| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.87M | $17.61M | $19.05M | $15.33M | $17.36M +2.9% | $17.46M -0.8% | $19.86M +4.3% | $21.92M +43.0% | Strengthening |
| Operating Profit | -$4.09M | -$5.16M | -$3.10M | $820.0K | $1.99M | $772.0K | $941.0K | $3.36M +309.8% | Strengthening |
| Net Profit | -$2.28M | $2.67M | — | $1.57M | $369.0K | $1.16M -56.7% | -$269.0K | $1.94M +23.1% | Weakening |
| EPS | $-0.05 | $0.08 | — | $0.26 | $0.01 | $0.02 -75.0% | — | $0.31 +19.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $135.0K | $226.0K | $243.0K | $170.0K | $94.0K -30.4% | $76.0K -66.4% | $123.0K -49.4% | $116.0K -31.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.83M | $608.0K | -$4.04M | $2.01M | $1.44M | $1.60M +163.2% | $422.0K | $3.09M +54.1% | Strengthening |
| MarginsOPM | -24.3% | -29.3% | -16.3% | 5.3% | 11.4% | 4.4% | 4.7% | 15.3% +186.5% | Strengthening |
| Tax | 18.6% | -236.8% | -49.2% | 16.5% | 55.3% +197.7% | 22.9% | 118.5% | 28.4% +72.2% | Strengthening |
| ReturnsROIC | 8.4% | -9.9% | — | -5.8% | -1.4% -116.2% | -4.3% +56.7% | 1.0% | -7.1% -23.1% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.64M | $1.13M | $2.08M | $2.76M | $4.88M | $6.07M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $360.8K | $20.59M | $32.84M | $21.33M | $23.89M | $25.01M |
| Net PP&E | — | $8.75M | $10.90M | $11.17M | $10.36M | $6.68M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $235.08M | $34.40M | $49.41M | $39.83M | $41.89M | $41.19M |
| LiabilitiesTotal Current Liabilities | $4.01M | $12.52M | $38.13M | $32.42M | $30.69M | $29.44M |
| Short-Term Debt | — | $969.0K | $1.44M | $1.10M | $798.0K | $795.0K |
| Long-Term Debt | — | $969.0K | $1.44M | $1.10M | $798.0K | $795.0K |
| Long-Term Leases | — | $4.26M | $5.62M | $7.48M | $6.36M | $5.80M |
| Total Liabilities | $4.97M | $20.93M | $50.59M | $45.94M | $44.48M | $43.06M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | -$4.51M | $6.32M | -$11.67M | -$31.38M | -$28.87M | -$27.09M |
| Total Equity | -$4.51M | $12.19M | -$12.24M | -$5.80M | -$3.03M | -$2.80M |
| HighlightsNet Cash / (Debt) | — | -$807.0K | -$796.0K | $572.0K | $3.28M | $4.48M |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$446.6K | $2.11M | -$4.30M | -$1.01M | $6.77M | $10.23M |
| Cash from Investing | $0 | -$1.56M | -$1.74M | -$858.0K | -$1.42M | -$828.0K |
| Cash from Financing | -$8.5K | $252.0K | $7.06M | $2.43M | -$3.02M | -$5.23M |
| SummaryCapital Expenditure | — | -$1.60M | -$1.52M | -$1.48M | -$1.11M | -$1.13M |
| Free Cash Flow | — | $511.0K | -$5.82M | -$2.49M | $5.66M | $9.09M |
| FCF Margin | — | 1.0% | -8.0% | -3.6% | 8.1% | 11.9% |