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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 20m | 10m | 13m | 31m |
| Cost of revenue | 16m | 9m | 11m | 27m |
| Selling, general and administrative | 3m | 2m | 2m | 1m |
| Operating income | −775,231 | −4m | −3m | 2m |
| Interest expense | 586,713 | 198,580 | 287,281 | 308,982 |
| Pre-tax income | −2m | −4m | −3m | 1m |
| Net income | −1m | −3m | −2m | 1m |
| Earnings per share | −0.02 | −0.06 | −0.04 | 0.02 |
| Earnings per share, diluted | −0.02 | −0.06 | −0.04 | 0.02 |
| Weighted average shares | 55m | 55m | 51m | 50m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Feb 28, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 493,129 | 2m | 620,531 | — | 502,585 | 616,445 |
| Receivables |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −2m | 986,949 | 182,845 | −6m |
| Share-based compensation | 132,015 | 103,810 | — | — |
| Capital expenditure | 8,748 | 126,592 | 28,025 | 133,140 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 2m |
| 3m |
| 2m |
| — |
| — |
| — |
| Inventory | — | — | 3m | 2m | 6m | — | — | — |
| Current assets | — | — | 20m | 9m | 13m | — | — | — |
| Property, plant and equipment | — | — | 214,966 | 273,862 | 159,084 | — | — | — |
| Total assets | — | — | 24m | 13m | 15m | — | — | — |
| Current liabilities | — | — | 21m | 9m | 10m | — | — | — |
| Short-term debt | — | — | 5m | 4m | 4m | — | — | — |
| Total liabilities | — | — | 23m | 10m | 10m | — | — | — |
| Equity | — | — | 2m | 3m | 5m | — | 4m | 387,553 |
| Shares outstanding | — | — | — | — | — | 50m | — | — |
| −622,549 |
| 938,455 |
| −3m |
| −395,056 |
| Dividends paid | — | — | — | 72,003 |
| Financing cash flow | 628,949 | −161,310 | 3m | 6m |