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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 120m | 99m |
| Cost of revenue | 108m | 90m |
| Gross profit | 11m | 9m |
| Selling, general and administrative | 2m | 2m |
| Operating expenses | 11m | 6m |
| Operating income | 462,912 | 3m |
| Pre-tax income | −2m | 991,684 |
| Income tax | −131,955 | — |
| Net income | −2m | 991,684 |
| Earnings per share | −0.09 | 0.05 |
| Earnings per share, diluted | −0.09 | 0.05 |
| Weighted average shares | 21m | 20m |
| Weighted average shares, diluted | 21m | 20m |
| 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 | 5m | 12m | 2m | — | — | 3m | — | — |
| Receivables | 304,194 | 269,938 | 244,400 | — | — | 104,317 | — | — |
| Inventory | 46m | 26m | 24m | — | — | 23m | — | — |
| Current assets | 53m | 40m | 29m | — | — | 29m | — | — |
| Property, plant and equipment | 4m | 823,231 | 498,156 | — | — | 461,709 | — | — |
| Goodwill | 570,000 | 570,000 | 570,000 | — | — | 570,000 | — | — |
| Total assets | 64m | 48m | 33m | — | — | 32m | — | — |
| Current liabilities | 49m | 31m | 32m | — | — | 29m | — | — |
| Short-term debt | 2m | — | — | — | — | — | — | — |
| Long-term debt | 55,966 | 62,003 | 67,924 | — | — | 229,295 | — | — |
| Total liabilities | 54m | 37m | 33m | — | — | 31m | — | — |
| Equity | 10m | 12m | −610,535 | 392,923 | 665,258 | 967,390 | 598,331 | −1m |
| Shares outstanding | 24m | 24m | 20m | — | — | 20m | — | — |
| Shares issued | 24m | 24m | 20m | — | — | 20m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −697,394 | −7m |
| Depreciation and amortisation | 310,871 | 255,240 |
| Share-based compensation | 2m | — |
| Capital expenditure | 577,456 | 25,012 |
| Investing cash flow | −749,888 | −25,012 |
| Financing cash flow | 11m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)