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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 | 13m | 14m | 17m |
| Selling, general and administrative | 2m | 2m | 3m |
| Operating income | −6m | −6m | −8m |
| Interest expense | — | 673,858 | 807,939 |
| Pre-tax income | −8m | −6m | −9m |
| Income tax | 52,377 | 67,486 | 104,948 |
| Net income | −8m | −6m | −9m |
| Earnings per share | −13.95 | −6.14 | −194.87 |
| Earnings per share, diluted | −13.95 | −6.14 | −194.87 |
| Weighted average shares | 566,330 | 912,837 | 47,867 |
| Weighted average shares, diluted | 566,330 | 912,837 | 47,867 |
| Metric | Aug 19, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 346,718 | 586,658 | 416,476 | 204,032 | 460,576 | 382,982 | 2m |
| Receivables | — | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | −5m | −4m | −6m |
| Depreciation and amortisation | 449,369 | 430,414 | 404,598 |
| Share-based compensation | 883,326 | 981,023 | 1m |
| Capital expenditure | 6,074 | 9,570 | 34,724 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 4m |
| 4m |
| — |
| — |
| 5m |
| Current assets | — | 6m | 8m | 8m | 5m | — | — | 9m |
| Property, plant and equipment | — | 12,306 | 9,441 | 10,818 | 13,238 | — | — | 18,239 |
| Goodwill | — | 4m | — | — | — | — | — | — |
| Total assets | — | 13m | 17m | 13m | 6m | — | — | 10m |
| Current liabilities | — | 6m | 8m | 7m | 6m | — | — | 7m |
| Short-term debt | — | 3m | 5m | 4m | 3m | — | — | 3m |
| Total liabilities | — | 7m | 8m | 7m | 6m | — | — | 7m |
| Equity | — | 5m | 9m | 6m | −654,760 | −32,356 | 774,609 | 3m |
| Shares outstanding | — | 2m | 3m | 2m | 546,269 | — | — | 2m |
| Shares issued | — | — | 3m | 2m | 546,269 | — | — | 2m |
| −302,311 |
| −345,723 |
| −363,369 |
| Financing cash flow | 5m | 4m | 7m |