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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 | 9m | 18m | 3m |
| Cost of revenue | 26m | 10m | 3m |
| Gross profit | 3m | 8m | 274,711 |
| Selling, general and administrative | 1m | 1m | 302,146 |
| Operating income | 8m | 6m | −198,955 |
| Pre-tax income | 6m | 5m | −289,865 |
| Income tax | 633,990 | 1m | — |
| Net income | 785,807 | 4m | −289,865 |
| Earnings per share | 0.04 | 0.19 | −0.01 |
| Earnings per share, diluted | 0.18 | 0.19 | −0.01 |
| Metric | Aug 18, 2026 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 390,500 | 109,161 | 73,910 | 3,392 |
| Receivables | — | 8m | 9m | — | — |
| Current assets | — | 8m | 18m | — | — |
| Property, plant and equipment | — | 225,316 | 216,883 | — | — |
| Total assets | — | 51m | 23m | — | — |
| Current liabilities | — | 29m | 7m | — | — |
| Short-term debt | — | 13,255 | 14,144 | — | — |
| Long-term debt | — | 8,899 | 52,942 | — | — |
| Total liabilities | — | 8m | 17m | — | — |
| Equity | — | 14m | 5m | 163,199 | −576,936 |
| Metric | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|
| Operating cash flow | 941,271 | −3m | −3m |
| Capital expenditure | 97,550 | 217,284 | 29,310 |
| Investing cash flow | −2m | −3m | −91,890 |
| Financing cash flow | 6m | 6m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)