| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.93M | $9.72M | $9.73M | $9.86M | $10.23M +14.6% | $10.49M +7.9% | $10.55M +8.4% | $10.72M +8.7% | Strengthening |
| Operating Profit | -$991.0K | -$1.27M | -$940.0K | $242.0K | -$318.0K +67.9% | -$814.0K +36.0% | -$1.88M -100.3% | -$598.0K -347.1% | Weakening |
| Net Profit | -$1.20M | -$1.49M | -$1.47M | -$2.0K | -$554.0K +53.9% | -$1.05M +29.3% | -$2.11M -43.9% | -$865.0K -43150.0% | Weakening |
| EPS | $-0.10 | — | $-0.12 | $0.00 | $-0.04 +60.0% | — | $-0.17 -41.7% | $-0.07 | Weakening |
| Other Income | -$211.0K | -$217.0K | -$529.0K | -$244.0K | -$236.0K -11.8% | -$238.0K -9.7% | -$231.0K +56.3% | -$267.0K -9.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -11.1% | -13.1% | -9.7% | 2.5% | -3.1% +72.0% | -7.8% +40.6% | -17.8% -84.7% | -5.6% -326.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.1% | 1.4% | 1.4% | 0.0% | 0.5% -53.9% | 1.0% -29.3% | 2.0% +43.9% | 0.8% +43150.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.74M | $1.97M | $9.10M | $18.97M | $6.90M | $9.24M | $5.65M | $5.29M | $8.72M |
| Short-Term Investments | $510 | $0 | — | — | — | — | — | — | — |
| Total Current Assets | $6.14M | $5.61M | $14.63M | $24.83M | $12.97M | $14.78M | $12.12M | $12.62M | $16.30M |
| Net PP&E | $108.0K | $983.0K | $708.0K | $1.03M | $1.31M | $829.0K | $600.0K | $314.0K | $420.0K |
| Goodwill | $700.5K | $701.0K | $701.0K | $701.0K | $4.00M | $4.00M | $6.66M | $6.68M | $6.68M |
| Intangibles | $2.06M | $1.72M | $2.14M | $2.62M | $6.04M | $5.78M | $10.28M | $12.52M | $11.44M |
| Total Assets | $9.10M | $9.15M | $18.25M | $29.31M | $24.43M | $25.50M | $29.77M | $32.23M | $34.88M |
| LiabilitiesTotal Current Liabilities | $2.77M | $6.73M | $9.02M | $11.22M | $11.06M | $11.53M | $11.57M | $14.42M | $15.33M |
| Short-Term Debt | — | $0 | $219.0K | $0 | — | — | — | $503.0K | $850.0K |
| Long-Term Debt | — | $0 | $1.08M | $0 | $0 | $6.73M | $6.82M | $12.48M | $15.57M |
| Long-Term Leases | $0 | $655.0K | $427.0K | $450.0K | $745.0K | $417.0K | $218.0K | — | $264.0K |
| Total Liabilities | $3.23M | $7.59M | $10.62M | $11.72M | $13.84M | $18.79M | $20.33M | $27.43M | $31.66M |
| EquityCommon Stock & APIC | $76 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | -$42.14M | -$49.93M | -$57.08M | -$71.29M | -$82.48M | -$89.48M | -$95.75M | -$103.40M | -$106.85M |
| Total Equity | $5.88M | $1.57M | $7.63M | $17.60M | $10.59M | $6.71M | $9.44M | $4.80M | $3.22M |
| HighlightsNet Cash / (Debt) | — | $1.97M | $7.79M | $18.97M | — | — | — | -$7.69M | -$7.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.64M | -$5.62M | -$1.91M | -$4.98M | -$5.00M | $318.0K | $2.73M | $4.75M | $5.86M |
| Cash from Investing | -$425.8K | -$363.0K | -$1.30M | -$1.62M | -$5.73M | -$2.16M | -$7.21M | -$4.20M | -$2.67M |
| Cash from Financing | $5.85M | $2.21M | $10.33M | $16.48M | -$1.33M | $4.17M | $898.0K | -$920.0K | -$1.34M |
| SummaryCapital Expenditure | -$10.9K | -$56.0K | $0 | -$82.0K | -$72.0K | -$171.0K | -$128.0K | -$54.0K | -$48.0K |
| Free Cash Flow | -$1.65M | -$5.67M | -$1.91M | -$5.06M | -$5.07M | $147.0K | $2.60M | $4.70M | $5.81M |
| FCF Margin | -29.2% | -52.7% | -9.3% | -20.7% | -17.0% | 0.5% | 7.4% | 11.7% | 13.8% |