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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 |
|---|---|---|---|
| Revenue | 6m | 6m | 6m |
| Interest expense | 292,656 | 350,145 | 388,717 |
| Pre-tax income | −5m | −760,586 | −95m |
| Income tax | −155,788 | −127,329 | 133,000 |
| Net income | −5m | −633,257 | −95m |
| Earnings per share | −0.34 | −0.02 | −14.69 |
| Earnings per share, diluted | −0.34 | −0.02 | −14.69 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 533,609 | 634,882 | 366,761 | 252,399 |
| Receivables | — | — | 1m | 1m | 1m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 314,005 | −3m | 5m |
| Share-based compensation | 1m | — | — |
| Capital expenditure | 1m | 304,755 | 651,044 |
| Investing cash flow | −2m | −2m | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | — | 300,258 | 440,194 | 64,184 | — |
| Current assets | — | — | 2m | 2m | 1m | — |
| Property, plant and equipment | — | — | 21m | 21m | 22m | — |
| Total assets | — | — | 26m | 26m | 26m | — |
| Current liabilities | — | — | 10m | 9m | 15m | — |
| Short-term debt | — | — | 3m | 4m | 6m | — |
| Long-term debt | — | — | — | — | 112,319 | — |
| Total liabilities | — | — | 12m | 11m | 18m | — |
| Equity | — | — | 14m | 15m | 8m | 13m |
| Financing cash flow |
| 2m |
| 5m |
| −3m |