Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6m | 9m |
| Research and development | 1m | 1m |
| Selling, general and administrative | 10m | 10m |
| Operating expenses | 17m | 18m |
| Operating income | −11m | −9m |
| Pre-tax income | −15m | −9m |
| Income tax | 44,042 | 11,650 |
| Net income | −15m | −9m |
| Earnings per share | −8.66 | −22.50 |
| Earnings per share, diluted | −8.66 | −22.50 |
| Weighted average shares | 2m | 404,167 |
| Weighted average shares, diluted | 2m | 404,167 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Apr 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3m | 6m | 8m | 802,835 | — | 444,706 | 1m | 756,580 |
| Inventory | 77,887 | 53,548 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −9m | −7m |
| Depreciation and amortisation | 504,836 | 605,637 |
| Share-based compensation | 671,474 | 989,681 |
| Capital expenditure | 60,568 | 79,083 |
| Investing cash flow | −60,568 | −79,083 |
| Financing cash flow | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35,234 |
| 43,971 |
| — |
| 38,782 |
| 27,608 |
| 25,363 |
| Current assets | 4m | 8m | 9m | 2m | — | 2m | 3m | 3m |
| Property, plant and equipment | 246,849 | 265,593 | 303,122 | 351,368 | — | 382,409 | 375,385 | 418,190 |
| Goodwill | 1m | 1m | 1m | 1m | — | 1m | 1m | 1m |
| Total assets | 8m | 11m | 12m | 5m | — | 6m | 7m | 7m |
| Current liabilities | 3m | 3m | 2m | 3m | — | 3m | 3m | 2m |
| Total liabilities | 4m | 4m | 3m | 7m | — | 4m | 4m | 3m |
| Equity | 4m | 7m | 9m | −2m | — | 1m | 3m | 3m |
| Shares outstanding | 4m | 4m | 3m | 28m | 10m | 18m | 519,158 | 13m |
| Shares issued | 4m | 4m | 3m | 28m | 10m | 18m | 519,158 | 13m |
| 6m |