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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8m | 1m |
| Selling, general and administrative | 6m | 2m |
| Operating expenses | 27m | 6m |
| Operating income | −20m | −5m |
| Pre-tax income | −23m | −2m |
| Net income | −23m | −11m |
| Earnings per share | −2.23 | −46.63 |
| Earnings per share, diluted | −2.23 | −46.63 |
| Weighted average shares | 14m | 246,265 |
| Weighted average shares, diluted | 14m | 246,265 |
| 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 | 2m | 3m | 1m | 6m | 1m | 80,000 | 310,000 | 420,000 |
| Receivables | 60,000 | 20,000 | 41,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −21m | −3m |
| Depreciation and amortisation | 3m | 758,000 |
| Share-based compensation | 3m | — |
| Capital expenditure | 15,000 | — |
| Investing cash flow | −1m | −451,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 33,000 |
| 189,000 |
| 134,000 |
| 105,000 |
| 1m |
| Inventory | — | — | — | — | 1m | 1m | 2m | 3m |
| Current assets | 20m | 19m | 11m | 15m | 9m | 10m | 5m | 5m |
| Property, plant and equipment | 11m | 12m | 12m | 13m | 14m | 15m | 112,000 | 4m |
| Goodwill | 33m | 33m | 33m | 33m | 33m | 33m | — | — |
| Total assets | 70m | 70m | 63m | 69m | 64m | 67m | 16m | 17m |
| Current liabilities | 19m | 16m | 10m | 12m | 15m | 16m | 18m | 17m |
| Total liabilities | 19m | 17m | 11m | 13m | 16m | 18m | 19m | 19m |
| Equity | 51m | 54m | 52m | 56m | 48m | 48m | −2m | −2m |
| Shares outstanding | 31m | 28m | 20m | 18m | 8m | 468,950 | 3m | 2m |
| Shares issued | 31m | 28m | 20m | 18m | 8m | 468,950 | 3m | 2m |
| 25m |
| 5m |