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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 99m | 72m |
| Cost of revenue | 99m | 65m |
| Gross profit | −126,000 | 7m |
| Pre-tax income | −11m | −2m |
| Income tax | 11,000 | 12,000 |
| Net income | −11m | −2m |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Dec 31, 2024 | Dec 31, 2023 | Aug 02, 2023 | Mar 30, 2023 | Feb 21, 2023 | Jan 13, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2m | 1m | 538,000 | — | — | — | — |
| Receivables |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | −15m | −9m |
| Share-based compensation | 6m | 7m |
| Capital expenditure | 4m | 71,000 |
| Investing cash flow | −3m | 3m |
| Financing cash flow | 19m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 91,000 |
| — |
| — |
| — |
| — |
| — |
| — |
| Inventory | — | 5,000 | — | — | — | — | — | — |
| Property, plant and equipment | — | 3m | 4m | 161,000 | — | — | — | — |
| Total assets | — | 37m | 38m | 17m | — | — | — | — |
| Short-term debt | — | 2m | 5m | 1m | — | — | — | — |
| Total liabilities | — | 10m | 12m | 3m | — | — | — | — |
| Equity | — | 27m | 26m | 14m | — | — | — | — |
| Shares outstanding | — | 5m | 3m | 282,447 | — | — | 10m | — |
| Shares issued | — | 7m | 3m | 82,087 | 2m | 6m | — | 1m |