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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 76m | 74m |
| Cost of revenue | 33m | 33m |
| Gross profit | 44m | 42m |
| Operating income | −963,000 | 628,000 |
| Pre-tax income | 12m | 1m |
| Income tax | 3m | 264,000 |
| Net income | 9m | 827,000 |
| Earnings per share | 1.11 | 0.10 |
| Earnings per share, diluted | 1.10 | 0.09 |
| Weighted average shares | 8m | 8m |
| Weighted average shares, diluted | 8m | 9m |
| 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 | 10m | 16m | 12m | 16m | 24m | 13m | 10m | 12m |
| Receivables | 313,000 | 425,000 | 304,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −556,000 | 5m |
| Share-based compensation | 484,000 | 548,000 |
| Capital expenditure | 8m | 3m |
| Investing cash flow | 17m | −3m |
| Dividends paid | 13m | 0 |
| Share buybacks | 1m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 398,000 |
| 301,000 |
| 331,000 |
| 351,000 |
| 394,000 |
| Inventory | 34m | 33m | 36m | 36m | 34m | 36m | 38m | 37m |
| Current assets | 45m | 51m | 50m | 54m | 59m | 51m | 50m | 51m |
| Property, plant and equipment | 11m | 10m | 10m | 9m | 6m | 12m | 12m | 11m |
| Total assets | 82m | 87m | 85m | 77m | 78m | 75m | 73m | 73m |
| Current liabilities | 11m | 10m | 10m | 11m | 13m | 10m | 8m | 8m |
| Equity | 47m | 53m | 53m | 56m | 56m | 57m | 58m | 58m |
| Shares outstanding | 8m | 8m | 8m | 8m | 9m | 8m | 8m | 8m |
| Shares issued | 10m | 9m | 9m | 10m | 10m | 10m | 10m | 10m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Financing cash flow | −14m | −1,000 |