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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 76m | 74m |
| Cost of revenue | 63m | 63m |
| Selling, general and administrative | 9m | 10m |
| Operating expenses | 77m | 79m |
| Operating income | −2m | −5m |
| Pre-tax income | −2m | −4m |
| Income tax | 6,000 | 7,000 |
| Net income | −2m | −4m |
| Earnings per share | −0.06 | −0.13 |
| Earnings per share, diluted | −0.06 | −0.13 |
| Weighted average shares | 31m | 31m |
| Weighted average shares, diluted | 31m | 31m |
| 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 | 1m | 5m | 5m | 16m | 3m | 1m | 7m | 11m |
| Short-term investments | 370,000 | 370,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 14m | −2m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 130,000 | 473,000 |
| Capital expenditure | 7m | 2m |
| Investing cash flow | −7m | −735,000 |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| — |
| 265,000 |
| Receivables | 19m | 9m | 2m | 4m | 11m | 10m | 3m | 4m |
| Current assets | 28m | 22m | 13m | 31m | 18m | 15m | 13m | 23m |
| Total assets | 64m | 56m | 41m | 46m | 33m | 31m | 30m | 41m |
| Current liabilities | 27m | 27m | 17m | 27m | 12m | 10m | 9m | 14m |
| Long-term debt | 12m | 11m | 7m | 1m | 1m | 2m | 2m | 1m |
| Total liabilities | 41m | 40m | — | — | — | 14m | — | — |
| Equity | 23m | 16m | 15m | 16m | 18m | 17m | 18m | 24m |
| Shares outstanding | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| 10m |
| Financing cash flow | −4m | −12m |