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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 47m | 33m |
| Cost of revenue | 35m | 20m |
| Gross profit | 12m | 13m |
| Operating expenses | 32m | 47m |
| Operating income | −20m | −34m |
| Pre-tax income | −22m | −24m |
| Income tax | — | 0 |
| Net income | −22m | −24m |
| Earnings per share | −41.25 | −8.47 |
| Earnings per share, diluted | −41.21 | −8.47 |
| Weighted average shares | 596,352 | 12m |
| Weighted average shares, diluted | 596,352 | 12m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1m | 2m | 2m | 2m | 1m | 2m | 810,123 | — |
| Inventory | 2m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | −17m |
| Depreciation and amortisation | 9m | 7m |
| Share-based compensation | 100,000 | 823,500 |
| Investing cash flow | −934,299 | −16m |
| Financing cash flow | 5m | 34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 5m |
| 3m |
| 2m |
| 1m |
| 5m |
| Current assets | 5m | 7m | 10m | 13m | 8m | 20m | 27m | — |
| Property, plant and equipment | 36m | — | 38m | 38m | 37m | 31m | 28m | — |
| Total assets | 55m | 60m | 64m | 68m | 63m | 70m | 75m | — |
| Current liabilities | 23m | 21m | 20m | 20m | 21m | 13m | 13m | — |
| Total liabilities | 29m | 27m | 26m | 26m | 26m | 18m | 19m | — |
| Equity | 26m | 33m | 38m | 42m | 37m | 51m | 56m | 6m |
| Shares outstanding | 829,631 | 693,431 | 556,087 | 519,723 | 237,191 | 22m | 13m | — |
| Shares issued | 829,631 | 693,431 | 556,087 | 519,723 | 237,191 | 22m | 13m | — |