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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 20m | 18m |
| Cost of revenue | 16m | 14m |
| Gross profit | 4m | 4m |
| Selling, general and administrative | 5m | 3m |
| Operating expenses | 6m | 4m |
| Operating income | −2m | −612,000 |
| Net income | −3m | −1m |
| Earnings per share | −1.01 | −0.07 |
| Earnings per share, diluted | −1.01 | −0.07 |
| Weighted average shares | 3m | 2m |
| Weighted average shares, diluted | 3m | 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 | 178,000 | 97,000 | 387,000 | 18,000 | 172,000 | 220,000 | 5,000 | 22,000 |
| Receivables | 6m | 6m | 3m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −172,000 | −1m |
| Depreciation and amortisation | 641,000 | 345,000 |
| Share-based compensation | 25,000 | 160,000 |
| Capital expenditure | — | 331,000 |
| Investing cash flow | 271,000 | −331,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 5m |
| 5m |
| 2m |
| 3m |
| Inventory | 8m | 9m | 9m | 8m | 9m | 8m | 8m | 7m |
| Current assets | 15m | 15m | 12m | 12m | 14m | 15m | 10m | 11m |
| Property, plant and equipment | 4m | 4m | 4m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 22m | 22m | 22m | 23m | 25m | 26m | 21m | 22m |
| Current liabilities | 10m | 11m | 8m | 8m | 11m | 11m | 8m | 7m |
| Total liabilities | 13m | 14m | 12m | 11m | 14m | 15m | 11m | 11m |
| Equity | 8m | 9m | 11m | 11m | 10m | 11m | 10m | 11m |
| Shares outstanding | 3m | 3m | 3m | 28m | 26m | 3m | 26m | 26m |
| Shares issued | 3m | 3m | 3m | 28m | 26m | 3m | 26m | 26m |
| Treasury shares | 4,426 | 4,426 | 4,426 | 44,258 | 44,258 | 4,426 | 43,658 | 43,658 |
| 132,000 |
| 904,000 |