| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.10M | $15.08M | $12.01M | $13.62M | $14.02M -12.9% | $12.13M -19.6% | $11.51M -4.2% | $13.70M +0.6% | Weakening |
| Operating Profit | -$1.81M | -$1.98M | -$3.10M | -$2.00M | -$967.0K +46.7% | -$2.42M -22.2% | -$2.11M +31.8% | -$1.69M +15.8% | Strengthening |
| Net Profit | -$1.76M | -$1.96M | -$1.55M | -$1.48M | -$964.0K +45.1% | -$2.44M -24.4% | -$1.90M -22.7% | -$1.71M -15.7% | Weakening |
| EPS | $-0.16 | — | $-0.13 | $-0.12 | $-0.08 +50.0% | — | $-0.15 -15.4% | $-0.13 -8.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.80M | -$1.97M | -$1.52M | -$1.46M | -$954.0K +46.9% | -$2.42M -22.6% | -$1.82M -19.9% | -$1.73M -18.7% | Weakening |
| MarginsOPM | -11.3% | -13.1% | -25.8% | -14.7% | -6.9% +38.8% | -20.0% -52.0% | -18.4% +28.8% | -12.3% +16.2% | Stable |
| Tax | 2.2% | 0.4% | -1.6% | -1.0% | -1.1% -148.4% | -1.0% -386.1% | -4.0% -150.0% | 1.6% | Weakening |
| ReturnsROIC | -5.1% | -5.7% | -4.5% | -4.3% | -2.8% +45.1% | -7.0% -24.4% | -5.5% -22.7% | -4.9% -15.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.62M | $13.20M | $38.17M | $14.51M | $11.90M | $7.88M | $8.51M | $7.36M | $7.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $43.09M | $45.09M | $45.43M | $35.49M | $27.15M | $19.08M | $25.83M | $25.76M | $27.70M |
| Net PP&E | $1.40M | $2.13M | $2.38M | $5.47M | $4.98M | $3.90M | $5.89M | $5.86M | $5.40M |
| Goodwill | $3.70M | $3.70M | $3.70M | $10.85M | $10.85M | $10.85M | $10.85M | $10.85M | $10.85M |
| Intangibles | $859.0K | $687.0K | $3.17M | $14.23M | $11.20M | $8.23M | $5.80M | $2.79M | $2.76M |
| Total Assets | $52.91M | $54.73M | $54.93M | $66.39M | $54.40M | $42.23M | $48.44M | $45.34M | $46.82M |
| LiabilitiesTotal Current Liabilities | $7.51M | $6.76M | $6.86M | $19.89M | $12.90M | $9.99M | $13.50M | $12.98M | $13.76M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $2.22M | $1.54M | $674.0K | $3.81M | $3.88M | $3.56M |
| Total Liabilities | $7.76M | $6.82M | $7.18M | $22.22M | $14.57M | $10.82M | $17.47M | $17.05M | $17.51M |
| EquityCommon Stock & APIC | $1.0K | $96.62M | $100.36M | $106.97M | $111.28M | $115.30M | $123.55M | $127.29M | $131.91M |
| Retained Earnings | -$44.99M | -$44.07M | -$47.35M | -$57.43M | -$66.09M | -$78.52M | -$87.21M | -$93.64M | -$97.24M |
| Total Equity | $45.15M | $47.90M | $47.74M | $44.17M | $39.83M | $31.41M | $30.97M | $28.29M | $29.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.38M | $2.37M | $3.70M | -$11.17M | $4.45M | -$3.30M | -$3.53M | -$1.11M | -$2.77M |
| Cash from Investing | $336.0K | -$2.40M | $20.89M | -$14.92M | -$750.0K | -$346.0K | -$178.0K | -$389.0K | -$421.0K |
| Cash from Financing | -$3.12M | -$392.0K | $561.0K | $2.43M | -$6.30M | -$458.0K | $4.30M | $350.0K | $3.12M |
| SummaryCapital Expenditure | -$990.0K | -$1.21M | -$727.0K | -$736.0K | -$763.0K | -$346.0K | -$178.0K | -$166.0K | -$198.0K |
| Free Cash Flow | $387.0K | $1.15M | $2.98M | -$11.91M | $3.68M | -$3.65M | -$3.71M | -$1.28M | -$2.96M |
| FCF Margin | 0.6% | 2.1% | 6.1% | -18.5% | 4.9% | -6.5% | -6.1% | -2.5% | -5.8% |