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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 | 3m |
| Operating expenses | 7m | 3m |
| Operating income | −4m | −182,032 |
| Pre-tax income | −4m | −162,764 |
| Income tax | −91,412 | 20,936 |
| Net income | −4m | −183,700 |
| Earnings per share | −0.27 | −0.02 |
| Earnings per share, diluted | −0.27 | −0.02 |
| Weighted average shares | 14m | 11m |
| Weighted average shares, diluted | 14m | 11m |
| 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 | 18m | 29m | 29m | 8m | 8m | 457,142 | 502,161 | — |
| Short-term investments | 20m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2m | 89,676 |
| Depreciation and amortisation | 220,500 | 201,113 |
| Share-based compensation | 2m | — |
| Capital expenditure | 1m | 126,679 |
| Investing cash flow | −1m | −133,457 |
| Financing cash flow | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 6,778 |
| — |
| — |
| Receivables | 41,935 | 44,751 | 23,687 | 23,981 | 62,726 | 20,778 | 18,740 | — |
| Inventory | 32,966 | 34,415 | 36,014 | 37,805 | 59,139 | 55,817 | 55,054 | — |
| Current assets | 38m | 29m | 30m | 8m | 9m | 1m | 1m | — |
| Property, plant and equipment | 4m | 4m | 4m | 3m | 3m | 3m | 3m | — |
| Total assets | 43m | 35m | 35m | 13m | 13m | 5m | 5m | — |
| Current liabilities | 856,512 | 1m | 844,525 | 1m | 933,179 | 3m | 3m | — |
| Short-term debt | — | — | — | — | — | 94,007 | 109,100 | — |
| Total liabilities | 2m | 2m | 1m | 2m | 2m | 4m | 4m | — |
| Equity | 42m | 33m | 34m | 11m | 11m | 1m | 1m | 2m |
| Shares outstanding | 20m | 15m | 15m | 14m | 14m | 11m | 11m | — |
| Shares issued | 20m | 15m | 15m | 14m | 14m | 11m | 11m | — |
| −145,371 |