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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 55m | 52m |
| Cost of revenue | 11m | 12m |
| Selling, general and administrative | 45m | 42m |
| Operating income | −913,376 | −2m |
| Pre-tax income | −229,504 | −2m |
| Income tax | 38,653 | 5,606 |
| Net income | 3m | −6m |
| Earnings per share | 0.19 | −0.39 |
| Earnings per share, diluted | 0.19 | −0.38 |
| Weighted average shares | 15m | 15m |
| Weighted average shares, diluted | 15m | 15m |
| 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 | 21m | 24m | 30m | 30m | 22m | 25m | 21m | 17m |
| Receivables | 2m | 3m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2m | 9m |
| Depreciation and amortisation | 2m | 5m |
| Share-based compensation | 1m | 2m |
| Capital expenditure | 2m | 1m |
| Investing cash flow | 6m | −631,547 |
| Share buybacks | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 3m |
| 4m |
| 4m |
| Current assets | 50m | 52m | 61m | 64m | 71m | 75m | 55m | 43m |
| Property, plant and equipment | 3m | 3m | 3m | 3m | 3m | 3m | — | — |
| Goodwill | — | — | — | — | — | — | 4m | 8m |
| Total assets | 58m | 61m | 69m | 73m | 80m | 83m | 80m | 82m |
| Current liabilities | 30m | 33m | 33m | 36m | 43m | 49m | 38m | 34m |
| Total liabilities | 42m | 46m | 47m | 50m | 57m | 62m | 59m | 59m |
| Equity | 15m | 15m | 23m | 23m | 23m | 21m | 20m | 23m |
| Shares outstanding | 14m | 14m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 16m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Treasury shares | 1m | 1m | 261,604 | 33,794 | 33,794 | 33,015 | 33,015 | 33,015 |
| 0 |
| Financing cash flow | −10m | −2m |