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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13m | 13m |
| Selling, general and administrative | 3m | 3m |
| Operating expenses | 10m | 10m |
| Operating income | 3m | 3m |
| Interest expense | 854,052 | 880,744 |
| Net income | 2m | 2m |
| Earnings per share | 0.18 | 0.19 |
| Earnings per share, diluted | 0.18 | 0.19 |
| 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 | 7m | 7m | 7m | 8m | 7m | 7m | 7m | 7m |
| Receivables | 109,780 | 117,902 | 119,509 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4m | 4m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 350,333 | 332,358 |
| Investing cash flow | −326,637 | −78,336 |
| Dividends paid | 3m | 3m |
| Financing cash flow | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118,904 |
| 118,085 |
| 142,408 |
| 127,428 |
| 155,626 |
| Goodwill | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 |
| Total assets | 64m | 64m | 65m | 65m | 65m | 66m | 66m | 66m |
| Total liabilities | 17m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Equity | 46m | 47m | 47m | 47m | 47m | 47m | 48m | 48m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| −4m |