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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Revenue | 76m | 87m |
| Cost of revenue | 69m | 86m |
| Gross profit | 7m | 999,885 |
| Selling, general and administrative | 15m | 9m |
| Operating income | −8m | −10m |
| Pre-tax income | −9m | −10m |
| Income tax | 879,194 | 346,954 |
| Net income | −10m | −10m |
| Earnings per share | −0.98 | −0.99 |
| Earnings per share, diluted | −0.98 | −0.99 |
| Weighted average shares | 10m | 10m |
| Weighted average shares, diluted | 10m | 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 | 9m | 8m | 5m | 7m | 5m | 6m | 5m | 4m |
| Receivables | 2m | 2m | 2m |
| Metric | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
| Operating cash flow | 6m | 13m |
| Depreciation and amortisation | 14m | 14m |
| Capital expenditure | 329,611 | 22m |
| Investing cash flow | −329,611 | −22m |
| Financing cash flow | −3m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 287,576 |
| 2m |
| 3m |
| — |
| 575,526 |
| Inventory | 4m | 5m | 5m | 2m | 6m | 5m | — | 4m |
| Current assets | 36m | 33m | 29m | 28m | 33m | 33m | — | 28m |
| Property, plant and equipment | 138m | 140m | 144m | 147m | 155m | 156m | — | 164m |
| Total assets | 176m | 175m | 175m | 178m | 190m | 191m | 178m | 195m |
| Current liabilities | 19m | 21m | 21m | 20m | 21m | 23m | — | 21m |
| Short-term debt | 5m | 4m | 4m | 4m | 856,238 | — | — | 423,567 |
| Long-term debt | 5m | 1m | 1m | 1m | 5m | 4m | — | 5m |
| Total liabilities | 24m | 23m | 22m | 21m | 26m | 28m | — | 26m |
| Equity | 152m | 152m | 153m | 156m | 164m | 163m | 164m | 168m |
| Shares outstanding | 17m | 17m | 10m | 10m | 10m | 10m | — | 10m |
| Shares issued | 17m | 17m | 10m | 10m | 10m | 10m | — | 10m |