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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 1m | 7m |
| Cost of revenue | 320,869 | 6m |
| Gross profit | 744,919 | 1m |
| Selling, general and administrative | 4m | 4m |
| Operating expenses | 19m | 19m |
| Operating income | −18m | −26m |
| Pre-tax income | −29m | −26m |
| Income tax | 26,315 | 60,000 |
| Net income | −29m | −26m |
| Earnings per share | −3.27 | −9.81 |
| Earnings per share, diluted | −3.27 | −9.81 |
| Weighted average shares | 9m | 3m |
| Weighted average shares, diluted | 9m | 3m |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 320,636 | 262,570 | 468,677 | 68,035 | 60,466 | 27,952 | — | 359,826 |
| Receivables | 762,122 | 580,451 | 487,133 | 494,129 | 434,457 | 240,135 | — | 55,586 |
| Current assets | 19m | 17m | 16m | 16m | 21m | 20m | — | 20m |
| Property, plant and equipment | 1,831 | 2,660 | 3,426 | 12,124 | 13,817 | 15,350 | — | 21,309 |
| Goodwill | 9m | 9m | 9m | 9m | 8m | 11m | — | 11m |
| Total assets | 73m | 53m | 53m | 53m | 58m | 62m | — | 64m |
| Current liabilities | 30m | 32m | 32m | 30m | 31m | 29m | — | 28m |
| Total liabilities | 30m | 32m | 32m | 30m | 31m | 29m | — | 28m |
| Equity | 33m | 21m | 20m | 20m | 28m | 33m | 34m | 37m |
| Shares outstanding | 4m | 32m | 27m | 2m | 10m | 7m | — | 3m |
| Shares issued | 4m | 32m | 27m | 2m | 10m | 7m | — | 3m |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | −2m | −2m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 2m | 2m |
| Investing cash flow | −2m | — |
| Financing cash flow | 3m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)