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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 60m | 62m |
| Operating expenses | 57m | 57m |
| Operating income | 2m | 6m |
| Pre-tax income | −814,431 | 3m |
| Income tax | −285,000 | 923,885 |
| Net income | −529,431 | 2m |
| Earnings per share | −0.10 | 0.42 |
| Earnings per share, diluted | −0.10 | 0.42 |
| Weighted average shares | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m |
| 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 | 12m | 12m | 12m | 12m | 11m | 10m | 17m | 19m |
| Short-term investments | 5m | 5m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 9m | 6m |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 687,970 | 571,632 |
| Investing cash flow | −5m | −17m |
| Dividends paid | 1m | 1m |
| Financing cash flow | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 5m |
| 5m |
| 5m |
| 5m |
| Receivables | 670,556 | 342,866 | 1m | 965,702 | 924,894 | 439,121 | 2m | 1m |
| Inventory | 268,274 | 269,419 | 290,726 | 363,539 | 251,409 | 250,658 | 292,986 | 348,898 |
| Current assets | 26m | 25m | 26m | 28m | 27m | 24m | 34m | 36m |
| Property, plant and equipment | 51m | 52m | 52m | 52m | 51m | 51m | 49m | 49m |
| Total assets | 114m | 113m | 114m | 115m | 112m | 110m | 114m | 111m |
| Current liabilities | 11m | 10m | 13m | 14m | 12m | 11m | 15m | 15m |
| Total liabilities | 30m | 29m | 30m | 31m | 29m | 26m | 29m | 28m |
| Equity | 84m | 84m | 84m | 84m | 84m | 84m | 85m | 83m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| −1m |