Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 16m | 13m | 12m | 13m |
| Cost of revenue | 15m | 11m | 11m | 12m |
| Gross profit | 2m | 1m | 802,347 | 2m |
| Research and development | 227,062 | 238,150 | 300,519 | 479,218 |
| Selling, general and administrative | 10m | 890,089 | 1m | 2m |
| Operating expenses | 11m | 1m | 2m | 3m |
| Operating income | −10m | 64,360 | −719,089 | −1m |
| Pre-tax income | — | 35,217 | −1m | −1m |
| Income tax | 19,050 | 28,530 | 32,239 | 23,421 |
| Net income | −10m | −8,750 | −1m | −1m |
| Earnings per share | −5.04 | 0.00 | −0.10 | −0.13 |
| Earnings per share, diluted | −5.04 | 0.00 | −0.10 | −0.13 |
| Weighted average shares | 2m | 10m | 10m | 10m |
| Weighted average shares, diluted | 2m | 10m | 10m | 10m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 688,941 | 2m | 31,973 | 2m | 134,488 |
| Receivables | — | — | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −7m | 2m | −2m | 406,640 |
| Depreciation and amortisation | 407 | 443 | 799 | 2,139 |
| Share-based compensation | 6m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 4m |
| — |
| — |
| Current assets | — | — | 26m | 4m | 8m | — | — |
| Property, plant and equipment | — | — | 7,071 | 1,872 | 2,373 | — | — |
| Total assets | — | — | 28m | 5m | 8m | — | — |
| Current liabilities | — | — | 5m | 4m | 7m | — | — |
| Total liabilities | — | — | 5m | 4m | 7m | — | — |
| Equity | — | — | 23m | 500,269 | 556,395 | 2m | 3m |
| Shares outstanding | — | — | — | 10m | 10m | — | — |
| Shares issued | — | — | — | 10m | 10m | — | — |
| Capital expenditure | 5,524 | — | — | — |
| Investing cash flow | −17m | — | — | — |
| Financing cash flow | 25m | 76,988 | −508,149 | 2m |