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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 182m | 201m | 161m |
| Cost of revenue | 105m | 104m | 80m |
| Gross profit | 77m | 97m | 81m |
| Selling, general and administrative | 64m | 60m | 53m |
| Operating expenses | 93m | 92m | 130m |
| Operating income | −17m | 6m | −50m |
| Pre-tax income | −17m | 11m | −88m |
| Income tax | 12m | 10m | 10m |
| Net income | −30m | 519,000 | −98m |
| Earnings per share | −0.55 | −0.21 | −1.62 |
| Earnings per share, diluted | −0.55 | −0.21 | −1.62 |
| Weighted average shares | 82m | 75m | 72m |
| Weighted average shares, diluted | 82m | 75m | 72m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 23m | 37m | 33m | 14m |
| Receivables | — | 4m | 5m | 4m | — |
| Inventory | — | 26m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 11m | 28m | 23m |
| Share-based compensation | 13m | 13m | 8m |
| Capital expenditure | 27m | 10m | 12m |
| Investing cash flow | −28m | −10m | −13m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 9m |
| — |
| Current assets | — | 68m | 66m | 49m | — |
| Property, plant and equipment | — | 229m | 212m | 216m | — |
| Total assets | — | 319m | 311m | 304m | — |
| Current liabilities | — | 38m | 66m | 87m | — |
| Total liabilities | — | 144m | 146m | 159m | — |
| Equity | — | 74m | 116m | 90m | — |
| 3m |
| −14m |
| 8m |