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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Selling, general and administrative | 1M | 253,368 |
| Operating income | −1M | −253,368 |
| Net income | 10M | 2M |
| Earnings per share | 0.31 | 0.21 |
| Earnings per share, diluted | 0.31 | 0.21 |
| Weighted average shares, diluted | 26M | 5M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 521,352 | 192,592 | 405,611 | 131,948 | 15,354 | 183,491 | — | — |
| Current assets | 665,298 | 312,302 | 604,200 | 336,990 | 221,260 | 359,978 | — | — |
| Total assets | 273M | 271M | 268M | 266M | 264M | 261M | 907,714 | — |
| Current liabilities | 239,898 | 188,708 | 157,873 | 174,797 | 423,112 | 314,725 | 450,279 | — |
| Total liabilities | 10M | 10M | 10M | 10M | 10M | 10M | 993,254 | — |
| Equity | −8M | −8M | −9M | −8M | −8M | −8M | −85,540 | −36,212 |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −776,908 | −269,546 |
| Investing cash flow | 1M | −258M |
| Financing cash flow | −213,991 | 258M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator