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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 | 20M | 10M | 13M | 31M |
| Cost of revenue | 16M | 9M | 11M | 27M |
| Selling, general and administrative | 3M | 2M | 2M | 1M |
| Operating income | −775,231 | −4M | −3M | 2M |
| Interest expense | 586,713 | 198,580 | 287,281 | 308,982 |
| Pre-tax income | −2M | −4M | −3M | 1M |
| Net income | −1M | −3M | −2M | 1M |
| Earnings per share | −0.02 | −0.06 | −0.04 | 0.02 |
| Earnings per share, diluted | −0.02 | −0.06 | −0.04 | 0.02 |
| Weighted average shares | 55M | 55M | 51M | 50M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 493,129 | 2M | 620,531 | — | 502,585 | 616,445 |
| Receivables | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −2M | 986,949 | 182,845 | −6M |
| Share-based compensation | 132,015 | 103,810 | — | — |
| Capital expenditure | 8,748 | 126,592 | 28,025 | 133,140 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 2M |
| 3M |
| 2M |
| — |
| — |
| — |
| Inventory | — | — | 3M | 2M | 6M | — | — | — |
| Current assets | — | — | 20M | 9M | 13M | — | — | — |
| Property, plant and equipment | — | — | 214,966 | 273,862 | 159,084 | — | — | — |
| Total assets | — | — | 24M | 13M | 15M | — | — | — |
| Current liabilities | — | — | 21M | 9M | 10M | — | — | — |
| Short-term debt | — | — | 5M | 4M | 4M | — | — | — |
| Total liabilities | — | — | 23M | 10M | 10M | — | — | — |
| Equity | — | — | 2M | 3M | 5M | — | 4M | 387,553 |
| Shares outstanding | — | — | — | — | — | 50M | — | — |
| −622,549 |
| 938,455 |
| −3M |
| −395,056 |
| Dividends paid | — | — | — | 72,003 |
| Financing cash flow | 628,949 | −161,310 | 3M | 6M |