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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2m | 3m |
| Cost of revenue | 1m | 1m |
| Gross profit | 1m | 1m |
| Selling, general and administrative | 5m | 4m |
| Operating expenses | 5m | 4m |
| Operating income | −4m | −3m |
| Pre-tax income | −4m | −3m |
| Income tax | 0 | 0 |
| Net income | −4m | −3m |
| Earnings per share | −1.17 | −1.03 |
| Weighted average shares | 4m | 3m |
| 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 | 50m | 3m | — | — | 603,000 | 113,000 | — | — |
| Short-term investments |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −3m | −705,725 |
| Depreciation and amortisation | 5,363 | 16,031 |
| Share-based compensation | 1m | 368,662 |
| Capital expenditure | — | 0 |
| Investing cash flow | 0 | −1m |
| Financing cash flow | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 0 |
| 0 |
| 0 |
| Receivables | 1m | 20,148 | 13,675 | 155 | 8,036 | 7,217 | 3,799 | 17,495 |
| Inventory | 3,000 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 | 3,464 |
| Current assets | 73m | 69,740 | 154,415 | 1m | 2m | 1m | 1m | 1m |
| Property, plant and equipment | 306,000 | 321,000 | — | — | — | — | — | — |
| Goodwill | 2m | 2m | — | — | — | — | — | — |
| Total assets | 130m | 9m | 9m | 10m | 10m | 10m | 10m | 10m |
| Current liabilities | 15m | 3m | 4m | 6m | 5m | 4m | 3m | 4m |
| Long-term debt | 154,000 | 154,000 | — | — | — | — | — | — |
| Total liabilities | 29m | 56m | — | — | — | — | — | — |
| Equity | 102m | 6m | 5m | 4m | 5m | 5m | 6m | 6m |
| Shares outstanding | 61m | 4m | 4m | 4m | 4m | 4m | 4m | 3m |
| Shares issued | 61m | 4m | 4m | 4m | 4m | 4m | 4m | 3m |
| 1m |