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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7m | 12m |
| Cost of revenue | 6m | 8m |
| Gross profit | 1m | 4m |
| Selling, general and administrative | 10m | 9m |
| Operating expenses | 31m | 14m |
| Operating income | −30m | −10m |
| Income tax | — | −119,044 |
| Net income | −28m | −13m |
| Earnings per share | −2.18 | −76.71 |
| Earnings per share, diluted | −2.18 | −76.71 |
| Weighted average shares | 14m | 170,853 |
| Weighted average shares, diluted | 14m | 170,853 |
| 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 | 5m | 2m | 7m | 542,578 | 2m | 164,431 | 289,346 | 92,794 |
| Inventory | 4m | 3m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −16m | −6m |
| Depreciation and amortisation | 2m | 3m |
| Share-based compensation | — | 169,614 |
| Financing cash flow | 23m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 4m |
| 4m |
| 5m |
| 5m |
| Current assets | 19m | 21m | 20m | 6m | 12m | 5m | 6m | 7m |
| Property, plant and equipment | 214,873 | 15,736 | 19,046 | 20,719 | 22,404 | 24,089 | 79,310 | 79,309 |
| Goodwill | 6m | 6m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 47m | 44m | 41m | 28m | 27m | 20m | 23m | 25m |
| Current liabilities | 27m | 26m | 25m | 19m | 20m | 21m | 22m | 21m |
| Short-term debt | — | — | — | — | — | 3m | 3m | 2m |
| Total liabilities | 44m | 36m | 25m | 21m | 21m | 21m | 23m | 22m |
| Equity | 4m | 9m | 16m | 7m | 6m | −1m | 19,046 | 3m |
| Shares outstanding | 15m | 9m | 6m | 4m | 4m | 838,584 | 4m | 2m |
| Shares issued | 15m | 9m | 6m | 4m | 4m | 838,584 | 4m | 2m |