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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 23m | 18m |
| Cost of revenue | 30m | 16m |
| Gross profit | −6m | 2m |
| Selling, general and administrative | 70m | 7m |
| Operating expenses | 87m | 8m |
| Operating income | −94m | −6m |
| Pre-tax income | −101m | −7m |
| Net income | −101m | −7m |
| Earnings per share | −1.43 | −0.15 |
| Earnings per share, diluted | −1.43 | −0.15 |
| Weighted average shares | 71m | 47m |
| Weighted average shares, diluted | 71m | 47m |
| 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 | 51,730 | 42,571 | 4m | 419,942 | 3m | 1m | — | — |
| Receivables | 992,147 | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −11m | −1m |
| Depreciation and amortisation | 3m | 1m |
| Share-based compensation | 55m | 1m |
| Investing cash flow | −881,526 | 469,072 |
| Financing cash flow | 11m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 2m | 2m | 7m | 9m | 10m | 10m | — | — |
| Current assets | 3m | 3m | 13m | 14m | 17m | 15m | — | — |
| Property, plant and equipment | 201,514 | 229,376 | 268,911 | 308,642 | 348,373 | 388,180 | — | — |
| Goodwill | 14m | 14m | 16m | 16m | 16m | 16m | — | — |
| Total assets | 30m | 30m | 53m | 54m | 58m | 57m | — | — |
| Current liabilities | 32m | 30m | 33m | 42m | 46m | 38m | — | — |
| Total liabilities | 45m | 43m | 46m | 53m | 54m | 51m | — | — |
| Equity | −15m | −12m | 7m | 905,255 | 4m | 7m | 10m | −3m |
| Shares outstanding | 119m | 101m | 89m | 63m | 61m | 51m | — | — |
| Shares issued | 120m | 102m | 91m | 73m | 72m | 51m | — | — |