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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 8m | 30m |
| Cost of revenue | — | 28m |
| Selling, general and administrative | 5m | 4m |
| Operating expenses | 29m | 42m |
| Operating income | −21m | −12m |
| Interest expense | 91,901 | 105,209 |
| Pre-tax income | −57m | −58m |
| Income tax | 2m | 4m |
| Net income | −59m | −62m |
| Earnings per share | −5.49 | −5.92 |
| Weighted average shares | 11m | 10m |
| 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 | 6m | 8m | 9m | 10m | 11m | 10m | 71m | 72m |
| Receivables | 3m | 3m | 2m |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | 675,068 | −33m |
| Depreciation and amortisation | 18m | 27m |
| Share-based compensation | 194,700 | 451,350 |
| Capital expenditure | 61m | — |
| Investing cash flow | −61m | — |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 564,523 |
| 1m |
| 2m |
| 5m |
| 5m |
| Inventory | 482,712 | 515,013 | 455,059 | 315,371 | 427,839 | 413,760 | 634,127 | 577,229 |
| Current assets | 16m | 20m | 18m | 17m | 21m | 21m | 85m | 86m |
| Property, plant and equipment | 110m | 129m | 132m | 136m | 151m | 153m | 117m | 122m |
| Total assets | 132m | 165m | 166m | 169m | 194m | 194m | 222m | 227m |
| Current liabilities | 17m | 15m | 15m | 18m | 19m | 19m | 12m | 13m |
| Total liabilities | 24m | 22m | 23m | 26m | 27m | 27m | 21m | 21m |
| Equity | 107m | 142m | 143m | 144m | 167m | 167m | 201m | 205m |
| Shares outstanding | 1m | 13m | 13m | 1m | 11m | 11m | 11m | 11m |
| Shares issued | 1m | 14m | 14m | 1m | 11m | 11m | 11m | 11m |
| Treasury shares | 28,583 | 285,830 | 285,830 | 28,583 | 285,830 | 285,830 | 285,830 | 285,830 |
| −249,240 |
| −267,810 |