HMR: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	56m	29m	49m	30m
Selling, general and administrative	19m	13m	10m	5m
Operating expenses	61m	25m	29m	13m
Operating income	−5m	4m	20m	17m
Net income	−23m	2m	20m	16m
Earnings per share	−0.39	19,931.78	203,689.56	168,551.55
Earnings per share, diluted	−0.39	19,931.78	203,689.56	168,551.55
Weighted average shares	58m	96	96	96
Weighted average shares, diluted	58m	96	96	96

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	—	—	19m	20m	19m	25m	8m
Receivables	—	—	1m	—	—	—	—
Inventory	—	—	2,450	612,165	1m	—	—
Current assets	—	—	27m	30m	33m	—	—
Property, plant and equipment	—	—	268,468	317,510	88,946	32,505	—
Goodwill	—	—	344,156	344,156	—	—	—
Total assets	—	—	72m	38m	47m	—	—
Current liabilities	—	—	29m	20m	25m	—	—
Total liabilities	—	—	61m	20m	31m	—	—
Equity	—	—	11m	18m	16m	22m	4m
Shares outstanding	—	—	58m	100	—	—	—
Shares issued	—	—	58m	100	—	—	—

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	13m	7m	12m	15m
Depreciation and amortisation	47,067	39,874	12,828	21,099
Capital expenditure	930	268,438	9,053	—
Investing cash flow	−5m	−4m	−9,053	24,173
Dividends paid	8m	—	25m	—
Financing cash flow	−9m	−2m	−18m	3m