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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 20M | 14M | 18M | 19M |
| Cost of revenue | 15M | 14M | 14M | 14M |
| Gross profit | 6M | 4M | 4M | 5M |
| Selling, general and administrative | 5M | 5M | 3M | 3M |
| Operating expenses | 5M | 5M | 3M | 3M |
| Operating income | 610,000 | −30,000 | 1M | 2M |
| Pre-tax income | 3M | 282,000 | 630,000 | 1M |
| Income tax | 157,000 | 250,000 | 111,000 | 235,000 |
| Net income | 3M | 25,000 | 519,000 | 1M |
| Earnings per share | 0.62 | 0.00 | 0.10 | 0.25 |
| Earnings per share, diluted | 0.62 | 0.00 | 0.10 | 0.25 |
| Weighted average shares | 5M | 5M | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M | 5M | 5M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 10M | 4M | 5M | — | — | — |
| Receivables | — | — | 7M | 3M | 5M | — | — | — |
| Inventory | — | — | 9M | 9M | 14M | — | — | — |
| Current assets | — | — | 27M | 19M | 27M | — | — | — |
| Property, plant and equipment | — | — | 4M | 4M | 7M | — | — | — |
| Total assets | — | — | 33M | 35M | 35M | — | — | — |
| Current liabilities | — | — | 10M | 7M | 14M | — | — | — |
| Total liabilities | — | — | 13M | 14M | 19M | — | — | — |
| Equity | — | — | 20M | 12M | 17M | — | 16M | 3M |
| Shares outstanding | — | — | 0 | 5M | 5M | 5M | — | — |
| Shares issued | — | — | — | 5M | 5M | 5M | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 3M | 2M | 1M | −5M |
| Depreciation and amortisation | 698,000 | 563,000 | 493,000 | 522,000 |
| Share-based compensation | — | 466,000 | — | — |
| Capital expenditure | 829,000 | 1M | 211,000 | 817,000 |
| Investing cash flow | 6M | −1M | −211,000 | −797,000 |
| Dividends paid | — | 643,000 | — | — |
| Financing cash flow | −5M | 122,000 | −3M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator