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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 78m | 69m |
| Cost of revenue | 48m | 42m |
| Gross profit | 31m | 27m |
| Selling, general and administrative | 33m | 29m |
| Operating expenses | 33m | 29m |
| Operating income | −2m | −2m |
| Pre-tax income | −4m | −5m |
| Net income | −4m | −5m |
| Earnings per share | −0.24 | −0.48 |
| Earnings per share, diluted | −0.24 | −0.48 |
| Weighted average shares | 17m | 9m |
| Weighted average shares, diluted | 17m | 9m |
| 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 | 2m | 3m | 3m | 5m | 2m | 2m | 2m | — |
| Receivables | 283,064 | 363,935 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 996,054 | −3m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 97,500 | — |
| Capital expenditure | 320,634 | 251,793 |
| Investing cash flow | −4m | −5m |
| Financing cash flow | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 463,329 |
| 452,712 |
| 471,127 |
| 509,763 |
| 339,876 |
| — |
| Inventory | 5m | 6m | 6m | 7m | 7m | 6m | 6m | — |
| Current assets | 9m | 10m | 13m | 15m | 11m | 10m | 9m | — |
| Property, plant and equipment | 2m | 2m | 2m | 2m | 2m | 2m | 2m | — |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | — |
| Total assets | 30m | 33m | 34m | 36m | 34m | 34m | 33m | — |
| Current liabilities | 13m | 13m | 13m | 13m | 13m | 12m | 10m | — |
| Total liabilities | 25m | 26m | 28m | 31m | 32m | 32m | 30m | — |
| Equity | 5m | 7m | 6m | 6m | 2m | 2m | 3m | 9m |
| Shares outstanding | 25m | 20m | — | — | 11m | 10m | 10m | — |
| Shares issued | 25m | 20m | — | — | 11m | 10m | 10m | — |
| 9m |