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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 215,037 | 445,445 |
| Cost of revenue | 3m | 1m |
| Gross profit | −2m | −912,707 |
| Research and development | 3m | 2m |
| Selling, general and administrative | 5m | 3m |
| Operating expenses | 19m | 12m |
| Operating income | −21m | −13m |
| Pre-tax income | −21m | −12m |
| Income tax | 0 | 0 |
| Net income | −21m | −12m |
| Earnings per share, diluted | −1.38 | −0.92 |
| Weighted average shares, diluted | 15m | 13m |
| 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 | 447,453 | 3m | 933,328 | 2m | 7m | 11m | 2m | 5m |
| Receivables | 2m | 668,903 | 643,585 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −14m | −11m |
| Depreciation and amortisation | 752,026 | 226,039 |
| Share-based compensation | 4m | 1m |
| Capital expenditure | 2m | 554,942 |
| Investing cash flow | −2m | −653,544 |
| Financing cash flow | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 863,819 |
| 94,103 |
| 269,733 |
| 288,777 |
| 57,437 |
| Inventory | 2m | 1m | 2m | 2m | 2m | 2m | 1m | 1m |
| Current assets | 5m | 6m | 6m | 8m | 12m | 15m | 6m | 9m |
| Property, plant and equipment | 4m | 4m | 3m | 3m | 3m | 3m | 278,786 | 260,154 |
| Total assets | 11m | 11m | 11m | 12m | 16m | 19m | 10m | 12m |
| Current liabilities | 4m | 4m | 4m | 3m | 3m | 3m | 2m | 2m |
| Total liabilities | 7m | 5m | 5m | 3m | 3m | 4m | — | 2m |
| Equity | 4m | 7m | 6m | 9m | 13m | 15m | 8m | 11m |
| Shares outstanding | 17m | 17m | 154m | 146m | 145m | 14m | 133m | 133m |
| Shares issued | 17m | 17m | — | — | 145m | 14m | 133m | 133m |
| 11m |