| Metric | Q3 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.12M | — | $13.45M | $18.31M | $14.09M +7.4% | $10.97M | $9.88M -26.5% | $10.31M -43.7% | Weakening |
| Operating Profit | $159.0K | — | -$1.51M | -$1.12M | -$3.20M -2115.1% | -$4.07M | -$4.65M -207.2% | -$4.23M -277.9% | Weakening |
| Net Profit | $660.0K | $660.0K | -$1.03M | -$643.0K | — | -$2.08M -415.8% | -$3.23M -214.2% | -$3.20M -398.1% | Weakening |
| EPS | $0.02 | $0.02 | $-0.03 | $-0.02 | — | $-0.07 -450.0% | $-0.11 -266.7% | $-0.10 -400.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $814.0K | — | -$1.25M | -$874.0K | -$2.99M -466.8% | -$2.84M | -$4.44M -256.9% | -$4.00M -357.8% | Weakening |
| MarginsOPM | 1.2% | — | -11.3% | -6.1% | -22.7% -1979.3% | -37.1% | -47.0% -318.0% | -41.0% -571.2% | Weakening |
| Tax | 18.9% | — | 17.4% | 26.4% | 2.9% -84.6% | 26.5% | 27.3% +56.7% | 19.9% -24.5% | Strengthening |
| ReturnsROIC | -2.1% | -2.1% | 3.3% | 2.1% | — | 6.7% | 10.3% +214.2% | 10.2% +398.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.85M | $5.43M | $5.43M | $4.58M | $31.48M | $30.05M | $49.16M | $24.53M | $36.91M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $29.46M | $20.03M | $17.65M | $19.18M | $60.01M | $89.03M | $97.85M | $88.78M | $95.90M |
| Net PP&E | $1.20M | $1.04M | $2.77M | $2.28M | $2.12M | $8.88M | $8.99M | $18.57M | $18.37M |
| Goodwill | — | — | — | — | — | — | $0 | $10.72M | $10.72M |
| Intangibles | — | — | — | — | — | — | $0 | $10.78M | $9.85M |
| Total Assets | $30.95M | $21.31M | $20.57M | $21.66M | $62.33M | $98.14M | $127.91M | $148.51M | $157.05M |
| LiabilitiesTotal Current Liabilities | $11.15M | $5.51M | $3.87M | $9.06M | $11.01M | $16.31M | $10.51M | $15.64M | $8.74M |
| Short-Term Debt | $6.11M | $0 | $653.0K | $1.68M | $0 | — | — | — | — |
| Long-Term Debt | $0 | $0 | $1.03M | $0 | — | — | — | — | — |
| Long-Term Leases | — | $0 | $1.60M | $1.01M | $212.0K | $6.16M | $5.73M | $9.92M | $9.42M |
| Total Liabilities | $11.67M | $5.85M | $6.52M | $10.22M | $11.34M | $22.54M | $16.32M | $25.64M | $18.25M |
| EquityCommon Stock & APIC | $221.0K | $227.0K | $231.0K | $237.0K | $271.0K | $285.0K | $289.0K | $299.0K | $310.0K |
| Retained Earnings | -$66.25M | -$71.48M | -$74.29M | -$76.31M | -$66.86M | -$52.31M | -$19.15M | -$23.06M | -$31.58M |
| Total Equity | $19.30M | $15.47M | $14.06M | $11.45M | $50.99M | $75.60M | $111.59M | $122.87M | $138.79M |
| HighlightsNet Cash / (Debt) | $10.74M | $5.43M | $3.75M | $2.90M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.35M | -$5.64M | -$2.02M | -$2.70M | $1.51M | $10.01M | $1.76M | -$7.40M | -$7.44M |
| Cash from Investing | -$572.0K | -$173.0K | -$163.0K | -$227.0K | -$416.0K | -$18.66M | $17.25M | -$16.07M | -$6.55M |
| Cash from Financing | $925.0K | -$5.55M | $2.17M | $1.96M | $25.76M | $7.32M | $139.0K | $625.0K | $19.70M |
| SummaryCapital Expenditure | -$572.0K | -$173.0K | -$163.0K | -$227.0K | -$416.0K | -$1.36M | -$749.0K | -$4.99M | -$4.75M |
| Free Cash Flow | -$1.92M | -$5.81M | -$2.19M | -$2.93M | $1.09M | $8.65M | $1.01M | -$12.39M | -$12.19M |
| FCF Margin | -6.5% | -27.6% | -9.8% | -17.6% | 2.1% | 13.3% | 1.5% | -21.0% | -26.9% |