Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3m | 5m |
| Cost of revenue | 9m | 6m |
| Gross profit | −6m | −1m |
| Selling, general and administrative | 22m | 14m |
| Operating expenses | 22m | 14m |
| Operating income | −28m | −16m |
| Interest expense | 90,144 | 1m |
| Pre-tax income | −29m | −18m |
| Income tax | 0 | 0 |
| Net income | −29m | −18m |
| Earnings per share | −1.19 | −3.60 |
| Earnings per share, diluted | −1.19 | −3.60 |
| Weighted average shares | 25m | 5m |
| Weighted average shares, diluted | 25m | 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 |
|---|---|---|---|---|---|---|---|---|
| Inventory | — | — | 188,310 | 370,067 | 142,972 | 255,716 | 2m | 1m |
| Current assets | 33m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −18m | −16m |
| Depreciation and amortisation | 4m | 2m |
| Share-based compensation | 853,182 | 289,175 |
| Capital expenditure | 8m | 7m |
| Investing cash flow | −8m | −7m |
| Financing cash flow | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 21m |
| 11m |
| 17m |
| 22m |
| 9m |
| 8m |
| Property, plant and equipment | 17m | 14m | 17m | 17m | 17m | 15m | 13m | 13m |
| Total assets | 52m | 66m | 40m | 30m | 34m | 38m | 23m | 22m |
| Current liabilities | 4m | 15m | 15m | 15m | 14m | 14m | 14m | 9m |
| Total liabilities | 4m | 15m | 16m | 15m | 14m | 14m | 14m | 9m |
| Equity | 47m | 51m | 24m | 14m | 20m | 24m | 9m | 13m |
| 38m |