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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 99m | 89m |
| Cost of revenue | 13m | 12m |
| Gross profit | 86m | 77m |
| Selling, general and administrative | 9m | 8m |
| Operating expenses | 91m | 83m |
| Operating income | −5m | −6m |
| Pre-tax income | −5m | −5m |
| Income tax | 192,000 | −34,000 |
| Net income | −4m | −5m |
| Earnings per share | −0.18 | −0.22 |
| Earnings per share, diluted | −0.18 | −0.22 |
| Weighted average shares | 25m | 23m |
| Weighted average shares, diluted | 25m | 23m |
| 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 | 13m | 14m | 14m | 14m | 13m | 6m | 4m | 5m |
| Receivables | 5m | 5m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 6m | 7m |
| Depreciation and amortisation | 8m | 9m |
| Capital expenditure | 6m | 5m |
| Investing cash flow | −10m | −15m |
| Financing cash flow | 12m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 6m |
| 5m |
| 5m |
| Current assets | 22m | 23m | 23m | 23m | 24m | 16m | 14m | 16m |
| Property, plant and equipment | 27m | 27m | 26m | 26m | 26m | 27m | 26m | 25m |
| Goodwill | 34m | 34m | 34m | 32m | 32m | 32m | 32m | 32m |
| Total assets | 155m | 155m | 151m | 147m | 149m | 141m | 140m | 142m |
| Current liabilities | 39m | 38m | 45m | 43m | 43m | 42m | 34m | 35m |
| Short-term debt | 227,000 | 227,000 | 6m | 6m | 6m | 6m | 160,000 | 158,000 |
| Long-term debt | 5m | 5m | — | — | — | 0 | 6m | 6m |
| Total liabilities | 54m | 53m | 50m | 48m | 48m | 47m | 45m | 46m |
| Equity | 87m | 88m | 86m | 99m | 100m | 81m | 94m | 96m |
| Treasury shares | 146,805 | 146,805 | — | — | — | 64,805 | — | — |