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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13m | 14m |
| Cost of revenue | 13m | 12m |
| Gross profit | −204,000 | 2m |
| Selling, general and administrative | 16m | 12m |
| Operating income | −16m | −9m |
| Interest expense | 1m | 1m |
| Net income | −17m | −11m |
| Earnings per share, diluted | −117.64 | −685.62 |
| Weighted average shares, diluted | 287,743 | 21,767 |
| 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 | 2m | 1m | 828,000 | 3m | 409,000 | 4m | 2m | 2m |
| Receivables | 2m | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −12m | −9m |
| Depreciation and amortisation | 2m | 1m |
| Share-based compensation | 977,000 | 144,000 |
| Capital expenditure | 638,000 | 303,000 |
| Investing cash flow | −987,000 | −303,000 |
| Financing cash flow | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 2m |
| 2m |
| 2m |
| 3m |
| Inventory | 1m | 2m | 2m | 1m | 1m | 2m | 1m | 891,000 |
| Current assets | 6m | 6m | 5m | 6m | 4m | 7m | 5m | 6m |
| Property, plant and equipment | 8m | 10m | 11m | 11m | 3m | 3m | 3m | 3m |
| Total assets | 17m | 21m | 20m | 22m | 9m | 12m | 9m | 10m |
| Current liabilities | 8m | 7m | 6m | 4m | 5m | 6m | 5m | 9m |
| Short-term debt | 2m | 1m | 2m | 1m | 2m | 2m | — | — |
| Long-term debt | 194,000 | 215,000 | 239,000 | 334,000 | 433,000 | 544,000 | 649,000 | 752,000 |
| Total liabilities | 9m | 8m | 7m | 5m | 7m | 8m | 6m | 9m |
| Equity | 9m | 12m | 13m | 2m | 2m | 4m | 3m | 511,000 |
| Shares outstanding | 2m | 593,423 | 3m | 3m | 1m | 106,540 | 6m | 3m |
| 12m |