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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12M | 2M |
| Cost of revenue | 10M | 730,000 |
| Gross profit | 2M | 1M |
| Research and development | 14M | — |
| Selling, general and administrative | 67M | 1M |
| Operating expenses | 82M | 1M |
| Operating income | −80M | −16,804 |
| Pre-tax income | 200M | 30M |
| Income tax | 56M | 8M |
| Net income | 143M | 22M |
| Earnings per share | 61.77 | 746.00 |
| Earnings per share, diluted | 61.77 | 746.00 |
| Weighted average shares | 2M | 28,878 |
| Weighted average shares, diluted | 2M | 28,878 |
| 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 | 160M | 6M | 12M | 668,387 | 668,387 | 668,387 | 668,387 | 668,387 |
| Receivables | 370,000 | 354,772 | 69,747 |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | −3M |
| Share-based compensation | 77M |
| Financing cash flow | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 540,000 |
| 1M |
| 2M |
| — |
| — |
| Current assets | 551M | 524M | 680M | 633M | 484M | 93M | 66M | 65M |
| Total assets | 551M | 524M | 680M | 633M | 484M | 93M | 79M | 78M |
| Current liabilities | 3M | 4M | 6M | 2M | 3M | 3M | 3M | 3M |
| Total liabilities | 40M | 69M | 104M | 94M | 63M | 11M | 5M | 5M |
| Equity | 511M | 456M | 575M | 540M | 421M | 82M | 74M | 73M |
| Shares outstanding | 76M | 5M | 3M | 436M | 436M | 34,882 | 7M | 7M |
| Shares issued | 76M | 5M | 3M | 436M | 436M | 34,882 | 7M | 7M |