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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 | 131m | 104m | 115m | 97m |
| Cost of revenue | 76m | 61m | 68m | 74m |
| Gross profit | 55m | 42m | 47m | 23m |
| Selling, general and administrative | 22m | 2m | 20m | 18m |
| Operating income | 6m | 1m | 9m | −17m |
| Pre-tax income | 7m | 1m | 9m | −15m |
| Income tax | 2m | 2m | 2m | −3m |
| Net income | 5m | 6m | 8m | −12m |
| Earnings per share | 2.73 | 0.28 | 0.35 | −0.55 |
| Earnings per share, diluted | 2.73 | 0.04 | 0.35 | −0.55 |
| Weighted average shares | 2m | 23m | 23m | 23m |
| Weighted average shares, diluted | 2m | 23m | 23m | 23m |
| 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 | — | — | 55m | 14m | 15m | 848,129 | 20m |
| Receivables | — | — | 23m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 12m | 7m | 5m | −14m |
| Depreciation and amortisation | 382,243 | 90,978 | 1m | 1m |
| Capital expenditure | 717,341 | 17,342 | 191,005 | 272,138 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| — |
| — |
| Current assets | — | — | 85m | 5m | 48m | — | — |
| Property, plant and equipment | — | — | 634,678 | 297,238 | 877,002 | — | — |
| Total assets | — | — | 116m | 57m | 71m | — | — |
| Current liabilities | — | — | 54m | 44m | 66m | — | — |
| Short-term debt | — | — | 8m | 1m | 9m | — | — |
| Total liabilities | — | — | 65m | 47m | 68m | — | — |
| Equity | — | — | 51m | 10m | 4m | −4m | 8m |
| −708,341 |
| −17,342 |
| −191,005 |
| −272,138 |
| Financing cash flow | 30m | −8m | 9m | −5m |