Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 69m | 99m |
| Cost of revenue | 30m | 38m |
| Gross profit | 39m | 61m |
| Research and development | — | 0 |
| Selling, general and administrative | 12m | 17m |
| Operating expenses | 57m | 73m |
| Operating income | −18m | −12m |
| Pre-tax income | −19m | −12m |
| Income tax | 41,000 | −47,000 |
| Net income | −19m | −12m |
| Earnings per share | −2.39 | −1.68 |
| Weighted average shares | 8m | 7m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2m | 5m | 8m | 10m | 14m | 18m | 16m | 20m |
| Receivables | 1,000 | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −11m | 2m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 2m | 8m |
| Capital expenditure | 51,000 | 42,000 |
| Investing cash flow | −51,000 | −242,000 |
| Financing cash flow | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 4m |
| 3m |
| 4m |
| Inventory | 52,000 | 14m | 17m | 18m | 18m | 14m | 17m | 18m |
| Current assets | 21m | 24m | 30m | 35m | 39m | 39m | 41m | 48m |
| Property, plant and equipment | 646,000 | 729,000 | 735,000 | 720,000 | 689,000 | 685,000 | 749,000 | 730,000 |
| Total assets | 22m | 30m | 40m | 45m | 50m | 50m | 52m | 60m |
| Current liabilities | 12m | 14m | 17m | 21m | 23m | 19m | 21m | 29m |
| Total liabilities | 13m | 14m | 18m | 21m | 23m | 20m | 22m | 29m |
| Equity | 10m | 15m | 23m | 24m | 27m | 30m | 31m | 31m |
| Shares outstanding | 11m | 10m | 10m | 10m | 9m | 9m | 9m | 9m |
| Shares issued | 11m | 10m | 10m | — | — | 9m | — | 9m |
| −5m |