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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 19m | 58m | 62m | 45m |
| Cost of revenue | 17m | 54m | 57m | 41m |
| Gross profit | 2m | 4m | 5m | 4m |
| Selling, general and administrative | 7m | 10m | 8m | 6m |
| Operating expenses | 9m | 13m | 10m | 11m |
| Operating income | −7m | −9m | −5m | −7m |
| Pre-tax income | −6m | −7m | −5m | −7m |
| Net income | −9m | −7m | −5m | −7m |
| Earnings per share | −6.03 | −0.10 | −0.11 | −0.16 |
| Earnings per share, diluted | −6.03 | −0.10 | −0.11 | −0.16 |
| Weighted average shares | 1m | 62m | 49m | 42m |
| Weighted average shares, diluted | 1m | 62m | 49m | 42m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3m | 4m | 5m | 2m | 2m |
| Receivables | — | — | 1m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −3m | −7m | −7m | −4m |
| Depreciation and amortisation | 939,166 | 995,003 | 742,030 | 123,289 |
| Share-based compensation | — | 630,000 | — | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| — |
| — |
| Inventory | — | — | — | 154,092 | 769,584 | — | — |
| Current assets | — | — | 14m | 19m | 25m | — | — |
| Property, plant and equipment | — | — | 287,064 | 730,647 | 896,539 | — | — |
| Total assets | — | — | 16m | 23m | 30m | — | — |
| Current liabilities | — | — | 12m | 15m | 22m | — | — |
| Total liabilities | — | — | 13m | 16m | 25m | — | — |
| Equity | — | — | 4m | 7m | 6m | −3m | −1m |
| Shares outstanding | — | — | 2m | 91m | 52m | — | — |
| Shares issued | — | — | 2m | 91m | 52m | — | — |
| Investing cash flow | −204,120 | −944,371 | −5m | −1m |
| Financing cash flow | 2m | 6m | 16m | 5m |