Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8m | 207,552 |
| Cost of revenue | 6m | 182,656 |
| Gross profit | 2m | 24,896 |
| Selling, general and administrative | 4m | 2m |
| Operating expenses | 15m | 7m |
| Operating income | −12m | −7m |
| Net income | −16m | −9m |
| Earnings per share | −83.99 | −9.78 |
| Earnings per share, diluted | −83.99 | −9.78 |
| Weighted average shares | 233,211 | 910,476 |
| Weighted average shares, diluted | 233,211 | 910,476 |
| 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 | 511,741 | 54,066 | 233,037 | 403,086 | 17,540 | 227,766 | 13,707 | 24,238 |
| Receivables | — | 799,068 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | −3m |
| Depreciation and amortisation | 1m | 1,012 |
| Share-based compensation | 177,011 | 2m |
| Capital expenditure | 4m | 544,199 |
| Investing cash flow | −4m | −718,547 |
| Financing cash flow | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 877,501 |
| 1m |
| — |
| — |
| — |
| — |
| Inventory | 954,039 | 1m | 1m | 980,082 | — | — | — | — |
| Current assets | 3m | 3m | 3m | 4m | 6m | 2m | 849,973 | 970,603 |
| Property, plant and equipment | 12m | 12m | 5m | 5m | 5,680 | 6,045 | 2,772 | 4,215 |
| Goodwill | 6m | 6m | 23m | 23m | — | — | 2m | 2m |
| Total assets | 36m | 35m | 38m | 39m | 13m | 13m | 13m | 13m |
| Current liabilities | 30m | 22m | 33m | 30m | 12m | 10m | 10m | 10m |
| Short-term debt | 16m | 7m | 16m | 17m | 9m | 8m | 8m | 8m |
| Total liabilities | 34m | 31m | 36m | 35m | 13m | 12m | 12m | 11m |
| Equity | 1m | 4m | 2m | 4m | 301,128 | 853,178 | 820,872 | 2m |
| Shares outstanding | 3m | 938,559 | 5m | 3m | 2m | 1m | 936,686 | 17m |
| Shares issued | 3m | 946,742 | 5m | 3m | 2m | 1m | 936,686 | 17m |
| Treasury shares | 8,183 | 8,183 | — | — | — | 13,821 | — | — |
| 4m |