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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 237m | 187m |
| Cost of revenue | 177m | 148m |
| Gross profit | 60m | 39m |
| Research and development | 2m | 2m |
| Selling, general and administrative | 28m | 25m |
| Operating expenses | 37m | 27m |
| Operating income | 23m | 12m |
| Pre-tax income | 20m | 11m |
| Income tax | −11m | 649,000 |
| Net income | 31m | 10m |
| Earnings per share | 0.90 | 0.36 |
| Earnings per share, diluted | 0.84 | 0.34 |
| Weighted average shares | 34m | 30m |
| Weighted average shares, diluted | 36m | 31m |
| 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 | 6m | 6m | 5m | 5m | 6m | 4m | 5m | 5m |
| Inventory | 14m | 11m | 13m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7m | 3m |
| Depreciation and amortisation | 2m | 891,000 |
| Share-based compensation | 2m | 1m |
| Investing cash flow | −2m | −2m |
| Financing cash flow | −4m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 14m |
| 13m |
| 13m |
| 12m |
| Current assets | 126m | 111m | 100m | 87m | 97m | 96m | 86m | 79m |
| Total assets | 232m | 220m | 213m | 172m | 170m | 171m | 161m | 156m |
| Current liabilities | 69m | 62m | 56m | 55m | 44m | 50m | 45m | 43m |
| Long-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Total liabilities | 114m | 107m | 102m | 100m | 51m | 57m | 52m | 50m |
| Equity | 118m | 113m | 110m | 72m | 120m | 114m | 109m | 106m |
| Shares outstanding | 36m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Shares issued | 37m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |