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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and administrative | 19m | 18m |
| Operating income | −5m | −44m |
| Net income | −1m | −42m |
| Earnings per share | −0.02 | −0.94 |
| Earnings per share, diluted | −0.04 | −1.02 |
| Weighted average shares | 51m | 45m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 63m | 21m | 37m |
| Receivables | — | 546,794 | 500,249 | — |
| Current assets | — | 119m | 60m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −13m | −10m |
| Share-based compensation | 6m | 5m |
| Capital expenditure | 494,177 | 618,526 |
| Investing cash flow | −21m | −32m |
| Financing cash flow | 75m | 27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total assets | — | 417m | 341m | — |
| Current liabilities | — | 12m | 35m | — |
| Total liabilities | — | 16m | 38m | — |
| Equity | — | 401m | 303m | 303m |