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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 |
|---|---|
| Revenue | 19m |
| Selling, general and administrative | 10m |
| Operating expenses | 23m |
| Operating income | −4m |
| Pre-tax income | −13m |
| Income tax | −3m |
| Net income | −9m |
| Earnings per share | −1.40 |
| Earnings per share, diluted | −1.40 |
| Weighted average shares | 6m |
| Weighted average shares, diluted | 6m |
| 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 | 875,604 | 3m | 3m | 3m | 3m | 3m | 3m | 4m |
| Current assets | 5m | 6m | 6m |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | 4m | 9m |
| Depreciation and amortisation | 2m | — |
| Share-based compensation | 3m | — |
| Investing cash flow | −4m | — |
| Financing cash flow | −659,520 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 6m |
| 6m |
| — |
| 7m |
| Property, plant and equipment | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | — | — |
| Total assets | 90m | 106m | 104m | 103m | 103m | 102m | 101m | 101m |
| Current liabilities | 15m | 28m | 34m | 36m | 45m | 38m | — | 20m |
| Short-term debt | 995,755 | 6m | 6m | 6m | 11m | 10m | — | 4m |
| Long-term debt | — | — | — | — | 29m | 30m | — | 37m |
| Total liabilities | 29m | 68m | 71m | 75m | 79m | 75m | 76m | 70m |
| Equity | 61m | 38m | 33m | 3m | 29m | 26m | 27m | 31m |
| Shares outstanding | — | — | — | 10m | — | — | — | — |