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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 | 9m | 12m | 0 | 0 |
| Cost of revenue | 4m | 3m | 0 | 0 |
| Gross profit | 5m | 10m | 0 | 0 |
| Selling, general and administrative | 10m | 12m | 14m | 11m |
| Interest expense | 1m | 856,000 | 19m | 22m |
| Pre-tax income | −7m | −500m | −396m | −30m |
| Income tax | 731,000 | 2m | 0 | 0 |
| Net income | −8m | −5m | −396m | −30m |
| Earnings per share, diluted | −0.00 | −0.04 | −0.15 | −0.02 |
| Weighted average shares | 75.47bn | 12.75bn | 2.11bn | 1.00bn |
| 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 | — | — | 3m | 79,000 | 3m | 295,000 | 396,000 |
| Current assets | — | — | 29m | 25m | 202m | — | — |
| Property, plant and equipment | — | — | — | 0 | 36m | — | — |
| Total assets | — | — | 84m | 71m | 284m | — | — |
| Total liabilities | — | — | 38m | 43m | 335m | — | — |
| Equity | — | — | 47m | 28m | −51m | 288m | 318m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −3m | −9m | −11m | −7m |
| Investing cash flow | −2m | 0 | 0 | — |
| Financing cash flow | 7m | 8m | 15m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)