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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 |
|---|---|---|---|---|
| Cost of revenue | 17m | 118m | 86m | 101m |
| Gross profit | 5m | 35m | 31m | 28m |
| Selling, general and administrative | 5m | 24m | 25m | 17m |
| Operating expenses | 7m | 38m | 33m | 27m |
| Operating income | −3m | −2m | −2m | 1m |
| Pre-tax income | −20m | −2m | −4m | 4m |
| Income tax | 268,349 | 926,503 | −894,479 | — |
| Net income | −20m | −3m | −3m | 4m |
| Earnings per share | −0.98 | −0.14 | −0.19 | 0.20 |
| Earnings per share, diluted | −0.98 | −0.14 | −0.19 | 0.20 |
| Weighted average shares | 20m | 18m | 18m | 18m |
| Weighted average shares, diluted | 20m | 18m | 18m | 18m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4m | 45m | 17m | 25m | 12m |
| Short-term investments | — | — | 2m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −3m | −12m | −7m | 26m |
| Depreciation and amortisation | 3m | 3m | 3m | 4m |
| Capital expenditure | 4m | 23,599 | 1m | — |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 13m | 12m | 8m | — | — |
| Current assets | — | 102m | 118m | 78m | — | — |
| Property, plant and equipment | — | 3m | 23m | 16m | — | — |
| Total assets | — | 172m | 164m | 105m | — | — |
| Current liabilities | — | 11m | 83m | 70m | — | — |
| Total liabilities | — | 121m | 92m | 82m | — | — |
| Equity | — | 52m | 72m | 23m | 26m | 23m |
| Shares outstanding | — | — | 20m | 18m | — | — |
| Shares issued | — | — | 20m | 18m | — | — |
| −9m |
| −10m |
| −3m |
| −3m |
| Financing cash flow | 17m | 58m | −2m | −9m |