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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8m | 6m |
| Cost of revenue | 650,293 | 142,114 |
| Selling, general and administrative | 8m | 8m |
| Operating income | −6m | −5m |
| Pre-tax income | −9m | −5m |
| Income tax | 109,279 | 800 |
| Net income | −9m | −5m |
| Earnings per share | −1.73 | −1.66 |
| Earnings per share, diluted | −1.73 | −1.66 |
| Weighted average shares | 5m | 3m |
| Weighted average shares, diluted | 5m | 3m |
| 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 | 266,382 | 3m | 44,045 | 77,866 | 777,117 | 158,215 | 105,863 | 617,051 |
| Receivables | 1m | 946,996 | 147,459 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | −3m |
| Depreciation and amortisation | 449,585 | 391,263 |
| Share-based compensation | 1m | 600,061 |
| Capital expenditure | 51,195 | 1m |
| Investing cash flow | −3m | −977,217 |
| Financing cash flow | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 68,109 |
| 69,291 |
| 67,309 |
| 76,809 |
| 67,225 |
| Inventory | 119,209 | 58,435 | 200,662 | 200,662 | 203,082 | 169,615 | 251,604 | 267,934 |
| Current assets | 8m | 7m | 667,116 | 886,637 | 2m | 862,752 | 1m | 2m |
| Property, plant and equipment | 3m | 3m | 3m | 3m | 4m | 4m | 4m | 4m |
| Total assets | 14m | 13m | 6m | 6m | 8m | 8m | 10m | 11m |
| Current liabilities | 9m | 7m | 8m | 6m | 6m | 3m | 3m | 4m |
| Total liabilities | 11m | 9m | 10m | 8m | 8m | 5m | 7m | 8m |
| Equity | 3m | 5m | −3m | −2m | 415,582 | 3m | 3m | 3m |
| Shares outstanding | 8m | 8m | 6m | 5m | 4m | 4m | 3m | 3m |
| Shares issued | 8m | 8m | 6m | 5m | 4m | 4m | 3m | 3m |
| 4m |