CAPS: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	47m	45m
Cost of revenue	36m	35m
Gross profit	11m	10m
Selling, general and administrative	14m	10m
Operating income	−11m	−638,000
Pre-tax income	−14m	−2m
Income tax	7m	442,000
Net income	−21m	−3m
Earnings per share	−4.12	−34.87
Earnings per share, diluted	—	−34.87
Weighted average shares	5m	157,610
Weighted average shares, diluted	—	157,610

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	419,000	727,000	730,000	773,000	2m	11,000	13,000	—
Receivables	7m	5m	6m	5m	5m	3m	—	—
Inventory	18m	17m	12m	10m	10m	10m	—	—
Current assets	26m	23m	19m	17m	17m	13m	—	—
Property, plant and equipment	2m	2m	2m	1m	2m	2m	—	—
Goodwill	18m	18m	26m	23m	23m	23m	—	—
Total assets	54m	51m	58m	52m	52m	47m	—	—
Current liabilities	27m	23m	20m	17m	15m	13m	—	—
Short-term debt	4m	4m	4m	3m	973,000	2m	—	—
Long-term debt	9m	9m	7m	6m	8m	6m	—	—
Total liabilities	43m	39m	31m	26m	25m	21m	—	—
Equity	11m	12m	27m	26m	27m	−3m	−2m	−925,000
Shares outstanding	—	—	6m	5m	5m	157,610	—	—
Shares issued	9m	9m	6m	5m	5m	157,610	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−4m	4m
Depreciation and amortisation	391,000	517,000
Capital expenditure	122,000	120,000
Investing cash flow	−7m	−120,000
Financing cash flow	12m	−4m