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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 |
|---|---|---|---|
| Revenue | 35m | 42m | 29m |
| Operating expenses | 33m | 32m | 18m |
| Operating income | 1m | 10m | 10m |
| Net income | 10m | −3m | 9m |
| Earnings per share | 46.50 | −25.73 | 2,358.90 |
| Earnings per share, diluted | 3.98 | −25.73 | 946.04 |
| Weighted average shares | 89,967 | 314,341 | 3,615 |
| Weighted average shares, diluted | 350,055 | 314,341 | 9,742 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Jul 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 616,640 | 5m | 695,288 | 0 | 23m | 0 |
| Inventory | — | — | 1m | 884,148 | 689,269 | — | — | — |
| Current assets | — | — | 21m | 16m | 20m | — | — | — |
| Property, plant and equipment | — | — | 78m | 84m | 75m | 39m | — | — |
| Total assets | — | — | 98m | 100m | 95m | — | — | — |
| Current liabilities | — | — | 3m | 19m | 40m | — | — | — |
| Total liabilities | — | — | 3m | 29m | 40m | — | — | — |
| Equity | — | — | 95m | 71m | 56m | 39m | 43m | 0 |
| Shares outstanding | — | — | 659,668 | 706,500 | 5,829 | — | — | — |
| Shares issued | — | — | 659,668 | 706,500 | 5,829 | — | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 4m | 25m | 6m |
| Depreciation and amortisation | 7m | 6m | 4m |
| Share-based compensation | 375,224 | 337,855 | 37,638 |
| Capital expenditure | 161,900 | 2m | 4m |
| Investing cash flow | −7m | −1m | −12m |
| Financing cash flow | −1m | −20m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)