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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 22m | 26m |
| Cost of revenue | 7m | 7m |
| Gross profit | 15m | 19m |
| Research and development | 2m | 3m |
| Selling, general and administrative | 12m | 14m |
| Operating expenses | 15m | 17m |
| Operating income | 437,495 | 2m |
| Pre-tax income | 147,188 | 2m |
| Income tax | −111,258 | 887,286 |
| Net income | 258,446 | 1m |
| Earnings per share | 0.02 | 0.12 |
| Earnings per share, diluted | 0.02 | 0.12 |
| 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 | 18m | 19m | 21m | 21m | 18m | 18m | 20m | 18m |
| Receivables | 5m | 6m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5m | 1m |
| Depreciation and amortisation | 2m | 1m |
| Share-based compensation | 140,983 | 777,093 |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −4m | −2m |
| Financing cash flow | −253,452 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 9m |
| 8m |
| 7m |
| 9m |
| Inventory | 14m | 13m | 12m | 13m | 15m | 15m | 14m | 13m |
| Current assets | 39m | 41m | 43m | 44m | 45m | 44m | 45m | 44m |
| Property, plant and equipment | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 17m |
| Total assets | 63m | 65m | 66m | 67m | 67m | 65m | 66m | 66m |
| Current liabilities | 10m | 10m | 10m | 10m | 10m | 10m | 9m | 10m |
| Total liabilities | 19m | 20m | 19m | 20m | 20m | 20m | 20m | 21m |
| Equity | 44m | 46m | 46m | 47m | 46m | 45m | 46m | 45m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| −220,709 |