| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.00M | $9.07M | $6.11M | $7.07M | $7.17M +2.5% | $7.73M -14.8% | $7.08M +15.9% | $8.43M +19.2% | Strengthening |
| Operating Profit | -$889.0K | -$1.83M | -$1.30M | -$544.0K | -$344.0K +61.3% | -$1.40M +23.4% | -$924.0K +28.9% | -$910.0K -67.3% | Weakening |
| Net Profit | -$207.0K | -$1.33M | -$625.0K | -$280.0K | -$17.0K +91.8% | -$631.0K +52.5% | -$612.0K +2.1% | -$514.0K -83.6% | Weakening |
| EPS | $-0.03 | — | $-0.10 | $-0.04 | $0.00 +100.0% | — | $-0.09 +10.0% | $-0.07 -75.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $336.0K | $429.0K | $433.0K | $428.0K | $392.0K +16.7% | $321.0K -25.2% | $302.0K -30.3% | $301.0K -29.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$579.0K | -$1.94M | -$1.24M | -$499.0K | -$281.0K +51.5% | -$1.21M +38.0% | -$870.0K +29.6% | -$863.0K -72.9% | Stable |
| MarginsOPM | -12.7% | -20.2% | -21.3% | -7.7% | -4.8% +62.2% | -18.1% +10.2% | -13.0% +38.6% | -10.8% -40.3% | Stable |
| Tax | 29.2% | 2.6% | 26.1% | 4.2% | -17.1% -158.5% | 16.4% +521.7% | -10.6% -140.4% | -15.6% -471.5% | Weakening |
| ReturnsROIC | -1.5% | -9.6% | -4.5% | -2.0% | -0.1% +91.8% | -4.5% +52.5% | -4.4% +2.1% | -3.7% -83.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.44M | $1.43M | $3.96M | $8.14M | $12.34M | $13.69M | $11.03M | $3.46M | $6.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.95M | $10.74M | $10.85M | $15.09M | $18.72M | $20.46M | $26.26M | $17.72M | $17.37M |
| Net PP&E | $46.69M | $42.59M | $31.30M | $654.0K | $74.55M | $81.28M | $73.87M | $3.65M | $3.57M |
| Goodwill | — | $0 | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M |
| Intangibles | — | $0 | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K |
| Total Assets | $57.50M | $53.78M | $43.65M | $45.43M | $43.96M | $48.16M | $60.20M | $55.48M | $52.49M |
| LiabilitiesTotal Current Liabilities | $9.47M | $8.21M | $12.38M | $5.89M | $5.17M | $10.78M | $10.40M | $23.44M | $22.42M |
| Short-Term Debt | $2.12M | $1.53M | $1.16M | $1.08M | $1.26M | $2.08M | $2.84M | $17.29M | $16.22M |
| Long-Term Debt | $3.33M | $1.95M | $3.44M | $14.32M | $12.21M | $11.04M | $17.34M | $0 | $16.22M |
| Long-Term Leases | $0 | $827.0K | $581.0K | $359.0K | $59.0K | $0 | $1.50M | $4.23M | $4.14M |
| Total Liabilities | $26.45M | $21.97M | $20.00M | $21.19M | $18.33M | $21.88M | $30.17M | $27.79M | $26.68M |
| EquityCommon Stock & APIC | $10.71M | $10.75M | $10.75M | $10.76M | $10.76M | $10.76M | $10.76M | $10.76M | $10.76M |
| Retained Earnings | $7.90M | $8.55M | $1.50M | $1.69M | $3.02M | $3.63M | $5.82M | $4.26M | $3.14M |
| Total Equity | $25.10M | $26.03M | $19.27M | $19.89M | $21.63M | $22.62M | $25.18M | $24.03M | $23.11M |
| HighlightsNet Cash / (Debt) | -$4.01M | -$2.05M | -$636.0K | -$7.26M | -$1.13M | $565.0K | -$9.16M | -$13.83M | -$25.92M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.06M | $8.05M | $9.74M | $6.27M | $7.24M | $5.72M | $167.0K | $3.10M | $5.35M |
| Cash from Investing | -$1.53M | -$990.0K | -$2.39M | -$1.67M | -$388.0K | -$6.27M | -$7.11M | -$7.63M | -$1.82M |
| Cash from Financing | -$7.25M | -$7.07M | -$4.81M | -$655.0K | -$2.66M | $1.91M | $4.41M | -$3.03M | -$8.11M |
| SummaryCapital Expenditure | -$1.58M | -$990.0K | -$455.0K | -$1.67M | -$388.0K | -$6.27M | -$7.94M | -$7.63M | -$1.82M |
| Free Cash Flow | $6.49M | $7.06M | $9.29M | $4.59M | $6.85M | -$555.0K | -$7.77M | -$4.54M | $3.54M |
| FCF Margin | 32.9% | 34.2% | 52.1% | 26.1% | 34.7% | -2.6% | -27.4% | -16.2% | 11.6% |