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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 54m | 49m |
| Operating expenses | 44m | 40m |
| Operating income | 10m | 9m |
| Pre-tax income | 11m | 10m |
| Income tax | 3m | 2m |
| Net income | 8m | 8m |
| Earnings per share | 2.94 | 2.78 |
| Earnings per share, diluted | 2.62 | 2.65 |
| Weighted average shares | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m |
| 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 | 52m | 21m | 18m | 16m | 14m | 13m | 8m | 7m |
| Receivables | 8m | 7m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 11m | 8m |
| Depreciation and amortisation | 1m | 968,000 |
| Share-based compensation | 1m | 636,000 |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −3m | −2m |
| Financing cash flow | 142,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 7m |
| 6m |
| 5m |
| Inventory | 10m | 10m | 9m | 9m | 9m | 10m | 10m | 9m |
| Current assets | 72m | 61m | 35m | 32m | 30m | 30m | 25m | 22m |
| Property, plant and equipment | 7m | 7m | 6m | 6m | 5m | 5m | 5m | 5m |
| Total assets | 79m | 68m | 42m | 40m | 38m | 37m | 32m | 28m |
| Current liabilities | 6m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total liabilities | 6m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Equity | 73m | 63m | 37m | 35m | 33m | 31m | 26m | 24m |
| Shares outstanding | 4m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 4m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 3m |