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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 19m | 22m |
| Cost of revenue | 9m | 7m |
| Gross profit | 10m | 15m |
| Selling, general and administrative | 11m | 7m |
| Operating expenses | 16m | 17m |
| Operating income | −6m | −2m |
| Net income | −15m | −9m |
| Earnings per share | −51.39 | −0.76 |
| Earnings per share, diluted | −51.39 | −0.76 |
| Weighted average shares | 296,313 | 12m |
| Weighted average shares, diluted | 296,313 | 12m |
| 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 | 9m | 10m | 11m | 8m | 11m | 9m | 7m | 7m |
| Receivables | 1m | 1m | 2m | 2m | 2m | 1m | 5m | 3m |
| Inventory | 1m | 863,257 | 3m | 3m | 4m | 2m | 2m | 2m |
| Current assets | 14m | 15m | 19m | 21m | 18m | 15m | 14m | 12m |
| Property, plant and equipment | 411,054 | 355,499 | 246,349 | 210,463 | 192,711 | 143,852 | 131,581 | 149,024 |
| Total assets | 20m | 20m | 23m | 24m | 21m | 17m | 17m | 14m |
| Current liabilities | 16m | 14m | 15m | 18m | 18m | 16m | 16m | 12m |
| Total liabilities | 17m | 16m | 17m | 20m | 25m | 22m | 27m | 25m |
| Equity | 3m | 4m | 6m | 4m | −5m | −5m | −11m | −11m |
| Treasury shares | 9 | 9 | 94 | 4,692 | 4,692 | 94 | 4,692 | 4,692 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2m | −4m |
| Depreciation and amortisation | 1m | 301,442 |
| Capital expenditure | 205,443 | 36,339 |
| Investing cash flow | −3m | 741,143 |
| Financing cash flow | 7m | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)