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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 28m | 28m |
| Cost of revenue | 22m | 23m |
| Gross profit | 7m | 6m |
| Selling, general and administrative | 7m | 8m |
| Operating income | −517,600 | −3m |
| Pre-tax income | −1m | −3m |
| Income tax | 439,942 | −514,832 |
| Net income | −2m | −2m |
| Earnings per share | −0.05 | −0.07 |
| Earnings per share, diluted | −0.05 | −0.07 |
| Weighted average shares | 37m | 37m |
| Weighted average shares, diluted | 37m | 37m |
| 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 | 5m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Inventory | 8m | 8m | 8m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 672,635 | −942,830 |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 300,000 | 450,000 |
| Capital expenditure | 644,292 | 1m |
| Investing cash flow | −644,292 | −930,866 |
| Financing cash flow | −268,263 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 8m |
| 7m |
| 8m |
| 8m |
| Current assets | 14m | 15m | 15m | 15m | 15m | 14m | 14m | 15m |
| Property, plant and equipment | 9m | 9m | 10m | 10m | 11m | 12m | 12m | 11m |
| Total assets | 24m | 24m | 25m | 25m | 26m | 26m | 27m | 26m |
| Current liabilities | 11m | 11m | 12m | 10m | 11m | 11m | 11m | 11m |
| Short-term debt | 558,116 | 499,853 | 1m | 482,973 | 473,956 | 467,742 | 461,510 | — |
| Long-term debt | 2m | 2m | — | — | 2m | 3m | 3m | 3m |
| Total liabilities | 15m | 15m | 15m | 14m | 15m | 15m | 15m | 14m |
| Equity | 9m | 10m | 10m | 11m | 11m | 11m | 12m | 12m |
| Shares outstanding | — | 37m | — | — | — | 37m | 37m | 37m |
| Shares issued | — | 37m | — | — | — | 37m | — | — |
| 314,238 |