Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 247m | 701m |
| Cost of revenue | 242m | 696m |
| Gross profit | 5m | 5m |
| Selling, general and administrative | 43m | 10m |
| Operating income | −40m | −11m |
| Pre-tax income | −93m | 6m |
| Income tax | −228,000 | 3,000 |
| Net income | −93m | 4m |
| Earnings per share | −112.95 | 1.28 |
| Earnings per share, diluted | −112.95 | 1.26 |
| Weighted average shares | 820,288 | 5m |
| Weighted average shares, diluted | 820,288 | 5m |
| 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 | 679,000 | 653,000 | 581,000 | 422,000 | 2m | 2m | 962,000 | 10m |
| Receivables | — | 383m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −9m | −3m |
| Depreciation and amortisation | 95,000 | 258,000 |
| Share-based compensation | 2m | 7m |
| Capital expenditure | — | 37,000 |
| Investing cash flow | — | −4,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 29m |
| 44m |
| 48m |
| 18m |
| 38m |
| 25m |
| Inventory | — | — | 154,000 | 49,000 | 271,000 | 717,000 | 1m | 3m |
| Current assets | 2m | 3m | 48m | 119m | 72m | 153m | 159m | 154m |
| Property, plant and equipment | 4,000 | 20,000 | 12m | 12m | 12m | 12m | 12m | 12m |
| Goodwill | — | — | — | — | — | 0 | 0 | 0 |
| Total assets | 2m | 3m | 73m | 131m | 84m | 165m | 171m | 166m |
| Current liabilities | 60m | 58m | 49m | 95m | 50m | 132m | 140m | 138m |
| Total liabilities | 61m | 58m | 49m | 95m | 50m | 132m | 140m | 138m |
| Equity | −61m | −57m | 21m | 36m | 34m | 29m | 31m | 28m |
| Shares outstanding | 2m | 2m | 1m | 7m | 5m | 522,514 | 5m | 46m |
| Shares issued | 2m | 2m | 1m | 7m | 5m | 522,514 | 5m | 46m |
| 4m |
| 3m |