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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 14m | 14m |
| Interest expense | 4m | 4m |
| Pre-tax income | 3m | −4m |
| Income tax | 452,000 | −894,000 |
| Net income | 2m | −3m |
| Earnings per share | 0.56 | −0.78 |
| Earnings per share, diluted | 0.56 | −0.78 |
| 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 | 39m | 25m | 37m | 40m | 40m | 44m | 46m | 75m |
| Property, plant and equipment | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Total assets | 289m | 283m | 284m | 274m | 272m | 277m | 281m | 295m |
| Long-term debt | — | — | — | — | — | — | 30m | 30m |
| Total liabilities | 206m | 201m | 202m | 193m | 191m | 196m | 199m | 214m |
| Equity | 82m | 82m | 82m | 81m | 81m | 80m | 82m | 81m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3m | 3m |
| Depreciation and amortisation | 422,000 | 412,000 |
| Share-based compensation | 897,000 | 812,000 |
| Capital expenditure | 188,000 | 430,000 |
| Investing cash flow | −24m | 18m |
| Share buybacks | 3m | 6m |
| Financing cash flow | 2m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)