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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 | 58m | 58m | 60m | 51m |
| Cost of revenue | 47m | 47m | 49m | 42m |
| Gross profit | 11m | 11m | 11m | 9m |
| Selling, general and administrative | 10m | 9m | 7m | 6m |
| Operating expenses | 11m | 10m | 8m | 8m |
| Operating income | −51,000 | 784,000 | 3m | 2m |
| Interest expense | 1m | 1m | 1m | 634,000 |
| Pre-tax income | −1m | 117,000 | 2m | 2m |
| Income tax | −656,000 | 109,000 | 275,000 | 325,000 |
| Net income | −397,000 | 8,000 | 2m | 2m |
| Earnings per share | −0.03 | 0.16 | 0.18 | 0.00 |
| Earnings per share, diluted | −0.03 | 0.16 | 0.18 | 0.00 |
| Weighted average shares | 14m | 9m | 9m | 10m |
| Weighted average shares, diluted | 14m | 9m | 9m | 10m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1m | 2m | 690,000 | — | — |
| Receivables | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 4m | 3m | 2m | −2m |
| Capital expenditure | 10,000 | 774,000 | 455,000 | 283,000 |
| Investing cash flow | −10,000 | −774,000 | −455,000 | −283,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 15m |
| — |
| — |
| Inventory | — | — | 19m | 18m | 19m | — | — |
| Current assets | — | — | 37m | 37m | 38m | — | — |
| Property, plant and equipment | — | — | 2m | 2m | — | — | — |
| Total assets | — | — | 41m | 40m | 39m | 40m | — |
| Current liabilities | — | — | 34m | 29m | 34m | — | — |
| Short-term debt | — | — | 18m | 18m | 16m | — | — |
| Long-term debt | — | — | 1m | 2m | 991,000 | — | — |
| Total liabilities | — | — | 36m | 31m | 36m | — | — |
| Equity | — | — | 5m | 9m | 3m | 1m | 1m |
| Shares outstanding | — | — | 17m | 10m | 9m | — | — |
| Shares issued | — | — | 17m | 10m | 9m | — | — |
| −5m |
| −568,000 |
| −2m |
| 2m |