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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 161m | 155m |
| Cost of revenue | 84m | 83m |
| Gross profit | 77m | 72m |
| Selling, general and administrative | 30m | 30m |
| Operating expenses | 89m | 96m |
| Operating income | −12m | −24m |
| Pre-tax income | −11m | −24m |
| Income tax | 54,000 | 66,000 |
| Net income | −10m | −20m |
| Earnings per share | −0.15 | −0.34 |
| Earnings per share, diluted | −0.15 | −0.34 |
| Weighted average shares | 66m | 59m |
| Weighted average shares, diluted | 66m | 59m |
| 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 | 27m | 25m | 26m | 26m | 28m | 31m | 33m | 29m |
| Receivables | 9m | 11m | 13m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −5m | −1m |
| Depreciation and amortisation | 868,000 | 1m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 307,000 | 283,000 |
| Investing cash flow | −307,000 | −283,000 |
| Financing cash flow | −289,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 9m |
| 11m |
| 10m |
| 11m |
| Inventory | 15m | 20m | 14m | 16m | 17m | 19m | 21m | 22m |
| Current assets | 53m | 58m | 55m | 57m | 56m | 62m | 66m | 65m |
| Property, plant and equipment | 894,000 | 867,000 | 870,000 | 1m | 1m | 1m | 1m | 2m |
| Total assets | 58m | 64m | 60m | 62m | 62m | 68m | 73m | 73m |
| Current liabilities | 24m | 28m | 24m | 24m | 24m | 24m | 23m | 21m |
| Total liabilities | 24m | 28m | 24m | 25m | 25m | 25m | 24m | 22m |
| Equity | 45m | 51m | 51m | 38m | 37m | 65m | 49m | 51m |
| 0 |