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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 34m | 38m |
| Cost of revenue | 27m | 27m |
| Gross profit | 7m | 11m |
| Selling, general and administrative | 11m | 9m |
| Operating expenses | 22m | 19m |
| Operating income | −15m | −8m |
| Interest expense | 1m | 5m |
| Net income | −16m | −13m |
| Earnings per share | −1.91 | −9.81 |
| Earnings per share, diluted | −1.91 | −9.81 |
| Weighted average shares | 8m | 1m |
| Weighted average shares, diluted | 8m | 1m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3m | 2m | 2m | 5m | 4m | 4m | 3m | 5m |
| Inventory | 8m | 8m | 11m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −17m | −6m |
| Depreciation and amortisation | 160,000 | 125,000 |
| Capital expenditure | 272,000 | 152,000 |
| Investing cash flow | −253,000 | −167,000 |
| Financing cash flow | 17m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 12m |
| 8m |
| 9m |
| 10m |
| Current assets | 17m | 21m | 18m | 22m | 23m | 23m | 14m | 18m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 1m | 335,000 | 384,000 |
| Total assets | 19m | 23m | 20m | 24m | 25m | 25m | 15m | 19m |
| Current liabilities | 15m | 13m | 16m | 21m | 19m | 18m | 37m | 37m |
| Total liabilities | 16m | 14m | 17m | 22m | 20m | 18m | 37m | 43m |
| Equity | 3m | 9m | 3m | 2m | 5m | 7m | −22m | −24m |
| Shares outstanding | 12m | 12m | 9m | 49m | 45m | 8m | 8m | 4m |
| Shares issued | 12m | 12m | 9m | 49m | 45m | 8m | 8m | 4m |