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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2024 |
|---|---|
| Revenue | 38m |
| Cost of revenue | 31m |
| Gross profit | 7m |
| Selling, general and administrative | 13m |
| Operating income | −7m |
| Pre-tax income | −9m |
| Income tax | −2m |
| Net income | −6m |
| Earnings per share | −3.24 |
| Earnings per share, diluted | −3.24 |
| Weighted average shares | 2m |
| Weighted average shares, diluted | 2m |
| 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 | 889,000 | 1m | 2m | 906,000 | 1m | 2m | 1m | 2m |
| Receivables | 8m | 3m | 2m |
| Metric | Dec 31, 2024 |
|---|---|
| Operating cash flow | −4m |
| Depreciation and amortisation | 3m |
| Share-based compensation | 60,000 |
| Capital expenditure | 1m |
| Investing cash flow | −35m |
| Financing cash flow | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 4m |
| 2m |
| 2m |
| 3m |
| Inventory | 12m | 17m | 19m | 7m | 12m | 13m | 15m | 7m |
| Current assets | 23m | 24m | 25m | 15m | 20m | 19m | 21m | 14m |
| Property, plant and equipment | 10m | 11m | 11m | 11m | 11m | 11m | 12m | 11m |
| Goodwill | 11m | 11m | 11m | 11m | 11m | 11m | 10m | 10m |
| Total assets | 103m | 106m | 105m | 98m | 101m | 100m | 102m | 96m |
| Current liabilities | 18m | 14m | 14m | 14m | 14m | 8m | 9m | 8m |
| Short-term debt | — | — | — | — | — | 2m | 2m | 2m |
| Long-term debt | — | — | — | — | — | — | 35m | 30m |
| Equity | 6m | 7m | 12m | 12m | 10m | 12m | 15m | 17m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |