling, general and administrative | 3m | 2m |
| Operating expenses | 3m | 3m |
| Operating income | −505,166 | −870,821 |
| Pre-tax income | −25m | −769,136 |
| Income tax | 4,651 | 7,824 |
| Net income | −25m | 2m |
| Earnings per share | −1.36 | −0.04 |
| Earnings per share, diluted | −1.36 | −0.04 |
| Weighted average shares | 18m | 18m |
| Weighted average shares, diluted | 18m | 18m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7m | 7m | — | — | — | 358,887 | — | — |
| Inventory | 914,678 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | 30,655 |
| Investing cash flow | 15,862 | 35m |
| Financing cash flow | 12m | −35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| — |
| — |
| — |
| 4m |
| — |
| — |
| Current assets | 11m | 11m | 25,888 | 48,566 | 70,741 | 8,004 | 28,494 | 69,741 |
| Total assets | 11m | 11m | 19m | 19m | 18m | 18m | 53m | 52m |
| Current liabilities | 772,552 | 795,843 | 5m | 2m | 2m | 2m | 1m | 943,881 |
| Short-term debt | — | — | — | — | — | 821,982 | — | — |
| Total liabilities | 817,322 | 855,406 | 5m | 2m | 2m | 2m | 1m | 943,881 |
| Equity | 10m | 10m | −5m | −2m | −2m | −2m | −1m | −874,140 |
| Shares outstanding | 23m | 23m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 23m | 23m | 2m | 2m | 2m | 2m | 2m | 2m |