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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of revenue | 328,000 | 194,000 |
| Gross profit | −328,000 | −194,000 |
| Research and development | — | 3m |
| Selling, general and administrative | 2m | 1m |
| Operating expenses | 4m | 2m |
| Operating income | −4m | −2m |
| Pre-tax income | −5m | −2m |
| Income tax | 83,000 | 98,000 |
| Net income | −26m | −9m |
| Earnings per share | −14.77 | −5.61 |
| Earnings per share, diluted | −14.77 | −5.61 |
| Weighted average shares | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m |
| 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 | 756,000 | 220,000 | 101,000 | 1m | 961,000 | 1m | 2m | 2m |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −15m | −9m |
| Depreciation and amortisation | — | 485,000 |
| Share-based compensation | 79,000 | 98,000 |
| Capital expenditure | — | 196,000 |
| Investing cash flow | 0 | 4m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 1m |
| 2m |
| Receivables | — | — | — | 1m | 2m | 2m | 2m | 3m |
| Inventory | 333,000 | 353,000 | 392,000 | 9m | 10m | 392,000 | 14m | 15m |
| Current assets | 2m | 2m | 9m | 17m | 17m | 19m | 23m | 25m |
| Property, plant and equipment | — | — | — | 370,000 | 442,000 | 500,000 | 518,000 | 552,000 |
| Total assets | 2m | 2m | 9m | 24m | 25m | 27m | 28m | 31m |
| Current liabilities | 875,000 | 1m | 4m | 7m | 4m | 4m | 3m | 4m |
| Short-term debt | — | — | — | 3m | — | 0 | — | — |
| Total liabilities | 1m | 3m | 5m | 9m | 5m | 5m | 5m | 5m |
| Equity | 532,000 | −714,000 | 3m | 15m | 20m | 21m | 24m | 26m |
| Shares outstanding | 3m | 2m | 2m | 2m | 26m | 2m | 24m | 24m |
| Shares issued | 3m | 2m | 2m | 2m | 26m | 2m | 24m | 24m |
| 0 |
| 14m |
| Financing cash flow | 4m | −14m |