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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 27m | 23m |
| Cost of revenue | 17m | 13m |
| Gross profit | 10m | 10m |
| Research and development | 1m | 961,837 |
| Selling, general and administrative | 14m | 11m |
| Operating expenses | 18m | 14m |
| Operating income | −8m | −5m |
| Pre-tax income | −8m | −5m |
| Net income | −8m | −5m |
| Earnings per share | −0.30 | −0.19 |
| Earnings per share, diluted | −0.30 | −0.19 |
| Weighted average shares | 27m | 25m |
| Weighted average shares, diluted | 27m | 25m |
| 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 | 9m | 12m | 15m | 2m | 4m | 5m | 1m | 841,913 |
| Receivables | 5m | 4m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −10m | 4m |
| Depreciation and amortisation | 877,675 | 553,783 |
| Share-based compensation | 348,029 | 172,987 |
| Capital expenditure | 400,781 | 969,163 |
| Investing cash flow | −464,130 | −1m |
| Financing cash flow | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 6m |
| 6m |
| 5m |
| 5m |
| Inventory | 11m | 11m | 10m | 10m | 10m | 10m | 10m | 10m |
| Current assets | 27m | 29m | 32m | 19m | 21m | 22m | 18m | 18m |
| Property, plant and equipment | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Goodwill | 1m | 1m | 2m | 2m | 2m | 2m | 3m | 3m |
| Total assets | 34m | 37m | 41m | 28m | 30m | 31m | 27m | 27m |
| Current liabilities | 9m | 9m | 12m | 14m | 15m | 17m | 12m | 12m |
| Total liabilities | 15m | 16m | 16m | 19m | 20m | 21m | 16m | 15m |
| Equity | 20m | 22m | 25m | 9m | 10m | 10m | 11m | 12m |
| Shares outstanding | 30m | 30m | 30m | 26m | 25m | 25m | 25m | 25m |
| Shares issued | 30m | 30m | 30m | 26m | 25m | 25m | 25m | 25m |
| 1m |