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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 | 67m | 61m | 90m | 95m |
| Cost of revenue | 51m | 49m | 64m | 62m |
| Gross profit | 16m | 12m | 26m | 33m |
| Research and development | 3m | 4m | 5m | 5m |
| Selling, general and administrative | 11m | 12m | 13m | 7m |
| Operating income | 1m | −82m | 32m | 14m |
| Pre-tax income | −71m | −86m | 41m | 2m |
| Income tax | −41,000 | −1m | 3m | −2m |
| Net income | −71m | −84m | 38m | 4m |
| Earnings per share | −1.87 | −2.41 | 1.28 | 0.05 |
| Earnings per share, diluted | −1.87 | −2.41 | 1.28 | 0.05 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 2m | 4m | 6m | 8m | 18m |
| Receivables | — | — | 34m | 38m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 1m | −3m | 10m | 280,000 |
| Depreciation and amortisation | 5m | 8m | 7m | 6m |
| Share-based compensation | — | 72m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 47m |
| — |
| — |
| Inventory | — | — | 18m | 16m | 16m | — | — |
| Current assets | — | — | 57m | 61m | 74m | — | — |
| Total assets | — | — | 106m | 93m | 107m | — | — |
| Current liabilities | — | — | 157m | 100m | 87m | — | — |
| Equity | — | — | −132m | −60m | −18m | −54m | −59m |
| Investing cash flow | −6m | −4m | 72m | −7m |
| Financing cash flow | 3m | 4m | −84m | −3m |