Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 31m | 28m |
| Cost of revenue | 27m | 25m |
| Gross profit | 4m | 2m |
| Selling, general and administrative | 15m | 23m |
| Operating income | −11m | −20m |
| Interest expense | 6m | 5m |
| Pre-tax income | −19m | −25m |
| Income tax | −66,710 | −134,901 |
| Net income | −19m | −25m |
| Earnings per share | −0.89 | −1.25 |
| Earnings per share, diluted | −0.89 | −1.25 |
| Weighted average shares | 21m | 20m |
| Weighted average shares, diluted | 21m | 20m |
| 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 | 479,857 | 63,859 | 128,869 | 206,579 | 192,536 | 652,965 | 721,542 | 3m |
| Receivables | 2m | 3m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | −15m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | — | 1m |
| Capital expenditure | — | 2m |
| Investing cash flow | −65,738 | −2m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 2m |
| 3m |
| 3m |
| Inventory | 4m | 5m | 6m | 7m | 8m | 8m | 9m | 8m |
| Current assets | 7m | 8m | 9m | 10m | 11m | 12m | 13m | 15m |
| Property, plant and equipment | 44m | 44m | 44m | 45m | 45m | 46m | 46m | 46m |
| Goodwill | — | — | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 51m | 53m | 56m | 57m | 58m | 60m | 62m | 64m |
| Current liabilities | 72m | 70m | 64m | 39m | 36m | 25m | 30m | 29m |
| Total liabilities | 74m | 72m | 69m | 66m | 63m | 61m | 57m | 54m |
| Equity | −23m | −19m | −13m | −9m | −5m | −695,886 | 5m | 10m |
| Shares outstanding | — | — | — | — | — | 21m | — | — |
| Shares issued | — | — | — | — | — | 21m | — | — |
| 6m |
| 10m |