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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 85m | 17m | 119m | 120m |
| Cost of revenue | 74m | 14m | 97m | 101m |
| Gross profit | 11m | 25m | 22m | 19m |
| Selling, general and administrative | 20m | 36m | 21m | 19m |
| Operating expenses | 22m | 39m | 22m | 21m |
| Operating income | −11m | −14m | −390,000 | −2m |
| Pre-tax income | −11m | −14m | −1m | 9m |
| Income tax | — | 2m | 131,000 | 312,000 |
| Net income | −11m | −15m | −1m | 9m |
| Earnings per share | −96.21 | −139.98 | −14.50 | 86.53 |
| Earnings per share, diluted | −96.21 | −139.98 | −14.50 | 86.53 |
| Weighted average shares | 11m | 11m | 10m | 10m |
| Weighted average shares, diluted | 11m | 11m | 10m | 10m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Inventory | — | — | 10m | 12m | 14m | — | — |
| Current assets | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2m | −21m | 10m | 6m |
| Depreciation and amortisation | 459,000 | 65,000 | 506,000 | 702,000 |
| Capital expenditure | 59,000 | 405,000 | 284,000 | 554,000 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 59m |
| 80m |
| 98m |
| — |
| — |
| Property, plant and equipment | — | — | 810,000 | 1m | 1m | — | — |
| Total assets | — | — | 71m | 12m | 103m | — | — |
| Current liabilities | — | — | 29m | 41m | 43m | — | — |
| Total liabilities | — | — | 36m | 51m | 43m | — | — |
| Equity | — | — | 36m | 6m | 60m | 36m | 37m |
| Shares outstanding | — | — | — | 11m | 11m | — | — |
| Shares issued | — | — | — | 11m | 11m | — | — |
| 41,000 |
| −405,000 |
| −284,000 |
| −554,000 |
| Financing cash flow | −10m | 350,000 | 23m | 5m |