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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2m | 3m |
| Selling, general and administrative | 1m | 1m |
| Operating expenses | 6m | 28m |
| Interest expense | 2m | 4m |
| Net income | −2m | −25m |
| Earnings per share | −0.83 | −7.48 |
| Earnings per share, diluted | −0.83 | −7.48 |
| Weighted average shares | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m |
| 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 | 2m | 2m | 2m | 1m | 2m | 2m | 2m | 3m |
| Total assets | 26m | 27m | 28m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −68,316 | −1m |
| Depreciation and amortisation | 63,551 | 819,893 |
| Share-based compensation | 334,161 | 693,575 |
| Investing cash flow | 542,861 | 2m |
| Financing cash flow | −470,825 | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 46m |
| 46m |
| 48m |
| 50m |
| Short-term debt | 769,574 | 759,821 | 750,231 | 738,105 | 18m | 17m | 17m | 16m |
| Long-term debt | 19m | 19m | 19m | 20m | 20m | 20m | 20m | 20m |
| Total liabilities | 22m | 22m | 22m | 22m | 40m | 39m | 39m | 40m |
| Equity | 4m | 5m | 6m | 6m | 5m | 7m | 10m | 10m |
| Shares outstanding | 4m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 4m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |