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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16m | 10m |
| Cost of revenue | 11m | 7m |
| Selling, general and administrative | 29m | 24m |
| Operating expenses | 42m | 33m |
| Operating income | −26m | −23m |
| Interest expense | 9m | 8m |
| Pre-tax income | −34m | −31m |
| Net income | −34m | −31m |
| Earnings per share | −0.48 | −0.53 |
| 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 | 17m | 9m | 4m | 13m | 22m | 17m | 3m | 10m |
| Receivables | 5m | 6m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −19m | −22m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | 8m | 934,000 |
| Investing cash flow | −13m | −1m |
| Dividends paid | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 5m |
| 5m |
| 3m |
| 2m |
| Inventory | 1m | 1m | 3m | 3m | 3m | 3m | 4m | 4m |
| Current assets | 24m | 16m | 12m | 21m | 31m | 26m | 12m | 17m |
| Property, plant and equipment | 96m | 95m | 94m | 93m | 92m | 88m | 87m | 87m |
| Goodwill | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Total assets | 146m | 141m | 128m | 136m | 146m | 134m | 113m | 118m |
| Current liabilities | 13m | 13m | 9m | 12m | 14m | 14m | 9m | 9m |
| Short-term debt | 29,000 | 51,000 | 71,000 | 92,000 | 101,000 | 120,000 | 138,000 | 155,000 |
| Long-term debt | 86m | 73m | 60m | 59m | 58m | 57m | 56m | 55m |
| Total liabilities | 131m | 118m | 100m | 101m | 102m | 101m | 92m | 91m |
| Equity | 16m | 23m | 28m | 36m | 44m | 34m | 21m | 28m |
| Shares outstanding | 84m | 83m | 82m | 82m | 82m | 75m | 68m | 68m |
| Shares issued | 84m | 83m | 82m | 82m | 82m | 75m | 68m | 68m |
| 5m |
| Financing cash flow | 25m | 36m |