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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 885,400 | 532,780 |
| Selling, general and administrative | 11m | 11m |
| Operating income | −25m | −13m |
| Pre-tax income | −30m | −13m |
| Income tax | — | 608,500 |
| Net income | −30m | −14m |
| Earnings per share | −1.04 | −1.06 |
| Earnings per share, diluted | −1.04 | −1.06 |
| Weighted average shares | 28m | 13m |
| Weighted average shares, diluted | 28m | 13m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Nov 30, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2m | 1m | 14m | 5m | 1m | 1m | — | 409,250 |
| Receivables | 2m | 941,068 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −12m | −5m |
| Depreciation and amortisation | 910,579 | 890,372 |
| Share-based compensation | 975,672 | 7m |
| Capital expenditure | 2m | 210,000 |
| Investing cash flow | −5m | −533,054 |
| Financing cash flow | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 945,016 |
| 969,458 |
| 1m |
| 851,304 |
| — |
| — |
| Current assets | 6m | 7m | 17m | 8m | 4m | 4m | — | — |
| Property, plant and equipment | 833,980 | 116,774 | 5m | 5m | 4m | 4m | — | — |
| Total assets | 86m | 14m | 23m | 14m | 10m | 9m | — | — |
| Current liabilities | 64m | 4m | 8m | 12m | 9m | 7m | — | — |
| Total liabilities | 76m | 17m | 10m | 14m | 13m | 11m | — | — |
| Equity | 10m | −3m | 13m | −137,384 | −3m | −2m | — | −2m |
| Shares outstanding | 61m | 53m | 53m | 25m | 14m | 13m | 13m | — |
| Shares issued | 61m | 54m | 53m | 26m | 14m | 13m | — | — |
| Treasury shares | 174,358 | 174,358 | 174,358 | 174,358 | 174,358 | 174,358 | — | — |
| 7m |