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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10m | 8m |
| Cost of revenue | 5m | 6m |
| Gross profit | 6m | 2m |
| Selling, general and administrative | 12m | 11m |
| Operating expenses | 140m | 17m |
| Operating income | −134m | −15m |
| Pre-tax income | −138m | 719,608 |
| Income tax | −8,490 | 9,150 |
| Net income | −138m | 710,458 |
| Earnings per share | −16.03 | 0.05 |
| Earnings per share, diluted | −16.03 | −1.97 |
| Weighted average shares | 9m | 1m |
| Weighted average shares, diluted | 9m | 7m |
| 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 | — | 245,282 | 2m | 185,953 | 99,542 | 453,162 | 31,845 | 151,613 |
| Receivables | 179,603 | 347,763 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −15m | −11m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 74,754 | 106,421 |
| Investing cash flow | −17m | −101,331 |
| Share buybacks | 2,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 202,775 |
| 210,708 |
| 199,279 |
| 638,890 |
| 300,488 |
| — |
| Inventory | 2m | 2m | 2m | 2m | 3m | 2m | 4m | — |
| Current assets | 4m | 3m | 5m | 3m | 3m | 4m | 6m | — |
| Property, plant and equipment | 1m | 1m | 4m | 5m | 5m | 5m | 6m | — |
| Goodwill | — | 0 | 589,870 | 589,870 | 589,870 | 589,870 | 636,997 | — |
| Total assets | 43m | 109m | 483m | 27m | 27m | 28m | 31m | — |
| Current liabilities | 9m | 9m | 10m | 16m | 14m | 14m | 46m | — |
| Total liabilities | 10m | 11m | 62m | 29m | 27m | 27m | 65m | — |
| Equity | 32m | 98m | 420m | −3m | −328,976 | 791,767 | −34m | −33m |
| Shares outstanding | 514,171 | 482,554 | 9m | 13m | 7m | 263,680 | 441,914 | — |
| Shares issued | 514,171 | 482,554 | 9m | 13m | 7m | 263,680 | 441,914 | — |
| 3,690 |
| Financing cash flow | 32m | 12m |