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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | −3m | −7m |
| Cost of revenue | 16m | 25m |
| Gross profit | −3m | −1m |
| Selling, general and administrative | 6m | 6m |
| Operating expenses | 6m | 6m |
| Operating income | −9m | −8m |
| Income tax | 0 | 0 |
| Net income | −12m | −15m |
| 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 | 838,586 | 805,705 | 1m | 975,611 | 1m | 3m | 3m | 5m |
| Receivables | 0 | 4,688 | 204,465 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −3m | −7m |
| Depreciation and amortisation | 9,817 | 5,889 |
| Share-based compensation | 659,134 | 632,205 |
| Capital expenditure | 133,636 | 691,491 |
| Investing cash flow | −368,059 | −1m |
| Financing cash flow | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 622,521 |
| 2m |
| 1m |
| 2m |
| — |
| Inventory | 654,912 | 678,365 | 1m | 2m | 2m | 3m | 3m | — |
| Current assets | 1m | 1m | 3m | 3m | 5m | 5m | 5m | — |
| Property, plant and equipment | 5m | 5m | 5m | 6m | 6m | 6m | 7m | — |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | — |
| Total assets | 19m | 19m | 21m | 23m | 25m | 27m | 26m | 27m |
| Current liabilities | 16m | 15m | 13m | 12m | 12m | 12m | 16m | — |
| Total liabilities | 17m | 16m | 15m | 15m | 15m | 15m | 18m | — |
| Equity | 2m | 3m | 5m | 8m | 10m | 11m | 9m | 10m |
| Shares outstanding | 4m | 3m | 22m | 22m | 21m | 2m | 17m | — |
| Shares issued | 4m | 3m | 22m | 22m | 21m | 2m | 17m | — |
| 8m |