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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17m | 15m |
| Cost of revenue | 15m | 14m |
| Gross profit | 1m | 250,905 |
| Research and development | 1m | 1m |
| Selling, general and administrative | 6m | 6m |
| Operating expenses | 10m | 10m |
| Operating income | −8m | −9m |
| Pre-tax income | −9m | −10m |
| Income tax | −1,454 | −38,837 |
| Net income | −9m | −10m |
| Earnings per share | −0.89 | −1.64 |
| Weighted average shares | 10m | 6m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 4m | 3m | 4m | 4m | 3m | 2m | 2m | 3m |
| Inventory | 6m | 6m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | −8m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 987,072 | 664,434 |
| Capital expenditure | 395,180 | 1m |
| Investing cash flow | −217,930 | −424,036 |
| Financing cash flow | 719,287 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 6m |
| 6m |
| 6m |
| Current assets | 14m | 16m | 19m | 20m | 21m | 21m | 16m | 17m |
| Property, plant and equipment | 6m | 6m | 6m | 6m | 6m | 7m | 7m | 7m |
| Goodwill | 242,544 | 248,145 | 247,938 | 247,626 | 228,495 | 220,693 | 236,713 | 226,285 |
| Total assets | 25m | 27m | 30m | 32m | 32m | 32m | 29m | 29m |
| Current liabilities | 6m | 5m | 5m | 5m | 6m | 5m | 6m | 6m |
| Total liabilities | 17m | 17m | 18m | 18m | 18m | 16m | 17m | 16m |
| Equity | 8m | 10m | 13m | 14m | 15m | 17m | 11m | 12m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 9m | 6m | 6m |
| Shares issued | 10m | 10m | 10m | 10m | 10m | 9m | 6m | 6m |
| 8m |