| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.88M | $7.64M | $6.64M | $6.20M | $6.53M -26.5% | $5.19M -32.1% | — | — | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | $4.07M | -$13.16M | — | — | $11.43M +180.9% | $5.36M | Strengthening |
| EPS | $0.06 | — | $0.18 | $-0.60 | $-0.57 -1050.0% | — | $0.49 +172.2% | $0.23 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.57M | $1.59M | $1.82M | $1.86M | $1.63M +3.7% | $1.45M -8.4% | $1.73M -4.9% | $1.92M +3.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.60M | -$1.37M | $4.18M | -$13.30M | -$13.37M -933.2% | $1.20M | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.1% | 27.9% | 2.7% | 1.0% | 6.5% -72.8% | 23.9% -14.2% | — | — | Weakening |
| ReturnsROIC | — | — | -5.9% | 19.2% | — | — | -16.6% -180.9% | -7.8% -140.7% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $109.25M | $140.37M | $90.38M | $103.61M | $38.61M | $106.51M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | $464.85M | $519.18M | $466.59M | $402.06M | $275.59M | $399.72M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $191.77M | $180.12M | $146.53M | $200.68M | $100.03M | $212.45M |
| EquityCommon Stock & APIC | $163.9K | $203.6K | $204.6K | $223.3K | $235.3K | $226.9K |
| Retained Earnings | -$1.09M | -$9.96M | -$29.96M | -$50.71M | -$83.36M | -$68.89M |
| Total Equity | $273.08M | $339.06M | $320.05M | $201.38M | $175.57M | $187.27M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.54M | $31.32M | $21.23M | $21.56M | $11.24M | -$31.49M |
| Cash from Investing | -$248.46M | -$16.34M | $28.52M | -$4.85M | $34.90M | — |
| Cash from Financing | $338.54M | $16.15M | -$68.49M | -$34.72M | -$111.14M | $96.14M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |