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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 249m | 273m |
| Cost of revenue | 192m | 205m |
| Gross profit | 57m | 67m |
| Research and development | 4m | 5m |
| Selling, general and administrative | 42m | 42m |
| Operating income | 11m | 20m |
| Interest expense | 3m | 3m |
| Pre-tax income | 7m | 17m |
| Income tax | 2m | 4m |
| Net income | 7m | −9m |
| Earnings per share | 1.17 | −1.37 |
| Earnings per share, diluted | 1.17 | −1.37 |
| 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 | 8m | 7m | 9m | 9m | 8m | 14m | 8m | 12m |
| Short-term investments | — | 0 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 9m | 19m |
| Depreciation and amortisation | 7m | 6m |
| Share-based compensation | 894,091 | 1m |
| Capital expenditure | 4m | 10m |
| Investing cash flow | −508,922 | −8m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 2m |
| 2m |
| 2m |
| 2m |
| Receivables | 33m | 30m | 30m | 40m | 33m | 36m | 46m | 42m |
| Inventory | 53m | 56m | 57m | 54m | 55m | 55m | 58m | 57m |
| Current assets | 100m | 99m | 101m | 108m | 110m | 116m | 126m | 118m |
| Property, plant and equipment | 27m | 27m | 27m | 27m | 28m | 28m | 29m | 29m |
| Goodwill | 59m | 59m | 59m | 59m | 59m | 59m | 59m | 71m |
| Total assets | 217m | 217m | 220m | 229m | 232m | 235m | 244m | 256m |
| Current liabilities | 28m | 28m | 34m | 40m | 40m | 45m | 48m | 45m |
| Short-term debt | — | 0 | 4m | 4m | 4m | 4m | 3m | 3m |
| Long-term debt | 33m | 34m | 31m | 32m | 38m | 39m | 41m | 40m |
| Total liabilities | 93m | 92m | 96m | 105m | 111m | 115m | 125m | 119m |
| Equity | 125m | 125m | 124m | 124m | 121m | 121m | 119m | 136m |
| Shares outstanding | — | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | — | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Treasury shares | — | — | 3m | 3m | — | 3m | — | 3m |
| 3m |
| Share buybacks | 4m | 3m |
| Financing cash flow | −16m | −5m |