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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 17m | 16m |
| Cost of revenue | — | 14m |
| Selling, general and administrative | 8m | 2m |
| Operating expenses | 24m | 17m |
| Operating income | −7m | −645,751 |
| Pre-tax income | −7m | 65,451 |
| Income tax | −15,159 | −109,420 |
| Net income | −7m | 174,871 |
| Earnings per share | −0.41 | 0.01 |
| Earnings per share, diluted | −0.41 | 0.01 |
| Weighted average shares | 18m | 15m |
| Weighted average shares, diluted | 18m | 15m |
| 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 | 836,167 | 1m | 463,352 | 1m | 2m | 557,619 | 1m | 1m |
| Receivables | 2m | 1m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2m | −593,734 |
| Depreciation and amortisation | 339,886 | 96,984 |
| Share-based compensation | 5m | 207,016 |
| Capital expenditure | 355,370 | 1m |
| Investing cash flow | −6m | −1m |
| Financing cash flow | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 1m |
| — |
| — |
| Current assets | 5m | 5m | 2m | 3m | 3m | 2m | — | — |
| Property, plant and equipment | 1m | 1m | 2m | 2m | 2m | 1m | — | — |
| Total assets | 10m | 11m | 11m | 12m | 12m | 5m | — | — |
| Current liabilities | 2m | 2m | 938,167 | 2m | 2m | 2m | — | — |
| Total liabilities | 2m | 2m | 2m | 3m | 2m | 2m | — | — |
| Equity | 8m | 9m | 9m | 10m | 10m | 3m | 3m | 3m |
| Shares outstanding | 20m | 20m | 19m | 18m | 18m | 15m | — | — |
| Shares issued | 20m | 20m | 19m | 18m | 18m | 15m | — | — |
| 907,358 |