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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2024 | 31 Dec 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 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9M | 8M | 5M | 7M | 5M | 6M | 5M | 4M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Dec 2024 | 31 Dec 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. Data: US exchange trading and company filings with the regulator
| 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 |