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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 104m | 78m |
| Cost of revenue | 74m | 58m |
| Gross profit | 30m | 20m |
| Research and development | 18m | 16m |
| Selling, general and administrative | 22m | 16m |
| Operating expenses | 61m | 52m |
| Operating income | −31m | −32m |
| Pre-tax income | −53m | −79m |
| Income tax | 62,000 | 183,000 |
| Net income | −53m | −79m |
| Earnings per share | −4.11 | −18.19 |
| Earnings per share, diluted | −4.11 | −18.19 |
| Weighted average shares | 13m | 4m |
| Weighted average shares, diluted | 13m | 4m |
| Metric | Aug 18, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 6m | 5m | 5m |
| Receivables | — | 24m | 20m | — |
| Inventory | — | 16m | 13m | — |
| Current assets |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | −32m | −31m |
| Depreciation and amortisation | 7m | 6m |
| Share-based compensation | 7m | 3m |
| Capital expenditure | 12m | 6m |
| Investing cash flow | −11m | −11m |
| Financing cash flow | 45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 55m |
| 47m |
| — |
| Property, plant and equipment | — | 27m | 21m | — |
| Goodwill | — | 20m | 22m | 21m |
| Total assets | — | 138m | 128m | — |
| Current liabilities | — | 57m | 65m | — |
| Short-term debt | — | — | 14m | — |
| Total liabilities | — | 90m | 194m | — |
| Equity | — | 48m | −137m | −87m |
| Shares outstanding | — | 19m | 5m | — |
| Shares issued | — | 19m | 5m | — |
| 42m |