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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 72m | 57m |
| Cost of revenue | 44m | 36m |
| Gross profit | 28m | 20m |
| Selling, general and administrative | 27m | 27m |
| Operating expenses | 29m | 33m |
| Operating income | −2m | −12m |
| Pre-tax income | −11m | −16m |
| Income tax | 51,140 | 34,819 |
| Net income | −11m | −16m |
| Earnings per share | −4.38 | −10,110.93 |
| Earnings per share, diluted | −4.38 | −10,110.93 |
| Weighted average shares | 2m | 2,714 |
| Weighted average shares, diluted | 2m | 2,714 |
| 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 | 2m | 7m | 5m | 3m | 1m | 839,268 | 2m | 2m |
| Receivables | 3m | 4m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 954,978 | −6m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 85,226 | 29,002 |
| Capital expenditure | 48,594 | 32,785 |
| Investing cash flow | −48,594 | −26,667 |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 4m |
| 5m |
| 4m |
| 5m |
| Inventory | 3m | 3m | 3m | 2m | 3m | 3m | 3m | 3m |
| Current assets | 9m | 16m | 17m | 11m | 11m | 11m | 12m | 12m |
| Property, plant and equipment | 952,366 | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Goodwill | 17m | 17m | 17m | 17m | 17m | 17m | 21m | 21m |
| Total assets | 40m | 48m | 50m | 44m | 44m | 46m | 51m | 53m |
| Current liabilities | 13m | 15m | 19m | 13m | 20m | 27m | 25m | 24m |
| Equity | 20m | 24m | 22m | 22m | 15m | 9m | 13m | −11m |
| Shares outstanding | 3m | 3m | 3m | 3m | 81,391 | 9,343 | 940,385 | 7m |
| Shares issued | 3m | 3m | 3m | 3m | 81,391 | 9,343 | 940,385 | 7m |
| 6,098 |
| Financing cash flow | 5m | 2m |