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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 | 26m | 14m | 22m | 17m |
| Cost of revenue | 23m | 9m | 19m | 15m |
| Gross profit | 3m | 937,557 | 3m | 2m |
| Research and development | 674,500 | — | — | — |
| Selling, general and administrative | 4m | 2m | 2m | 2m |
| Operating expenses | 5m | 2m | 3m | 2m |
| Operating income | −2m | −725,494 | −44,750 | 74,499 |
| Pre-tax income | −2m | −637,503 | −33,313 | 210,917 |
| Income tax | — | −35,638 | −37,998 | 142,290 |
| Net income | −2m | −814,366 | 4,685 | 68,627 |
| Earnings per share | −0.11 | −0.07 | 0.00 | 0.01 |
| Earnings per share, diluted | −0.15 | −0.07 | 0.00 | 0.01 |
| Weighted average shares | 13m | 11m | 11m | 11m |
| Weighted average shares, diluted | 13m | 11m | 11m | 11m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jul 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 5m | 3m | 4m | 2m | — | — |
| Receivables |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −4m | −122,071 | 4m | −435,236 |
| Depreciation and amortisation | 165,636 | 127,758 | 161,711 | 146,709 |
| Capital expenditure | 79,043 | 75,139 | 3,257 | 102,241 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 4m |
| 3m |
| 4m |
| — |
| — |
| — |
| Current assets | — | — | 24m | 10m | 13m | — | — | — |
| Property, plant and equipment | — | — | 4m | 3m | 4m | — | — | — |
| Total assets | — | — | 28m | 12m | 18m | — | — | — |
| Current liabilities | — | — | 15m | 11m | 12m | — | — | — |
| Total liabilities | — | — | 15m | 9m | 13m | — | — | — |
| Equity | — | — | 13m | 4m | 5m | 5m | — | 3m |
| Shares outstanding | — | — | 14m | 11m | 11m | — | 11m | — |
| Shares issued | — | — | 14m | 11m | 11m | — | 11m | — |
| −4m |
| 103,243 |
| −246,051 |
| −102,241 |
| Financing cash flow | 11m | −2m | −895,257 | −1m |