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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13m | 18m |
| Cost of revenue | 6m | 8m |
| Gross profit | 7m | 10m |
| Research and development | 3m | 4m |
| Selling, general and administrative | 10m | 9m |
| Operating expenses | 20m | 20m |
| Operating income | −13m | −10m |
| Net income | −12m | −11m |
| Earnings per share | −4.91 | −8.43 |
| Weighted average shares | 2m | 1m |
| 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 | 4m | 1m | 3m | 5m | 8m | 4m | 8m | 6m |
| Receivables | 5m | 7m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −12m | −10m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 188,000 | 37,000 |
| Investing cash flow | −188,000 | −37,000 |
| Financing cash flow | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 6m |
| 7m |
| 7m |
| 7m |
| Inventory | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Current assets | 14m | 14m | 15m | 16m | 20m | 19m | 21m | 19m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 2m | 2m | 2m |
| Goodwill | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 |
| Total assets | 20m | 20m | 22m | 23m | 27m | 27m | 29m | 27m |
| Current liabilities | 9m | 9m | 9m | 7m | 9m | 8m | 8m | 8m |
| Total liabilities | 14m | 11m | 12m | 12m | 15m | 14m | 14m | 15m |
| Equity | 2m | 9m | 10m | 11m | 13m | 13m | 15m | 12m |
| Shares outstanding | 4m | 4m | 3m | 3m | 28m | 1m | 22m | 18m |
| Shares issued | 4m | 4m | 3m | 3m | 28m | 1m | 22m | 18m |
| 8m |