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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6m | 639,893 |
| Cost of revenue | 840,018 | 432,634 |
| Gross profit | 5m | 207,259 |
| Research and development | 47,419 | 113,294 |
| Selling, general and administrative | 3m | 2m |
| Operating expenses | 4m | 4m |
| Operating income | 2m | −4m |
| Interest expense | 8,953 | −82 |
| Pre-tax income | 2m | −4m |
| Income tax | 448,204 | −11,216 |
| Net income | 1m | −4m |
| Earnings per share | 0.12 | −1.34 |
| Earnings per share, diluted | 0.10 | −1.34 |
| Weighted average shares | 6m | 3m |
| Weighted average shares, diluted | 7m | 3m |
| 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 | 5m | 3m | 6m | 5m | 9,104 | 30,162 | 191,724 | 630,816 |
| Receivables | 1m | 2m | 187,347 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4m | −4m |
| Depreciation and amortisation | 441,434 | 347,671 |
| Share-based compensation | 122,667 | 897,163 |
| Capital expenditure | 186,095 | — |
| Investing cash flow | −5m | 11,642 |
| Financing cash flow | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Current assets | 6m | 7m | 7m | 5m | 103,453 | 164,919 | 215,831 | 654,921 |
| Property, plant and equipment | 900,020 | 366,439 | 322,803 | 268,416 | 70,020 | 119,871 | 189,054 | 263,981 |
| Total assets | 12m | 11m | 9m | 7m | 357,894 | 307,035 | 433,196 | 953,280 |
| Current liabilities | 3m | 4m | 5m | 4m | 846,703 | 437,027 | 992,050 | 1m |
| Total liabilities | 3m | 4m | 5m | 4m | 861,796 | 437,027 | 992,050 | 1m |
| Equity | 9m | 7m | 4m | 3m | −503,902 | −129,992 | −558,854 | −404,669 |
| Shares outstanding | 8m | 8m | 6m | 6m | 4m | 4m | 4m | 3m |
| Shares issued | 8m | 8m | 6m | 6m | 4m | 4m | 4m | 3m |
| 3m |