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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Revenue | 3M | 3M |
| Cost of revenue | 699,329 | 1M |
| Gross profit | 2M | 2M |
| Selling, general and administrative | 2M | 1M |
| Operating expenses | 5M | 4M |
| Operating income | −3M | −2M |
| Interest expense | 244,166 | 260,473 |
| Pre-tax income | −3M | −2M |
| Income tax | −486,278 | −241,111 |
| Net income | −3M | −2M |
| Earnings per share | −0.31 | −0.26 |
| Earnings per share, diluted | −0.31 | −0.26 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 8M |
| Metric | 18 Aug 2026 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 619,944 | 14,140 | 91,986 |
| Receivables | — | 14,676 | 293,681 | — |
| Inventory | — | 1M | 989,592 | — |
| Metric | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|
| Operating cash flow | −2M | 57,481 |
| Depreciation and amortisation | 449,910 | 252,174 |
| Share-based compensation | 148,788 | 35,913 |
| Capital expenditure | 6,385 | 502 |
| Investing cash flow | −61,023 | −121,883 |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Current assets |
| — |
| 3M |
| 2M |
| — |
| Property, plant and equipment | — | 105,399 | 124,703 | — |
| Total assets | — | 5M | 5M | — |
| Current liabilities | — | 2M | 4M | — |
| Total liabilities | — | 2M | 4M | — |
| Equity | — | 3M | 608,470 | 295,700 |
| Shares outstanding | — | 8M | 8M | — |
| Shares issued | — | 8M | 8M | — |
| 25,936 |