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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 39m | 33m |
| Selling, general and administrative | 24m | 25m |
| Operating expenses | 52m | 50m |
| Operating income | −13m | −17m |
| Interest expense | 656,000 | 779,000 |
| Pre-tax income | −25m | −21m |
| Income tax | −135,000 | −43,000 |
| Net income | −25m | −21m |
| Earnings per share | −0.49 | −0.54 |
| Earnings per share, diluted | −0.49 | −0.54 |
| Weighted average shares | 50m | 38m |
| Weighted average shares, diluted | 50m | 38m |
| 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 | 5m | 3m | 1m | 3m | 3m | 8m | 5m | 3m |
| Receivables | 3m | 10m | 9m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −11m | −3m |
| Depreciation and amortisation | 3m | 2m |
| Capital expenditure | 151,000 | 117,000 |
| Investing cash flow | −2m | 10m |
| Financing cash flow | 8m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 8m |
| 12m |
| 12m |
| 13m |
| Current assets | 31m | 36m | 27m | 25m | 25m | 35m | 37m | 39m |
| Property, plant and equipment | 1m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 64m | 71m | 67m | 70m | 72m | 85m | 87m | 89m |
| Current liabilities | 31m | 33m | 33m | 30m | 27m | 33m | 34m | 34m |
| Total liabilities | 41m | 43m | 43m | 40m | 42m | 49m | 44m | 45m |
| Equity | 21m | 26m | 23m | 30m | 30m | 35m | 43m | 44m |
| Shares outstanding | 57m | 55m | 49m | 48m | 48m | 46m | 40m | 39m |
| Shares issued | 57m | 55m | 49m | 48m | 48m | 46m | 40m | 40m |
| Treasury shares | — | — | — | — | — | 75,997 | 75,690 | 75,690 |