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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 10m | 7m | 16m |
| Selling, general and administrative | 2m | 2m | 807,607 |
| Operating expenses | 9m | 6m | 123,451 |
| Operating income | 721,187 | 1m | 15m |
| Pre-tax income | −45,142 | 1m | 15m |
| Income tax | 0 | 0 | 47,070 |
| Net income | −45,142 | 1m | 15m |
| Earnings per share | −0.30 | 2.20 | 32.30 |
| Earnings per share, diluted | −0.30 | 0.20 | 3.10 |
| Weighted average shares | 1m | 477,345 | 477,345 |
| Weighted average shares, diluted | 1m | 5m | 5m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6m | — | 0 | 0 | 351 | 5m |
| Receivables | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 10m | 7m | −6m |
| Depreciation and amortisation | 2m | 1m | 1m |
| Investing cash flow | −43m | −71,786 | 16m |
| Share buybacks | 130,548 | 0 | 0 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 620,683 |
| — |
| 416,300 |
| — |
| — |
| — |
| Inventory | — | — | 147,365 | — | 45,595 | — | — | — |
| Current assets | — | — | 17m | — | 0 | — | — | — |
| Property, plant and equipment | — | — | 39m | — | 7m | — | — | — |
| Total assets | — | — | 59m | — | 0 | — | — | — |
| Current liabilities | — | — | 3m | — | 0 | — | — | — |
| Equity | — | — | 30m | — | 0 | 0 | 27m | 26m |
| Shares outstanding | — | — | 3m | 477,345 | 1,000 | — | — | — |
| Shares issued | — | — | 3m | 477,345 | 1,000 | — | — | — |
| Treasury shares | — | — | 30,880 | — | 0 | — | — | — |
| 39m |
| −7m |
| −15m |