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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 | 8m | 7m | 7m | 8m |
| Cost of revenue | 6m | 5m | 4m | 7m |
| Gross profit | 1m | 1m | 2m | 790,675 |
| Research and development | 970,859 | 927,412 | 2m | 651,302 |
| Net income | −23m | −14m | −24m | −28m |
| Earnings per share | −1.46 | −4.40 | −14.58 | −20.34 |
| Earnings per share, diluted | −1.46 | −4.40 | −14.58 | −20.34 |
| Weighted average shares | 16m | 3m | 2m | 1m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 90m | 6m | 3m | 8m | 23m |
| Receivables | — | 1m | 573,390 | 649,612 | — | — |
| Inventory | — | 4m | 2m | 2m | — | — |
| Current assets | — | 100m | 9m | 7m | — | — |
| Property, plant and equipment | — | 1m | 529,542 | 680,801 | — | — |
| Total assets | — | 101m | 10m | 8m | — | — |
| Current liabilities | — | 5m | 5m | 7m | — | — |
| Total liabilities | — | 5m | 6m | 8m | — | — |
| Equity | — | 97m | 5m | 407,716 | 11m | 35m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −24m | −12m | −19m | −16m |
| Share-based compensation | 1m | 1m | 2m | 3m |
| Capital expenditure | 923,037 | 167,257 | 490,391 | 79,713 |
| Investing cash flow | −853,391 | −23,314 | −379,577 | 768,655 |
| Financing cash flow | 109m | 15m | 14m | −48,098 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)