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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 137,679 | 191,762 | 223,849 | 200,653 | 256,998 | 259,319 |
| Cost of revenue | 204,868 | 162,733 | 162,468 | 86,315 | 45,570 | 83,787 |
| Gross profit | −67,189 | 29,029 | 61,381 | 114,338 | 211,428 | 175,532 |
| Selling, general and administrative | 1m | 1m | 738,693 | 681,345 | 1m | 1m |
| Operating expenses | 4m | 4m | 4m | 4m | 6m | 6m |
| Operating income | −5m | −4m | −3m | −4m | −6m | −6m |
| Pre-tax income | −5m | −4m | −3m | −8m | −6m | −6m |
| Income tax | 4,365 | 4,150 | 4,150 | 12,814 | 4,150 | 4,150 |
| Net income | −4m | −4m | −3m | −8m | −6m | −6m |
| Earnings per share | −1.19 | −0.13 | −0.14 | −7.86 | −1.12 | −1.40 |
| Earnings per share, diluted | −1.19 | −0.13 | −0.14 | −7.86 | −1.12 | −1.40 |
| Weighted average shares | 4m | 29m | 24m | 1m | 5m | 4m |
| Weighted average shares, diluted | 4m | 29m | 24m | 1m | 5m | 4m |
| 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 |
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 924,900 | — | — | −1m |
| Depreciation and amortisation | 1m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 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 |
| 1m |
| 1m |
| Share-based compensation | — | — | — | — | — | 4m |
| Investing cash flow | — | — | −1m | — | — | — |
| Financing cash flow | — | — | 697,022 | — | — | 700,000 |