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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Selling, general and administrative | 2M |
| Operating income | −2M |
| Net income | 5M |
| Earnings per share | 0.21 |
| Earnings per share, diluted | 0.21 |
| Weighted average shares | 18M |
| Weighted average shares, diluted | 18M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 412,909 | 544,791 | 1M | 1M | 1M | 1M | 11,593 |
| Current assets | 480,974 | 637,391 | 1M | 1M | 1M | 2M | — |
| Total assets | 186M | 184M | 183M | 181M | 180M | 178M | 356,834 |
| Current liabilities | 138,741 | 23,507 | 76,363 | 83,863 | 127,110 | 124,395 | — |
| Total liabilities | 10M | 9M | 9M | 8M | 8M | 8M | 436,121 |
| Equity | −9M | −9M | −7M | −7M | −7M | −6M | −79,287 |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −903,130 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator