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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 165 | — | 31,927 | 235,443 | 4,095 | 94,019 |
| Cost of revenue | 68,433 | — | 181,995 | 437,570 | — | 976,452 |
| Selling, general and administrative | 3m | — | 3m | 6m | 3m | 4m |
| Operating expenses | 4m | — | 5m | 9m | 6m | 7m |
| Operating income | −4m | — | −5m | −9m | −6m | −7m |
| Interest expense | 2m | — | 2m | 2m | 418,493 | 662,679 |
| Net income | −8m | −9m | −7m | −11m | −7m | −7m |
| Earnings per share, diluted | −0.05 | — | −0.08 | −0.14 | — | −0.09 |
| Weighted average shares, diluted | 84m | — | 79m | 77m | — | 76m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32m | 2m | — | 24,623 | 604,485 | 12m | 554,416 | 5m |
| Short-term investments | 40m | 0 |
| Metric | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | −1m | — | — | −5m |
| Depreciation and amortisation | 516,373 | 512,332 | 568,914 | 519,445 | 550,640 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| 587,357 |
| 151,326 |
| — |
| — |
| Receivables | — | 18,233 | — | 37,305 | 6,675 | — | — | — |
| Inventory | — | 1m | — | 1m | 959,989 | 2m | 2m | — |
| Current assets | 134m | 8m | — | 9m | 11m | 6m | 4m | — |
| Property, plant and equipment | 143,069 | 17m | 16m | 17m | 18m | 17m | — | — |
| Total assets | 169m | 202m | — | 204m | 206m | 212m | 196m | — |
| Current liabilities | 61m | 85m | — | 86m | 85m | 25m | 19m | — |
| Short-term debt | — | 2m | — | 2m | 2m | 804,656 | 804,656 | — |
| Long-term debt | 965,286 | 965,286 | — | — | 0 | — | — | — |
| Total liabilities | 76m | 297m | — | 289m | 287m | 266m | 241m | — |
| Equity | 95m | −81m | −91m | −84m | −79m | −72m | −62m | −52m |
| Shares outstanding | 107m | 86m | — | 80m | 78m | 76m | 77m | — |
| Shares issued | 107m | 86m | — | 80m | 78m | 77m | 77m | — |
| — |
| 518,624 |
| — |
| — |
| 986,132 |
| Investing cash flow | — | 152m | — | — | −144m |
| Financing cash flow | — | 76,799 | — | — | 148m |