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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 69m | 69m |
| Cost of revenue | 62m | 63m |
| Gross profit | 7m | 6m |
| Selling, general and administrative | 14m | 11m |
| Operating expenses | 27m | 17m |
| Operating income | −20m | −11m |
| Interest expense | — | 403,397 |
| Pre-tax income | −30m | −14m |
| Net income | −31m | −14m |
| Earnings per share | −3,531.00 | −0.79 |
| Earnings per share, diluted | −3,531.00 | −0.79 |
| Weighted average shares | 9,296 | 20m |
| Weighted average shares, diluted | 9,296 | 20m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3m | 4m | 5m | 3m | 4m | 2m | 2m | 1m |
| Receivables | 1m | 799,385 | 1m | 1m | 931,662 | 817,391 | 898,085 | — |
| Current assets | 6m | 7m | 8m | 6m | 4m | 5m | 4m | — |
| Property, plant and equipment | 6,094 | 6,879 | 7,663 | 8,448 | 9,411 | 17,739 | 12,180 | — |
| Goodwill | 2m | 8m | 8m | 8m | 8m | 8m | 8m | — |
| Total assets | 13m | 22m | 23m | 21m | 19m | 20m | 19m | — |
| Current liabilities | 6m | 6m | 4m | 100m | 10m | 6m | 6m | — |
| Total liabilities | 13m | 16m | 15m | 104m | 13m | 9m | 9m | — |
| Equity | −6m | 2m | 8m | −83m | 3m | 10m | 10m | 10m |
| Shares outstanding | 20,963 | 1m | 729,113 | 37m | 273,122 | 19m | 15m | — |
| Shares issued | 20,963 | 1m | 729,113 | 37m | 273,122 | 19m | 15m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −8m | −3m |
| Depreciation and amortisation | 687,719 | 1m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | — | 5,033 |
| Investing cash flow | — | −68,625 |
| Financing cash flow | 9m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)