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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 39m | 52m | 45m | 58m |
| Selling, general and administrative | 6m | 3m | 3m | 3m |
| Operating expenses | — | −17m | −42m | −17m |
| Operating income | 6m | 17m | 42m | — |
| Interest expense | 6m | 7m | 6m | 4m |
| Net income | 2m | 13m | 37m | 13m |
| Earnings per share | 0.19 | 0.91 | 3.38 | 1.18 |
| Earnings per share, diluted | 0.19 | 0.91 | 2.94 | 1.06 |
| Weighted average shares | 10m | 11m | 11m | 11m |
| Weighted average shares, diluted | 10m | 11m | 13m | 13m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 36m | 21m | 35m | 8m | — |
| Short-term investments | — | — | 18m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 14m | 19m | 21m | 8m |
| Depreciation and amortisation | 8m | 7m | 6m | 6m |
| Capital expenditure | — | 45m | 29m | 3m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 17m |
| 20m |
| — |
| — |
| Receivables | — | — | 2m | 5m | 5m | — | — |
| Inventory | — | — | 536,000 | 2m | 957,000 | — | — |
| Current assets | — | — | 57m | 46m | 61m | — | — |
| Property, plant and equipment | — | — | 133m | 140m | 102m | — | — |
| Total assets | — | — | 193m | 189m | 166m | — | — |
| Current liabilities | — | — | 13m | 12m | 10m | — | — |
| Short-term debt | — | — | 8m | 8m | 6m | — | — |
| Long-term debt | — | — | 79m | 77m | 55m | — | — |
| Equity | — | — | 95m | 93m | 97m | 61m | 49m |
| Shares outstanding | — | — | 10m | 11m | 11m | — | — |
| Shares issued | — | — | 11m | 11m | 11m | — | — |
| −1m |
| −42m |
| 12m |
| 5m |
| Share buybacks | 472,000 | 1m | 1m | — |
| Financing cash flow | 2m | 10m | −7m | −13m |