Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 30m | 35m |
| Cost of revenue | 10m | 11m |
| Gross profit | 20m | 24m |
| Selling, general and administrative | 9m | 5m |
| Operating expenses | 29m | 18m |
| Operating income | −8m | 6m |
| Pre-tax income | −12m | 2m |
| Income tax | 117,471 | 102,085 |
| Net income | −12m | 2m |
| Earnings per share | −1.27 | 0.28 |
| Earnings per share, diluted | −1.27 | 0.28 |
| Weighted average shares, diluted | 10m | 8m |
| 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 | 292,115 | 3m | 1m | 1m | 177,882 | 687,920 | 359,375 | 187,293 |
| Receivables | 1m | 3m | 7m | 7m | 4m | 5m | 4m | — |
| Inventory | 3m | 4m | 2m | 2m | 2m | 2m | 2m | — |
| Current assets | 6m | 10m | 21m | 20m | 15m | 16m | 12m | — |
| Total assets | 6m | 10m | 21m | 20m | 16m | 16m | 12m | — |
| Current liabilities | 7m | 8m | 4m | 7m | 8m | 17m | 18m | — |
| Short-term debt | — | 100,000 | — | 2m | 5m | 4m | 7m | — |
| Total liabilities | 32m | 33m | 29m | 32m | 31m | 33m | 37m | — |
| Equity | −25m | −23m | −8m | −12m | −16m | −17m | −25m | −26m |
| Shares outstanding | 11m | 11m | 11m | 9m | 9m | 9m | 8m | — |
| Shares issued | 11m | 11m | 11m | 10m | 9m | 9m | 8m | — |
| Treasury shares | 180,073 | 180,073 | 180,073 | 180,073 | 180,073 | 180,073 | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −3m | −5m |
| Depreciation and amortisation | 133,334 | 133,334 |
| Share-based compensation | 136,247 | — |
| Financing cash flow | 5m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)