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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 45M | 48M | 36M | 20M |
| Cost of revenue | 31M | 31M | 23M | 12M |
| Gross profit | 14M | 18M | 13M | 8M |
| Research and development | 3M | 3M | 3M | 3M |
| Selling, general and administrative | 21M | 62M | 16M | 9M |
| Operating income | −50M | −76M | −7M | −3M |
| Pre-tax income | −50M | −85M | −2M | −12M |
| Income tax | −5M | −307,246 | −591,082 | −247,177 |
| Net income | −45M | −85M | −1M | −11M |
| Earnings per share | −25.91 | −3.46 | −0.04 | −1.20 |
| Earnings per share, diluted | −25.91 | −3.46 | −0.04 | −1.20 |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 2M | 4M | 3M | 4M | 2M |
| Receivables | — | — | 7M | 8M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −5M | −10M | −1M | −760,106 |
| Share-based compensation | 483,592 | 250,952 | 118,800 | 237,301 |
| Capital expenditure | 133,202 | 89,121 | 87,179 | 52,481 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| — |
| — |
| Inventory | — | — | 80,531 | 87,828 | 115,624 | — | — |
| Current assets | — | — | 18M | 18M | 17M | — | — |
| Property, plant and equipment | — | — | 372,147 | 430,809 | 537,014 | 77,467 | 57,384 |
| Goodwill | — | — | 9M | 34M | 61M | — | — |
| Total assets | — | — | 50M | 93M | 120M | — | — |
| Current liabilities | — | — | 35M | 33M | 25M | — | — |
| Short-term debt | — | — | 4M | 1M | 5M | — | — |
| Long-term debt | — | — | 4M | 5M | 3M | — | — |
| Total liabilities | — | — | 49M | 57M | 47M | — | — |
| Equity | — | — | 918,088 | 36M | 72M | −24M | −13M |
| −897,269 |
| 922,857 |
| 252,741 |
| −2M |
| Financing cash flow | 4M | 10M | 530,972 | 5M |