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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 118m | 128m |
| Cost of revenue | 100m | 111m |
| Gross profit | 18m | 17m |
| Research and development | 1m | 1m |
| Selling, general and administrative | 11m | 12m |
| Operating expenses | 17m | 17m |
| Operating income | 975,000 | −195,000 |
| Pre-tax income | 11,000 | −939,000 |
| Income tax | 263,000 | 356,000 |
| Net income | −252,000 | −1m |
| Earnings per share | −0.09 | −0.47 |
| Earnings per share, diluted | −0.09 | −0.47 |
| 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 | 2m | — | 1m | 652,000 | 1m | 916,000 | 1m | 2m |
| Receivables | 18m | 17m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3m | −2m |
| Depreciation and amortisation | 1m | 2m |
| Share-based compensation | 503,000 | 461,000 |
| Capital expenditure | 661,000 | 1m |
| Investing cash flow | −157,000 | −1m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 18m |
| 16m |
| 15m |
| 17m |
| 18m |
| Inventory | 24m | 21m | 18m | 19m | 21m | 22m | 22m | 23m |
| Current assets | 61m | 56m | 59m | 58m | 57m | 55m | 60m | 59m |
| Property, plant and equipment | 5m | 5m | 5m | 5m | 6m | 6m | 6m | 6m |
| Total assets | 77m | 72m | 75m | 75m | 74m | 72m | 77m | 76m |
| Current liabilities | 33m | 30m | 34m | 22m | 21m | 21m | 23m | 23m |
| Total liabilities | 42m | 37m | 41m | 41m | 41m | 38m | 41m | 40m |
| Equity | 35m | 35m | 33m | 33m | 33m | 34m | 36m | 36m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 3m |