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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 40m | 43m |
| Cost of revenue | 11m | 11m |
| Gross profit | 29m | 32m |
| Selling, general and administrative | 15m | 16m |
| Operating expenses | 31m | 33m |
| Operating income | −2m | −1m |
| Pre-tax income | −567,000 | 620,000 |
| Income tax | 315,000 | 48,000 |
| Net income | −882,000 | 572,000 |
| Earnings per share | −0.08 | 0.05 |
| Earnings per share, diluted | −0.08 | 0.05 |
| Weighted average shares | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m |
| 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 | 9m | 7m | 14m | 11m | 22m | 14m | 23m | 16m |
| Short-term investments | 12m | 22m | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −6m | −3m |
| Depreciation and amortisation | 109,000 | 131,000 |
| Share-based compensation | 132,000 | 145,000 |
| Capital expenditure | 68,000 | 57,000 |
| Investing cash flow | 8m | −30m |
| Dividends paid | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 20m |
| 30m |
| 23m |
| 33m |
| Inventory | 2m | 2m | 2m | 3m | 3m | 3m | 4m | 4m |
| Current assets | 27m | 34m | 38m | 41m | 49m | 51m | 54m | 57m |
| Property, plant and equipment | 258,000 | 153,000 | 170,000 | 154,000 | 176,000 | 190,000 | 205,000 | 225,000 |
| Total assets | 32m | 38m | 42m | 45m | 53m | 55m | 58m | 61m |
| Current liabilities | 13m | 14m | 15m | 15m | 21m | 21m | 21m | 22m |
| Total liabilities | 15m | 15m | 16m | 16m | 22m | 22m | 23m | 24m |
| Equity | 16m | 23m | 26m | 29m | 31m | 33m | 35m | 37m |
| Shares outstanding | — | 13m | 12.98bn | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 13m | 13m | 12.98bn | 13m | 13m | 13m | 13m | 13m |
| Treasury shares | 4m | 1.47bn | 1.47bn | 1m | 1m | 1.47bn | 1m | 1m |
| 9m |
| Financing cash flow | −9m | −9m |