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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 866,926 | 1m |
| Cost of revenue | 407,199 | 651,721 |
| Gross profit | 459,727 | 601,856 |
| Selling, general and administrative | 4m | 3m |
| Operating expenses | 4m | 3m |
| Pre-tax income | −3m | −3m |
| Income tax | 47,472 | — |
| Net income | −3m | −3m |
| Earnings per share | −0.40 | −0.76 |
| Earnings per share, diluted | −0.40 | −0.76 |
| Weighted average shares | 7m | 4m |
| Weighted average shares, diluted | 7m | 4m |
| 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 | 1m | 2m | 3m | 4m | 4m | 4m | 832,368 | 821,353 |
| Short-term investments | 99,615 | 84,466 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2m | −2m |
| Depreciation and amortisation | 19,646 | 48,172 |
| Share-based compensation | 2m | — |
| Capital expenditure | 19,464 | 30,394 |
| Investing cash flow | −1m | 20m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 101,125 |
| 13,272 |
| 3,891 |
| 137,500 |
| Receivables | 3,096 | 3,324 | 7,771 | 22,948 | 35,106 | 17,546 | 35,067 | 25,723 |
| Inventory | 1,085 | 1,057 | 1,113 | 6,369 | 2,585 | 1,574 | 1,894 | 1,460 |
| Current assets | 2m | 3m | 4m | 9m | 6m | 5m | 2m | 2m |
| Property, plant and equipment | 16,933 | 19,153 | 21,844 | 31,876 | 32,133 | 33,588 | 36,718 | 117,433 |
| Total assets | 4m | 5m | 5m | 11m | 7m | 6m | 3m | 3m |
| Current liabilities | 2m | 1m | 2m | 7m | 3m | 3m | 2m | 5m |
| Equity | 2m | 3m | 3m | 3m | 4m | 3m | −251,114 | −3m |
| Shares outstanding | 7m | 7m | 6m | 6m | 6m | 6m | 22m | 16m |
| Shares issued | 7m | 7m | 6m | 6m | 6m | 6m | 22m | 16m |
| 21m |
| Financing cash flow | 934,714 | −16m |