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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15m | 18m |
| Cost of revenue | 14m | 14m |
| Gross profit | 2m | 4m |
| Selling, general and administrative | 9m | 1m |
| Operating expenses | 25m | 1m |
| Operating income | −23m | 2m |
| Pre-tax income | −24m | 1m |
| Income tax | 0 | 0 |
| Net income | −24m | 1m |
| Earnings per share | −13.44 | 4.35 |
| Earnings per share, diluted | −13.39 | 1.66 |
| Weighted average shares | 2m | 282,437 |
| Weighted average shares, diluted | 2m | 904,929 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2m | 5m | — | 4m | 1m | — | 38,742 | 45,150 |
| Receivables | 3m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −12m | −1m |
| Depreciation and amortisation | 20,321 | 13,341 |
| Share-based compensation | 4m | 10,000 |
| Capital expenditure | 455,000 | 448,000 |
| Investing cash flow | 1m | −885,066 |
| Share buybacks | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 3m |
| 4m |
| 4m |
| 10m |
| — |
| Current assets | 5m | 8m | — | 7m | 6m | 7m | 11m | 313,719 |
| Property, plant and equipment | — | 0 | — | 0 | 16,832 | 18,612 | 20,321 | — |
| Goodwill | 21m | 21m | — | 21m | 21m | 21m | 7m | — |
| Total assets | 31m | 33m | — | 32m | 31m | 32m | 26m | 3m |
| Current liabilities | 17m | 17m | — | 17m | 20m | 22m | 19m | — |
| Total liabilities | 18m | 17m | — | 17m | 20m | 22m | 20m | 4m |
| Equity | 18m | 20m | — | 19m | 10m | 9m | 3m | 3m |
| Shares outstanding | 6m | 4m | 3m | 3m | 40m | 32m | 391,373 | 3m |
| Shares issued | 6m | 4m | — | 3m | 40m | 32m | 391,373 | — |
| 0 |
| Financing cash flow | 16m | 2m |