Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 92m | 86m |
| Cost of revenue | 64m | 62m |
| Selling, general and administrative | 31m | 31m |
| Operating expenses | 121m | 118m |
| Operating income | −29m | −32m |
| Net income | −33m | −36m |
| Earnings per share | −0.32 | −0.36 |
| Earnings per share, diluted | −0.32 | −0.36 |
| Weighted average shares | 109m | 100m |
| Weighted average shares, diluted | 109m | 100m |
| 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 | 30m | 8m | 8m | 13m | 9m | 13m | 10m | 11m |
| Receivables | 2m | 2m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −13m | −18m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 14m | 13m |
| Investing cash flow | −2m | −2m |
| Dividends paid | 1m | — |
| Financing cash flow | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| 2m |
| 3m |
| 3m |
| Inventory | 3m | 4m | 4m | 3m | 4m | 4m | 5m | 4m |
| Current assets | 37m | 15m | 16m | 20m | 18m | 20m | 19m | 22m |
| Property, plant and equipment | 1m | 1m | 354,191 | 2m | 2m | 545,333 | 839,998 | 347,644 |
| Goodwill | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Total assets | 78m | 58m | 58m | 64m | 63m | 66m | 65m | 69m |
| Current liabilities | 22m | 25m | 25m | 29m | 29m | 26m | 31m | 28m |
| Total liabilities | 54m | 57m | 57m | 59m | 59m | 57m | 61m | 60m |
| Equity | 19m | −5m | −4m | 689,939 | −722,394 | 4m | 4m | 9m |
| Shares outstanding | 133m | 118m | 113m | 111m | 105m | 103m | 102m | 101m |
| Shares issued | — | — | — | — | — | 103m | 102m | 101m |
| 13m |