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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 73m | 80m | 81m | 68m |
| Cost of revenue | 37m | 46m | 44m | 34m |
| Selling, general and administrative | 10m | 16m | 17m | 14m |
| Operating income | −6m | −40m | −30m | −41m |
| Pre-tax income | −5m | −38m | −173m | −50m |
| Income tax | 40,405 | 108,928 | 62,983 | −251,779 |
| Net income | −5m | −38m | −173m | −49m |
| Earnings per share | −0.12 | −0.94 | −17.92 | −102.43 |
| Earnings per share, diluted | −0.12 | −0.94 | −17.92 | −102.43 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 31m | 43m | 69m | 24m | 9m |
| Receivables | — | — | 19m | 14m | 17m | — | — |
| Current assets | — | — | 74m | 78m | 107m | — | — |
| Property, plant and equipment | — | — | 171,391 | 214,513 | 190,489 | — | — |
| Current liabilities | — | — | 37m | 32m | 36m | — | — |
| Equity | — | — | 39m | 48m | 79m | 16m | 8m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −10m | −25m | −17m | −15m |
| Depreciation and amortisation | 165,847 | 309,033 | 218,471 | 328,438 |
| Share-based compensation | — | — | 500,000 | 882,115 |
| Capital expenditure | 122,643 | 337,508 | 117,337 | 254,925 |
| Investing cash flow | −258,316 | −256,823 | −1m | −5m |
| Financing cash flow | −724,599 | −721,733 | 63m | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)