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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Selling, general and administrative | 19M | 18M |
| Operating income | −5M | −44M |
| Net income | −1M | −42M |
| Earnings per share | −0.02 | −0.94 |
| Earnings per share, diluted | −0.04 | −1.02 |
| Weighted average shares | 51M | 45M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 63M | 21M | 37M |
| Receivables | — | 546,794 | 500,249 | — |
| Current assets | — | 119M | 60M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −13M | −10M |
| Share-based compensation | 6M | 5M |
| Capital expenditure | 494,177 | 618,526 |
| Investing cash flow | −21M | −32M |
| Financing cash flow | 75M | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total assets |
| — |
| 417M |
| 341M |
| — |
| Current liabilities | — | 12M | 35M | — |
| Total liabilities | — | 16M | 38M | — |
| Equity | — | 401M | 303M | 303M |