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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 |
|---|---|---|---|
| Revenue | 13m | 2m | 2m |
| Operating expenses | 38m | 6m | 2m |
| Operating income | −25m | −4m | −234,068 |
| Income tax | — | 0 | −4,172 |
| Net income | −45m | −4m | −241,504 |
| Earnings per share | — | −0.16 | −0.01 |
| Earnings per share, diluted | — | −0.22 | −0.01 |
| Weighted average shares | — | 18m | 17m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6m | 4m | 1,184 | 200,792 |
| Receivables | — | — | 4m | 206,434 | 46,448 |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | −35m | −10m | −2m |
| Depreciation and amortisation | 2m | 281,749 | 263,059 |
| Capital expenditure | 8m | 398,475 | 2,120 |
| Investing cash flow | −29m | −2m | −923,805 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | — | 3m | 0 | — | — |
| Current assets | — | — | 33m | 6m | 3m | — |
| Property, plant and equipment | — | — | 12m | 416,695 | 31,332 | — |
| Goodwill | — | — | 12m | 2m | 2m | — |
| Total assets | — | — | 100m | 35m | 16m | — |
| Current liabilities | — | — | 15m | 3m | 1m | — |
| Long-term debt | — | — | 3m | 152,365 | 194,566 | — |
| Total liabilities | — | — | 32m | 13m | 9m | — |
| Equity | — | — | 68m | 22m | 7m | 8m |
| Shares outstanding | — | — | — | 25m | 17m | — |
| 67m |
| 15m |
| 3m |