SORA: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	11m	18m	19m	14m
Cost of revenue	11m	16m	17m	13m
Gross profit	381,656	1m	1m	1m
Selling, general and administrative	2m	1m	681,891	848,033
Operating expenses	2m	1m	845,470	1m
Operating income	−2m	228,407	526,760	193,515
Pre-tax income	12m	−50,834	212,850	76,064
Income tax	159,132	−8,615	16,123	4,074
Net income	12m	−42,219	196,727	71,990
Earnings per share	0.51	−0.00	0.01	0.00
Earnings per share, diluted	0.50	−0.00	0.01	0.00
Weighted average shares	24m	21m	20m	20m
Weighted average shares, diluted	25m	21m	20m	20m

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	1m	3m	1m	1m	1m
Receivables	—	—	42,945	—	142,460	—	—
Inventory	—	—	7m	2m	2m	—	—
Current assets	—	—	32m	6m	5m	—	—
Property, plant and equipment	—	—	4,273	1,025	2,228	—	—
Total assets	—	—	40m	7m	6m	—	—
Current liabilities	—	—	5m	2m	3m	—	—
Short-term debt	—	—	1m	2m	2m	—	—
Total liabilities	—	—	18m	5m	6m	—	—
Equity	—	—	22m	1m	−591,512	−789,652	−605,698
Shares outstanding	—	—	25m	22m	20m	—	—
Shares issued	—	—	25m	22m	20m	—	—

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	−4m	−462,995	1m	−2m
Depreciation and amortisation	1,552	1,210	1,712	2,265
Capital expenditure	4,798	—	—	—
Investing cash flow	−15m	—	—	—
Dividends paid	—	—	—	446,967
Financing cash flow	18m	2m	−1m	2m