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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 | 38m | 45m | 36m | 23m |
| Selling, general and administrative | 4m | 4m | 6m | 6m |
| Operating income | −455,000 | 5m | 7m | 41m |
| Net income | −6m | −3m | 221,000 | 37m |
| Earnings per share | −0.70 | −0.39 | 0.02 | 7.79 |
| Earnings per share, diluted | −0.70 | −0.39 | 0.02 | 4.92 |
| Weighted average shares | 9m | 9m | 8m | 5m |
| Weighted average shares, diluted | 9m | 9m | 8m | 7m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Jan 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 14m | 6m | 14m | 70m | — | 0 |
| Receivables | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2m | 3m | −6m | 8m |
| Depreciation and amortisation | 8m | 10m | 9m | 2m |
| Share-based compensation | 483,000 | 779,000 | 3m | 3m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 1m |
| 1m |
| 252,000 |
| — |
| — |
| — |
| Inventory | — | — | 363,000 | 650,000 | 664,000 | — | — | — |
| Current assets | — | — | 33m | 24m | 19m | — | — | — |
| Total assets | — | — | 139m | 172m | 175m | — | — | — |
| Current liabilities | — | — | 49m | 34m | 53m | — | — | — |
| Short-term debt | — | — | 14m | 18m | 9m | — | — | — |
| Long-term debt | — | — | 34m | 61m | 56m | — | — | — |
| Total liabilities | — | — | 82m | 112m | 109m | — | — | — |
| Equity | — | — | 53m | 60m | 66m | 65m | — | 0 |
| Shares outstanding | — | — | 9m | 9m | 9m | — | 2m | — |
| Shares issued | — | — | 9m | 9m | 9m | — | 2m | — |
| 668,000 |
| 249,000 |
| 82m |
| 81m |
| Investing cash flow | 40m | 8m | −59m | 6m |
| Dividends paid | 1m | 3m | 9m | — |
| Share buybacks | 204,000 | 469,000 | 673,000 | 6m |
| Financing cash flow | −35m | −19m | 10m | 56m |