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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 72m | 51m |
| Selling, general and administrative | 34m | 25m |
| Operating expenses | 79m | 64m |
| Operating income | −7m | −13m |
| Pre-tax income | −6m | −13m |
| Income tax | 14,000 | 132,000 |
| Net income | −6m | −13m |
| Earnings per share | −0.11 | −0.24 |
| Earnings per share, diluted | −0.11 | −0.24 |
| Weighted average shares | 58m | 54m |
| Weighted average shares, diluted | 58m | 54m |
| 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 | 18m | 14m | 7m | 9m | 8m | 10m | 40m |
| Short-term investments | 3m | 9m | 14m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 13m | 8m |
| Depreciation and amortisation | 164,000 | 339,000 |
| Share-based compensation | 14m | 7m |
| Capital expenditure | 102,000 | 0 |
| Investing cash flow | 23m | −31m |
| Dividends paid | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 24m |
| 24m |
| 24m |
| — |
| Receivables | 6m | 9m | 9m | 11m | 8m | 6m | 5m | 5m |
| Current assets | 27m | 37m | 38m | 40m | 43m | 40m | 39m | 46m |
| Property, plant and equipment | 371,000 | 404,000 | 415,000 | 448,000 | 485,000 | 520,000 | 492,000 | 561,000 |
| Total assets | 69m | 76m | 75m | 79m | 85m | 86m | 88m | 91m |
| Current liabilities | 29m | 30m | 23m | 24m | 23m | 24m | 21m | 21m |
| Total liabilities | 33m | 34m | 28m | 29m | 27m | 28m | 25m | 26m |
| Equity | 36m | 41m | 47m | 50m | 58m | 58m | 62m | 65m |
| Shares outstanding | 59m | 59m | 58m | 58m | 57m | 57m | 55m | 54m |
| Shares issued | 60m | 59m | 58m | 58m | 57m | 57m | 56m | 54m |
| Treasury shares | 306,000 | 216,000 | 216,000 | 216,000 | 216,000 | 216,000 | 195,190 | 22,001 |
| 4m |
| Share buybacks | 0 | 251,000 |
| Financing cash flow | −26m | −7m |