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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 21m | 8m |
| Cost of revenue | 20m | 6m |
| Gross profit | 773,017 | 1m |
| Selling, general and administrative | 662,444 | 365,207 |
| Operating expenses | 696,585 | 380,961 |
| Operating income | 76,432 | 1m |
| Pre-tax income | 126,207 | 1m |
| Income tax | 51,333 | 309,352 |
| Net income | 74,874 | 778,236 |
| Earnings per share | 0.00 | 0.05 |
| Earnings per share, diluted | 0.00 | 0.05 |
| Weighted average shares | 15m | 14m |
| Weighted average shares, diluted | 15m | 14m |
| 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 | 3m | 7m | 4m | 3m | 584,143 | 2m | 718,138 | 2m |
| Short-term investments | — | — | — | — | 124,993 | — | — | — |
| Receivables | 27,975 | 109,968 | 11,085 | — | 2m | 18,160 | 1m | — |
| Current assets | 5m | 7m | 6m | 3m | 3m | 3m | 3m | — |
| Property, plant and equipment | 316,897 | 335,540 | 354,183 | 61,364 | 66,132 | 70,771 | 75,474 | — |
| Total assets | 8m | 10m | 9m | 4m | 3m | 3m | 3m | — |
| Current liabilities | 457,021 | 2m | 1m | 974,439 | 866,362 | 944,447 | 846,342 | — |
| Total liabilities | 719,139 | 2m | 1m | 1m | 899,640 | 979,828 | 883,797 | — |
| Equity | 8m | 8m | 7m | 3m | 3m | 2m | 2m | 2m |
| Shares outstanding | 16m | 16m | 16m | 15m | 15m | 15m | 15m | — |
| Shares issued | 16m | 16m | 16m | 15m | 15m | 15m | 15m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 524,430 | 694,655 |
| Depreciation and amortisation | 47,002 | 18,762 |
| Investing cash flow | −927,726 | −3,513 |
| Financing cash flow | 6m | 327,896 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)