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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 84m | 84m |
| Cost of revenue | 67m | 67m |
| Selling, general and administrative | 11m | 10m |
| Operating income | 2m | 3m |
| Pre-tax income | −17,000 | 1m |
| Income tax | 82,000 | 90,000 |
| Net income | 321,000 | 1m |
| Earnings per share | 0.08 | 0.34 |
| Weighted average shares | 4m | 4m |
| 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 | 2m | 4m | 5m | 4m | 1m | 3m | 4m | 4m |
| Receivables | 12m | 10m | 12m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 4m | 3m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | — | 0 |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −2m | −2m |
| Financing cash flow | −973,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 11m |
| 9m |
| 10m |
| 12m |
| Inventory | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Current assets | 18m | 17m | 20m | 17m | 16m | 15m | 17m | 19m |
| Property, plant and equipment | 54m | 54m | 54m | 55m | 55m | 56m | 56m | 56m |
| Total assets | 88m | 87m | 91m | 88m | 88m | 86m | 89m | 92m |
| Current liabilities | 18m | 17m | 20m | 19m | 19m | 15m | 18m | 22m |
| Short-term debt | 624,000 | 614,000 | 604,000 | 594,000 | 584,000 | 575,000 | 565,000 | 556,000 |
| Long-term debt | 28m | 28m | 28m | 28m | 28m | 29m | 29m | 29m |
| Equity | 37m | 38m | 39m | 36m | 35m | 38m | 38m | 36m |
| −818,000 |