| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.05M | $3.53M | $3.10M | $3.52M | $2.48M -18.8% | $2.38M -32.6% | $2.23M -28.1% | $2.49M -29.4% | Weakening |
| Operating Profit | $756.0K | $845.0K | $604.0K | $947.0K | $159.0K -79.0% | $279.0K -67.0% | -$129.0K -121.4% | $375.0K -60.4% | Weakening |
| Net Profit | $725.0K | $5.23M | $464.0K | $720.0K | $252.0K -65.2% | $1.07M -79.5% | -$77.0K -116.6% | $294.0K -59.2% | Weakening |
| EPS | $0.29 | — | $0.19 | $0.29 | $0.10 -65.5% | — | $-0.03 -115.8% | $0.12 -58.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $776.0K | $865.0K | $628.0K | $974.0K | $193.0K -75.1% | $315.0K -63.6% | -$98.0K -115.6% | $407.0K -58.2% | Weakening |
| MarginsOPM | 24.8% | 23.9% | 19.5% | 26.9% | 6.4% -74.1% | 11.7% -51.0% | -5.8% -129.7% | 15.1% -43.9% | Weakening |
| Tax | 5.4% | — | 24.5% | 24.9% | -33.7% -722.6% | -242.9% | 25.5% +4.0% | 25.8% +3.8% | Strengthening |
| ReturnsROIC | -0.8% | -5.7% | -0.5% | -0.8% | -0.3% +65.2% | -1.2% +79.5% | 0.1% | -0.3% +59.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $973.0K | $1.25M | $2.06M | $1.72M | $1.45M | $1.45M | $2.33M | $4.45M | $4.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.14M | $3.43M | $3.80M | $4.24M | $4.01M | $4.04M | $5.40M | $6.95M | $6.98M |
| Net PP&E | $73.0K | $776.0K | $762.0K | $916.0K | $951.0K | $763.0K | $589.0K | $1.35M | $1.22M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | $17.0K | $253.0K |
| Total Assets | $3.92M | $4.98M | $5.20M | $6.04M | $5.98M | $5.45M | $10.60M | $13.33M | $13.39M |
| LiabilitiesTotal Current Liabilities | $3.79M | $3.59M | $3.89M | $4.30M | $4.57M | $4.61M | $4.28M | $3.80M | $3.29M |
| Short-Term Debt | — | $136.0K | $149.0K | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $542.0K | $443.0K | $336.0K | $220.0K | $98.0K | — | $884.0K | $791.0K |
| Total Liabilities | $5.15M | $5.63M | $5.72M | $6.50M | $7.00M | $6.28M | $5.02M | $5.02M | $4.54M |
| EquityCommon Stock & APIC | $296.0K | $396.0K | $397.0K | $397.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K |
| Retained Earnings | -$100.06M | -$100.68M | -$100.61M | -$100.63M | -$101.27M | -$101.15M | -$94.85M | -$92.34M | -$92.13M |
| Total Equity | -$1.34M | -$646.0K | -$523.0K | -$469.0K | -$1.02M | -$838.0K | $5.54M | $8.25M | $8.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.42M | -$1.22M | $464.0K | $132.0K | $31.0K | $72.0K | $905.0K | $2.09M | $1.47M |
| Cash from Investing | $5.26M | -$1.11M | -$101.0K | -$324.0K | -$308.0K | -$78.0K | -$56.0K | -$33.0K | -$275.0K |
| Cash from Financing | -$2.05M | $2.32M | $453.0K | -$149.0K | $5.0K | $5.0K | $28.0K | $71.0K | $33.0K |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |