Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 91m | 84m |
| Cost of revenue | 62m | 61m |
| Gross profit | 28m | 23m |
| Research and development | 4m | 3m |
| Selling, general and administrative | 15m | 5m |
| Operating expenses | 21m | 10m |
| Operating income | 8m | 13m |
| Pre-tax income | 12m | 17m |
| Income tax | 4m | 2m |
| Net income | 5m | 14m |
| Earnings per share | 0.31 | 1.03 |
| Earnings per share, diluted | 0.31 | 1.03 |
| Weighted average shares | 16m | 14m |
| 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 | 10m | 8m | 4m | 5m | 5m | 7m | 18m | 17m |
| Short-term investments | 21m | 24m | 29m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 16m | 13m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 6m | — |
| Capital expenditure | 525,718 | 2m |
| Investing cash flow | −919,593 | −2m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 15m |
| 19m |
| 7m |
| 6m |
| Receivables | 26m | 17m | 22m | 22m | 21m | 16m | 20m | 22m |
| Inventory | 26m | 24m | 24m | 24m | 24m | 23m | 22m | 20m |
| Current assets | 113m | 95m | 99m | 95m | 93m | 93m | 100m | 102m |
| Property, plant and equipment | 12m | 12m | — | — | — | — | 14m | — |
| Total assets | 137m | 116m | 123m | 124m | 119m | 116m | 128m | 127m |
| Current liabilities | 57m | 48m | 51m | 56m | 56m | 58m | 60m | 64m |
| Total liabilities | 58m | 49m | 54m | 60m | 61m | 62m | 66m | 68m |
| Equity | 84m | 73m | 75m | 63m | 58m | 60m | 61m | 59m |
| Shares outstanding | — | 17m | 17m | 17m | 14m | 14m | 14m | 14m |
| Shares issued | — | 17m | 17m | 17m | 14m | 14m | 14m | 14m |
| 6m |
| Financing cash flow | −16m | −31m |