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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|
| Revenue | 689m | 633m | 702m |
| Cost of revenue | 673m | 621m | 689m |
| Gross profit | 16m | 12m | 13m |
| Selling, general and administrative | 5m | 5m | 6m |
| Operating expenses | 10m | 9m | 9m |
| Operating income | 6m | 3m | 4m |
| Interest expense | 5m | 2m | 2m |
| Pre-tax income | 3m | 4m | 3m |
| Income tax | 1m | 774,239 | −8,660 |
| Net income | 2m | 2m | 2m |
| Earnings per share | 0.09 | 0.10 | 0.12 |
| Earnings per share, diluted | 0.09 | 0.10 | 0.12 |
| Weighted average shares | 20m | 20m | 20m |
| Weighted average shares, diluted | 20m | 20m | 20m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Jun 30, 2025 | Dec 31, 2024 | Dec 31, 2023 | Oct 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 7m | 16m | 5m | — | — | — |
| Receivables |
| Metric | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|
| Operating cash flow | −24m | 654,219 | 518,556 |
| Depreciation and amortisation | 5m | 4m | 3m |
| Capital expenditure | 4m | 3m | 7m |
| Investing cash flow | −4m | −3m | −7m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 28m |
| 20m |
| 23m |
| — |
| — |
| — |
| Inventory | — | — | 8m | 10m | 16m | — | — | — |
| Current assets | — | — | 93m | 78m | 71m | — | — | — |
| Property, plant and equipment | — | — | 32m | 32m | 33m | — | — | — |
| Total assets | — | — | 125m | 110m | 104m | — | — | — |
| Current liabilities | — | — | 102m | 90m | 82m | — | — | — |
| Short-term debt | — | — | 409,025 | 776,753 | 3m | — | — | — |
| Long-term debt | — | — | 525,148 | 504,319 | 553,062 | — | — | — |
| Total liabilities | — | — | 102m | 91m | 82m | — | — | — |
| Equity | — | — | 22m | 18m | 22m | — | 20m | 17m |
| Shares outstanding | — | — | 24m | 20m | 20m | 100 | — | — |
| Shares issued | — | — | 24m | 20m | 20m | 100 | — | — |
| 39m |
| −2m |
| 8m |