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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2m | 779,000 |
| Selling, general and administrative | 15m | 9m |
| Operating expenses | — | 42m |
| Operating income | −64m | −12m |
| Pre-tax income | −68m | −24m |
| Income tax | −73,000 | −92,000 |
| Net income | −69m | −3m |
| Earnings per share | −25.69 | −12.16 |
| Earnings per share, diluted | −25.69 | −12.16 |
| Weighted average shares | 3m | 211,000 |
| Weighted average shares, diluted | 3m | 211,000 |
| Metric | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14m | — | 13m | 7m | 11m | 6m | 7m | 3m |
| Receivables | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | −4m |
| Depreciation and amortisation | 304,000 | 408,000 |
| Share-based compensation | 8m | 2m |
| Capital expenditure | — | 46,000 |
| Investing cash flow | −123m | 13m |
| Share buybacks | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 5m |
| 4m |
| 3m |
| 5m |
| Inventory | — | — | — | — | 2m | 2m | 1m | 1m |
| Property, plant and equipment | 2m | — | 2m | 2m | 3m | 3m | 2m | 3m |
| Total assets | 96m | — | 164m | 245m | 93m | 100m | 109m | 116m |
| Short-term debt | 2m | — | 2m | 2m | 2m | 2m | 2m | 2m |
| Long-term debt | — | — | — | — | 203,000 | 234,000 | 301,000 | 369,000 |
| Total liabilities | 5m | — | 20m | 14m | 24m | 36m | 35m | 33m |
| Equity | 91m | — | 143m | 231m | 69m | 64m | 74m | 83m |
| Shares outstanding | 7m | 7m | 7m | 40m | 1m | 1m | 253,581 | 1m |
| Shares issued | 9m | — | 9m | 40m | 1m | 1m | 253,581 | 1m |
| Treasury shares | 2m | — | 2m | — | — | — | — | — |
| — |
| Financing cash flow | 136m | −7m |