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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 359,700 | 401,000 |
| Cost of revenue | 23,844 | 28,072 |
| Gross profit | 335,856 | 372,928 |
| Research and development | 10m | 7m |
| Selling, general and administrative | 6m | 5m |
| Operating expenses | 16m | 12m |
| Operating income | −16m | −12m |
| Net income | −14m | −9m |
| Earnings per share | −1.58 | −1.16 |
| Earnings per share, diluted | −1.58 | −1.16 |
| Weighted average shares | 9m | 8m |
| Weighted average shares, diluted | 9m | 8m |
| 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 | 3m | 2m | 602,444 | 2m | 1m | 547,890 | 1m | 2m |
| Short-term investments | 479,351 | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −11m | −8m |
| Depreciation and amortisation | 209,985 | 189,056 |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 116,069 | 106,189 |
| Investing cash flow | 9m | 514,529 |
| Financing cash flow | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 6m |
| 8m |
| 10m |
| 12m |
| 12m |
| Receivables | 13,300 | 15,500 | 13,400 | 15,000 | 25,000 | 188,400 | 165,000 | 27,400 |
| Current assets | 4m | 3m | 5m | 8m | 9m | 11m | 14m | 15m |
| Property, plant and equipment | 328,810 | 358,767 | 309,498 | 339,681 | 369,992 | 362,936 | 378,434 | 345,807 |
| Total assets | 5m | 4m | 6m | 9m | 10m | 12m | 15m | 16m |
| Current liabilities | 2m | 4m | 3m | 4m | 4m | 4m | 5m | 5m |
| Total liabilities | — | — | — | 4m | 4m | 4m | 5m | 5m |
| Equity | 3m | 356,744 | 2m | 5m | 6m | 9m | 10m | 11m |
| Shares outstanding | 25m | 9m | 8m | 8m | 8m | 7m | 7m | 7m |
| Shares issued | 25m | 9m | 8m | 8m | 8m | 7m | 7m | 7m |
| 7m |