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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 69m | 81m |
| Cost of revenue | 59m | 64m |
| Gross profit | 11m | 17m |
| Selling, general and administrative | 11m | 11m |
| Operating income | −176,382 | 7m |
| Interest expense | — | 2m |
| Pre-tax income | −2m | 4m |
| Income tax | −900,861 | 1m |
| Net income | −843,361 | 3m |
| Earnings per share | −0.07 | 0.26 |
| Earnings per share, diluted | −0.07 | 0.26 |
| Weighted average shares | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 4m | 6m | 6m | 6m | 6m | 4m | 7m | 6m |
| Inventory | 725,908 | 800,823 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −5m | 4m |
| Depreciation and amortisation | 420,387 | 430,006 |
| Share-based compensation | 806,610 | 604,682 |
| Capital expenditure | 65,036 | 403,854 |
| Investing cash flow | −65,036 | −403,854 |
| Financing cash flow | 673,297 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 593,605 |
| 1m |
| 897,523 |
| 918,288 |
| 1m |
| 1m |
| Current assets | 46m | 43m | 42m | 39m | 41m | 44m | 43m | 44m |
| Property, plant and equipment | 425,879 | 412,553 | 565,542 | 643,476 | 728,540 | 767,904 | 819,078 | 793,664 |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 77m | 75m | 74m | 72m | 65m | 68m | 69m | 70m |
| Current liabilities | 23m | 23m | 26m | 26m | 26m | 26m | 27m | 28m |
| Total liabilities | 50m | 49m | 49m | 48m | 40m | 42m | 44m | 46m |
| Equity | 27m | 26m | 25m | 24m | 25m | 26m | 25m | 24m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| −3m |