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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6m | 7m |
| Cost of revenue | 3m | 3m |
| Selling, general and administrative | 11m | 16m |
| Operating expenses | 14m | 21m |
| Operating income | −12m | −19m |
| Pre-tax income | −12m | −22m |
| Income tax | −32,000 | −465,000 |
| Net income | −12m | −21m |
| Earnings per share | −0.31 | −1.07 |
| Earnings per share, diluted | −0.31 | −1.07 |
| Weighted average shares | 37m | 20m |
| Weighted average shares, diluted | 37m | 20m |
| 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 | 23m | 24m | 1m | 3m | 5m | 4m | 9m | 234,000 |
| Receivables | 1m | 2m | 760,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −8m | −16m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 2m | 3m |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −2m | −3m |
| Financing cash flow | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 891,000 |
| 848,000 |
| 838,000 |
| 785,000 |
| 1m |
| Inventory | 4m | 4m | 4m | 4m | 5m | 4m | 4m | 6m |
| Current assets | 28m | 31m | 7m | 9m | 11m | 11m | 14m | 9m |
| Property, plant and equipment | 4m | 4m | 4m | 4m | 4m | 4m | 3m | 4m |
| Total assets | 33m | 35m | 12m | 15m | 16m | 15m | 19m | 16m |
| Current liabilities | 2m | 3m | 3m | 5m | 3m | 3m | 3m | 15m |
| Total liabilities | 3m | 3m | 4m | 5m | 4m | 3m | 3m | 15m |
| Equity | 30m | 32m | 8m | 10m | 13m | 12m | 16m | 2m |
| Shares outstanding | 2m | 80m | 35m | 34m | 33m | 31m | 30m | 14m |
| Shares issued | 2m | 80m | 35m | 34m | 33m | 31m | 30m | 14m |
| 22m |