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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15m | 19m |
| Cost of revenue | 8m | 9m |
| Gross profit | 7m | 9m |
| Research and development | 4m | 5m |
| Selling, general and administrative | 2m | 3m |
| Operating expenses | 11m | 12m |
| Operating income | −3m | −2m |
| Interest expense | −496,587 | −330,849 |
| Income tax | −11m | 551,000 |
| Net income | −14m | −2m |
| Earnings per share | −1.81 | −0.30 |
| Earnings per share, diluted | −1.81 | −0.30 |
| Weighted average shares | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m |
| 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 | 2m | 2m | 2m | 3m | 2m | 2m | 3m | 2m |
| Receivables | 2m | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −1m | −521,485 |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 669,198 | 1m |
| Capital expenditure | 537,135 | 788,325 |
| Investing cash flow | −537,135 | −715,525 |
| Financing cash flow | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 2m |
| 1m |
| 3m |
| Inventory | 4m | 4m | 5m | 5m | 5m | 5m | 5m | 5m |
| Current assets | 8m | 9m | 9m | 10m | 10m | 10m | 10m | 11m |
| Property, plant and equipment | 2m | 2m | 2m | 2m | 3m | 3m | 3m | 3m |
| Total assets | 14m | 14m | 26m | 27m | 27m | 27m | 28m | 28m |
| Current liabilities | 9m | 8m | 8m | 8m | 8m | 7m | 7m | 7m |
| Total liabilities | 10m | 10m | 10m | 10m | 10m | 9m | 10m | 9m |
| Equity | 4m | 4m | 16m | 17m | 17m | 18m | 18m | 19m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 9m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Treasury shares | — | 359,250 | — | — | — | 359,250 | — | — |
| 902,344 |