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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 176m | 274m | 302m | 284m |
| Cost of revenue | 158m | 247m | 273m | 255m |
| Gross profit | 18m | 27m | 29m | 29m |
| Selling, general and administrative | 22m | 35m | 27m | 27m |
| Operating expenses | 22m | 35m | 27m | 27m |
| Operating income | −4m | −8m | 1m | 2m |
| Pre-tax income | −11m | −22m | −12m | −17m |
| Income tax | 1m | 2m | 589,000 | −2m |
| Net income | −15m | −24m | −13m | −19m |
| Earnings per share | −0.45 | −0.87 | −0.47 | −0.57 |
| Earnings per share, diluted | −0.45 | −0.87 | −0.47 | −0.57 |
| Weighted average shares | 27m | 27m | 27m | 27m |
| Weighted average shares, diluted | 27m | 27m | 27m | 27m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 14m | 12m | 24m | 25m | 14m |
| Receivables | — | — | 14m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 356,000 | 23m | 33m | −58m |
| Depreciation and amortisation | 5m | 4m | 4m | 5m |
| Share-based compensation | 396,000 | 522,000 | 169,000 | 125,000 |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| — |
| — |
| Inventory | — | — | 14m | 15m | 28m | — | — |
| Current assets | — | — | 68m | 77m | 121m | — | — |
| Property, plant and equipment | — | — | 108m | 102m | 107m | — | — |
| Goodwill | — | — | 47m | 43m | 44m | 42m | — |
| Total assets | — | — | 247m | 246m | 309m | — | — |
| Current liabilities | — | — | 208m | 207m | 254m | — | — |
| Short-term debt | — | — | 9m | 5m | 10m | — | — |
| Long-term debt | — | — | 18m | 13m | 12m | — | — |
| Total liabilities | — | — | 240m | 241m | 280m | — | — |
| Equity | — | — | 7m | 5m | 29m | 45m | 48m |
| Shares outstanding | — | — | 27m | 27m | 27m | — | — |
| Shares issued | — | — | 27m | 27m | 27m | — | — |
| 517,000 |
| 2m |
| 9m |
| 4m |
| Investing cash flow | 7m | −2m | −10m | −4m |
| Financing cash flow | −6m | −33m | −21m | 75m |