OSS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	32m	25m
Cost of revenue	16m	24m
Gross profit	16m	622,924
Research and development	5m	3m
Selling, general and administrative	7m	7m
Operating expenses	19m	16m
Operating income	−3m	−16m
Pre-tax income	−3m	−15m
Income tax	11,310	2,560
Net income	5m	−14m
Earnings per share	0.23	−0.65
Earnings per share, diluted	0.22	−0.65
Weighted average shares	22m	21m
Weighted average shares, diluted	23m	21m

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	24m	31m	7m	8m	6m	4m	9m	7m
Short-term investments	10m	0	—	1m	3m	3m	3m	5m
Receivables	5m	12m	12m	7m	7m	4m	9m	8m
Inventory	7m	5m	15m	15m	15m	6m	15m	20m
Current assets	49m	51m	36m	32m	33m	32m	38m	42m
Property, plant and equipment	505,504	674,654	2m	1m	1m	1m	2m	2m
Goodwill	—	—	1m	1m	1m	1m	1m	1m
Total assets	51m	53m	43m	39m	37m	37m	44m	47m
Current liabilities	5m	6m	13m	9m	10m	8m	11m	9m
Total liabilities	6m	7m	17m	13m	11m	10m	13m	11m
Equity	45m	46m	26m	26m	26m	27m	31m	37m
Shares outstanding	25m	25m	22m	22m	22m	21m	21m	21m
Shares issued	25m	25m	22m	22m	22m	21m	21m	21m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−7m	−3m
Depreciation and amortisation	771,552	927,282
Share-based compensation	2m	2m
Capital expenditure	114,596	228,258
Investing cash flow	3m	4m
Financing cash flow	12m	−229,013