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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 301,647 | 168,721 |
| Cost of revenue | 61,373 | 36,593 |
| Gross profit | 240,274 | 132,128 |
| Research and development | 1M | 1M |
| Selling, general and administrative | 4M | 4M |
| Operating expenses | 9M | 8M |
| Operating income | −8M | −8M |
| Interest expense | −8,240 | −3,193 |
| Pre-tax income | −8M | −8M |
| Net income | −8M | −8M |
| Earnings per share | −0.50 | −0.83 |
| Earnings per share, diluted | −0.50 | −0.83 |
| Weighted average shares | 16M | 9M |
| Weighted average shares, diluted | 16M | 9M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 654,783 | 590,075 | 431,320 | 622,029 | 574,485 | 81,421 | 848,796 |
| Short-term investments | 2M | 3M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −5M | −4M |
| Share-based compensation | 3M | 4M |
| Investing cash flow | −131,991 | −577,539 |
| Financing cash flow | 5M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 1M |
| 3M |
| 5M |
| — |
| Receivables | 43,004 | 81,571 | 7,925 | 59,841 | 14,479 | 13,043 | 15,171 | 11,720 |
| Inventory | 179,489 | 131,473 | 160,225 | 172,974 | 175,253 | 174,578 | 158,375 | 145,141 |
| Current assets | 3M | 4M | 5M | 6M | 3M | 4M | 5M | 1M |
| Total assets | 4M | 5M | 5M | 7M | 3M | 4M | 5M | 2M |
| Current liabilities | 808,364 | 887,333 | 357,524 | 600,584 | 574,736 | 546,694 | 299,389 | 212,104 |
| Total liabilities | 808,364 | 887,333 | 357,524 | 600,584 | 574,736 | 546,694 | 299,389 | 212,104 |
| Equity | 3M | 4M | 5M | 6M | 2M | 4M | 5M | 1M |
| Shares outstanding | 21M | 19M | 18M | 17M | 13M | 13M | 13M | 8M |
| Shares issued | 21M | 19M | 18M | 17M | 13M | 13M | 13M | 8M |