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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 38m | 46m |
| Cost of revenue | 22m | 32m |
| Gross profit | 15m | 15m |
| Selling, general and administrative | 23m | 42m |
| Operating income | −8m | −27m |
| Pre-tax income | −18m | −38m |
| Income tax | 148,934 | 578,303 |
| Net income | −18m | −39m |
| Earnings per share | −0.30 | −1.03 |
| Earnings per share, diluted | −0.30 | −1.03 |
| Weighted average shares | 61m | 38m |
| Weighted average shares, diluted | 61m | 38m |
| Metric | Aug 19, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Aug 31, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 75m | 62m | 64m | 49m | — | — | — |
| Receivables |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8m | 3m |
| Depreciation and amortisation | 495,698 | 525,295 |
| Share-based compensation | 4m | 21m |
| Capital expenditure | 479,034 | 576,674 |
| Investing cash flow | −478,438 | −565,034 |
| Financing cash flow | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 2m |
| 2m |
| 3m |
| — |
| — |
| — |
| Current assets | — | 101m | 94m | 87m | 83m | — | 8,780 | — |
| Property, plant and equipment | — | 1m | 1m | 1m | 955,975 | — | — | — |
| Goodwill | — | 10m | 12m | 12m | 27m | — | — | — |
| Total assets | — | 114m | 111m | 105m | 115m | — | 55m | — |
| Current liabilities | — | 90m | 154m | 145m | 137m | — | 5m | — |
| Total liabilities | — | 95m | 155m | 146m | 138m | — | 11m | — |
| Equity | — | −6m | −68m | −66m | −47m | — | −45m | −41m |
| Shares outstanding | — | 77m | 47m | 47m | 47m | 47m | — | — |
| Shares issued | — | 77m | 47m | 47m | 47m | 47m | — | — |
| 2m |