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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 | 13M | 11M | 10M | 10M |
| Cost of revenue | 10M | 6M | 6M | 5M |
| Gross profit | 3M | 4M | 3M | — |
| Selling, general and administrative | 3M | 4M | 3M | 3M |
| Operating expenses | 6M | 11M | 9M | 8M |
| Operating income | −3M | 705,000 | 422,000 | 2M |
| Pre-tax income | −3M | 605,000 | 326,000 | 2M |
| Income tax | 104,000 | 161,000 | 128,000 | 417,000 |
| Net income | −3M | 444,000 | 198,000 | 1M |
| Earnings per share | −0.16 | 0.03 | 0.01 | 0.10 |
| Earnings per share, diluted | −0.16 | 0.03 | 0.01 | 0.10 |
| Weighted average shares | 19M | 16M | 14M | 14M |
| Weighted average shares, diluted | 19M | 16M | 14M | 14M |
| 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 | — | — | 732,000 | 3M | 350,000 | — | — |
| Receivables | — | — | 2M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −512,000 | 3M | 194,000 | 3M |
| Depreciation and amortisation | 1M | 1M | 1M | 1M |
| Share-based compensation | 2M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| — |
| — |
| Inventory | — | — | 45,000 | 43,000 | 46,000 | — | — |
| Current assets | — | — | 11M | 10M | 7M | — | — |
| Property, plant and equipment | — | — | 20M | 15M | 7M | — | — |
| Total assets | — | — | 32M | 26M | 15M | — | — |
| Current liabilities | — | — | 15M | 13M | 11M | — | — |
| Total liabilities | — | — | 24M | 18M | 13M | — | — |
| Equity | — | — | 7M | 7M | 2M | 2M | 5M |
| Shares outstanding | — | — | 19M | 16M | 14M | — | — |
| Shares issued | — | — | 19M | 16M | 14M | — | — |
| Capital expenditure | 5M | 8M | 3M | 1M |
| Investing cash flow | −4M | −8M | −2M | −867,000 |
| Financing cash flow | 2M | 7M | 1M | −3M |