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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 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 55m | 54m | 49m | 54m |
| Cost of revenue | 45m | 46m | 38m | 43m |
| Gross profit | 10m | 8m | 10m | 9m |
| Selling, general and administrative | 10m | 8m | 11m | 21m |
| Operating income | −12m | −10m | −13m | −31m |
| Pre-tax income | −12m | −13m | −9m | −26m |
| Income tax | 92,000 | −1m | 771,000 | −1m |
| Net income | −12m | −12m | −10m | −191m |
| Earnings per share | — | −4.51 | −4.45 | −157.83 |
| Earnings per share, diluted | — | −4.51 | −4.45 | −161.88 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3m | 863,000 | 2m | 2m | 14m |
| Receivables | — | 11m | 14m | 8m | — | — |
| Inventory | — | 4m | 3m | 10m | — | — |
| Current assets | — | 23m | 23m | 24m | — | — |
| Property, plant and equipment | — | 4m | 4m | 5m | — | — |
| Goodwill | — | 2m | 7m | 10m | — | — |
| Total assets | — | 32m | 39m | 49m | — | — |
| Current liabilities | — | 34m | 35m | 33m | — | — |
| Short-term debt | — | 14m | 15m | 12m | — | — |
| Long-term debt | — | 936,000 | 466,000 | 394,000 | — | — |
| Total liabilities | — | 35m | 36m | 35m | — | — |
| Equity | — | −4m | 3m | 14m | 24m | 205m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 5m | −1m | −8m | −13m |
| Share-based compensation | 14,000 | 369,000 | 225,000 | 4m |
| Capital expenditure | 13,000 | 156,000 | 581,000 | 2m |
| Investing cash flow | −531,000 | −470,000 | −1m | −2m |
| Financing cash flow | 1m | 4m | 9m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)