| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.64M | $5.83M | $5.48M | $5.62M | $5.72M +1.5% | $5.80M -0.5% | $5.33M -2.7% | $5.62M -0.1% | Stable |
| Operating Profit | -$604.0K | -$14.32M | -$677.0K | -$249.0K | -$184.0K +69.5% | -$761.0K +94.7% | -$718.0K -6.1% | -$307.0K -23.3% | Strengthening |
| Net Profit | -$466.0K | -$10.20M | $5.39M | -$475.0K | -$45.0K +90.3% | -$576.0K +94.4% | -$611.0K -111.3% | -$482.0K -1.5% | Weakening |
| EPS | $-0.12 | — | $1.40 | $-0.12 | $-0.01 +91.7% | — | $-0.16 -111.4% | $-0.12 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $204.0K | -$11.0K | — | — | $38.0K -81.4% | $39.0K | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.22M | -$14.37M | -$950.0K | -$248.0K | $22.0K | -$777.0K +94.6% | -$732.0K +22.9% | -$301.0K -21.4% | Strengthening |
| MarginsOPM | -10.7% | -245.8% | -12.4% | -4.4% | -3.2% +69.9% | -13.1% +94.7% | -13.5% -9.1% | -5.5% -23.3% | Strengthening |
| Tax | 28.5% | 23.8% | 19.5% | 3.6% | 304.6% +968.2% | 34.5% +44.8% | 16.5% -15.1% | -17.6% -585.1% | Weakening |
| ReturnsROIC | -10.7% | -234.7% | 124.0% | -10.9% | -1.0% +90.3% | -13.3% +94.4% | -14.1% -111.3% | -11.1% -1.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.22M | $15.77M | $19.56M | $23.85M | $4.83M | $5.71M | $4.10M | $3.02M | $2.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.99M | $18.01M | $22.37M | $27.89M | $9.42M | $11.50M | $10.03M | $8.42M | $7.62M |
| Net PP&E | $132.0K | $3.03M | $2.63M | $2.25M | $1.90M | $1.52M | $1.13M | $460.0K | $346.0K |
| Goodwill | $5.03M | $6.38M | $6.38M | $6.38M | $22.50M | $19.04M | $19.04M | $19.04M | $19.04M |
| Intangibles | $2.80M | $3.52M | $2.91M | $2.45M | $32.23M | $28.68M | $11.98M | $9.47M | $8.23M |
| Total Assets | $28.95M | $32.39M | $34.89M | $39.26M | $66.33M | $65.15M | $50.64M | $41.99M | $40.04M |
| LiabilitiesTotal Current Liabilities | $2.60M | $3.84M | $4.58M | $5.80M | $31.19M | $12.65M | $12.81M | $9.54M | $9.30M |
| Short-Term Debt | — | — | — | — | $22.00M | $4.00M | $4.00M | $870.0K | $870.0K |
| Long-Term Debt | — | — | — | — | $0 | $15.91M | $11.93M | $1.69M | $1.26M |
| Long-Term Leases | $0 | $2.31M | $1.97M | $1.66M | $1.34M | $1.01M | $668.0K | $317.0K | $137.0K |
| Total Liabilities | $3.29M | $6.29M | $6.75M | $7.64M | $33.10M | $29.73M | $25.41M | $11.65M | $10.79M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | $3.15M | $3.84M | $5.94M | $9.23M | $11.17M | $11.93M | $1.14M | $5.43M | $4.34M |
| Total Equity | $25.66M | $26.10M | $28.14M | $31.62M | $33.22M | $35.42M | $25.23M | $30.34M | $29.25M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$17.17M | -$14.20M | -$11.83M | $469.0K | $832.0K |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.87M | $2.86M | $4.39M | $4.73M | $4.02M | $3.06M | $3.16M | $558.0K | $720.0K |
| Cash from Investing | -$1.20M | -$3.23M | -$27.0K | -$277.0K | -$18.03M | -$153.0K | -$616.0K | $11.81M | -$388.0K |
| Cash from Financing | $10.69M | -$1.09M | -$574.0K | -$146.0K | -$4.91M | -$2.08M | -$4.00M | -$13.55M | -$1.36M |
| SummaryCapital Expenditure | -$51.0K | -$420.0K | -$27.0K | -$62.0K | -$66.0K | -$25.0K | -$19.0K | -$20.0K | -$30.0K |
| Free Cash Flow | $2.82M | $2.44M | $4.36M | $4.67M | $3.95M | $3.04M | $3.14M | $538.0K | $690.0K |
| FCF Margin | 19.8% | 15.0% | 23.5% | 21.3% | 16.8% | 12.4% | 13.6% | 2.4% | 3.1% |