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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3m | 5m |
| Cost of revenue | 7m | 5m |
| Gross profit | −4m | −244,077 |
| Selling, general and administrative | 7m | 3m |
| Operating expenses | 10m | 9m |
| Operating income | −14m | −10m |
| Pre-tax income | −19m | −20m |
| Net income | −19m | −17m |
| Earnings per share | −165.22 | −10.53 |
| Earnings per share, diluted | −165.22 | −10.53 |
| Weighted average shares | 113,908 | 2m |
| Weighted average shares, diluted | 113,908 | 2m |
| 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 | 427,866 | 3m | 3m | 230,509 | 375,873 | 256,957 | 992,546 | 664,249 |
| Receivables | 317,242 | 248,748 | 309,261 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −8m | −9m |
| Depreciation and amortisation | 470,794 | 513,125 |
| Share-based compensation | 434,665 | 1m |
| Capital expenditure | — | 90,374 |
| Investing cash flow | −4m | 111,054 |
| Financing cash flow | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 142,146 |
| 105,479 |
| 168,240 |
| 364,355 |
| — |
| Inventory | 329,978 | 980,939 | 751,831 | 961,610 | 471,468 | 742,144 | 223,402 | — |
| Current assets | 1m | 4m | 4m | 1m | 1m | 2m | 7m | — |
| Property, plant and equipment | 5m | 4m | 4m | 4m | 4m | 4m | 6m | — |
| Goodwill | 17m | 39m | 39m | 38m | — | — | 2m | — |
| Total assets | 36m | 54m | 54m | 49m | 6m | 10m | 21m | — |
| Current liabilities | 26m | 24m | 25m | 23m | 14m | 13m | 22m | — |
| Total liabilities | 28m | 29m | 30m | 28m | 19m | 18m | 26m | — |
| Equity | 8m | 25m | 24m | 21m | −12m | −8m | −6m | −7m |
| Shares outstanding | 646,792 | 763,382 | 12m | — | 94,350 | 2m | 2m | — |
| Shares issued | 646,797 | 763,434 | 12m | — | 99,829 | 2m | 2m | — |
| Treasury shares | 5 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | 3,371 | — |
| 8m |