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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 58M | 58M | 60M | 51M |
| Cost of revenue | 47M | 47M | 49M | 42M |
| Gross profit | 11M | 11M | 11M | 9M |
| Selling, general and administrative | 10M | 9M | 7M | 6M |
| Operating expenses | 11M | 10M | 8M | 8M |
| Operating income | −51,000 | 784,000 | 3M | 2M |
| Interest expense | 1M | 1M | 1M | 634,000 |
| Pre-tax income | −1M | 117,000 | 2M | 2M |
| Income tax | −656,000 | 109,000 | 275,000 | 325,000 |
| Net income | −397,000 | 8,000 | 2M | 2M |
| Earnings per share | −0.03 | 0.16 | 0.18 | 0.00 |
| Earnings per share, diluted | −0.03 | 0.16 | 0.18 | 0.00 |
| Weighted average shares | 14M | 9M | 9M | 10M |
| Weighted average shares, diluted | 14M | 9M | 9M | 10M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1M | 2M | 690,000 | — | — |
| Receivables | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 4M | 3M | 2M | −2M |
| Capital expenditure | 10,000 | 774,000 | 455,000 | 283,000 |
| Investing cash flow | −10,000 | −774,000 | −455,000 | −283,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 15M |
| — |
| — |
| Inventory | — | — | 19M | 18M | 19M | — | — |
| Current assets | — | — | 37M | 37M | 38M | — | — |
| Property, plant and equipment | — | — | 2M | 2M | — | — | — |
| Total assets | — | — | 41M | 40M | 39M | 40M | — |
| Current liabilities | — | — | 34M | 29M | 34M | — | — |
| Short-term debt | — | — | 18M | 18M | 16M | — | — |
| Long-term debt | — | — | 1M | 2M | 991,000 | — | — |
| Total liabilities | — | — | 36M | 31M | 36M | — | — |
| Equity | — | — | 5M | 9M | 3M | 1M | 1M |
| Shares outstanding | — | — | 17M | 10M | 9M | — | — |
| Shares issued | — | — | 17M | 10M | 9M | — | — |
| −5M |
| −568,000 |
| −2M |
| 2M |