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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15m | 14m |
| Cost of revenue | 14m | 15m |
| Gross profit | 1m | −751,425 |
| Research and development | — | 586,379 |
| Selling, general and administrative | 3m | 3m |
| Operating expenses | 10m | 14m |
| Operating income | −9m | −15m |
| Net income | −9m | −11m |
| Earnings per share | −4.37 | −11.01 |
| Earnings per share, diluted | −4.37 | −11.01 |
| Weighted average shares | 2m | 1m |
| Weighted average shares, diluted | 2m | 1m |
| 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 | — | 1m | — | — | — | 7m | 11m | 14m |
| Short-term investments | — | — | — | — | — | — | 0 | 995,208 |
| Receivables | 583,292 | — | 312,993 | — | 198,829 | 0 | 129,544 | 115,793 |
| Inventory | 3m | 2m | 2m | 3m | 2m | 3m | 3m | 4m |
| Current assets | 10m | 5m | 10m | 13m | 12m | 10m | 15m | 20m |
| Property, plant and equipment | 8m | 8m | 9m | 9m | 11m | 15m | 14m | 14m |
| Total assets | 23m | 16m | 19m | 22m | 24m | 26m | 30m | 34m |
| Current liabilities | 3m | 2m | 2m | 3m | 3m | 4m | 4m | 5m |
| Total liabilities | 6m | 3m | 3m | 4m | 6m | 7m | 7m | 8m |
| Equity | 17m | 13m | 16m | 19m | 18m | 19m | 23m | 26m |
| Shares outstanding | 529,330 | 2m | 2m | 2m | 1m | 1m | 10m | 10m |
| Shares issued | 529,330 | 2m | 2m | 2m | 1m | 1m | 10m | 10m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | −7m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 303,133 | 1m |
| Capital expenditure | 2m | 6m |
| Investing cash flow | −2m | −2m |
| Financing cash flow | 2m | −213,744 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)