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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 | 12m | 10m | 11m | 5m |
| Cost of revenue | 9m | 7m | 8m | 4m |
| Gross profit | 4m | 4m | 3m | 1m |
| Pre-tax income | −15m | −84m | 1m | −803,980 |
| Income tax | 97,135 | 114,902 | 131,240 | — |
| Net income | −15m | −84m | 994,194 | −803,980 |
| Earnings per share | −0.67 | −5.08 | 9.61 | −7.83 |
| Earnings per share, diluted | −0.67 | −5.08 | 9.61 | −7.83 |
| 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 | — | — | 2m | 1m | 956,975 | 441,278 | 2m |
| Receivables | — | — | 5m | 4m | 3m | — | — |
| Current assets | — | — | 7m | 5m | 5m | — | — |
| Property, plant and equipment | — | — | 4m | 4m | 3m | 3m | — |
| Total assets | — | — | 11m | 10m | 9m | — | — |
| Current liabilities | — | — | 5m | 5m | 4m | — | — |
| Short-term debt | — | — | 3m | 3m | 2m | — | — |
| Long-term debt | — | — | 2m | 3m | — | — | — |
| Total liabilities | — | — | 8m | 8m | 6m | — | — |
| Equity | — | — | 4m | 2m | 3m | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −4m | −564,187 | 790,944 | −931,028 |
| Depreciation and amortisation | 589,976 | 279,543 | 329,836 | 389,449 |
| Share-based compensation | 11m | 83m | — | — |
| Capital expenditure | 186,835 | 1m | 407,203 | — |
| Investing cash flow | −116,537 | −952,990 | −309,631 | −912,089 |
| Financing cash flow | 4m | 2m | 947 | 602,923 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)