| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $24.11M | $24.39M | $15.58M | $19.56M | $19.84M -17.7% | $18.97M -22.2% | $20.47M +31.4% | $22.38M +14.5% | Strengthening |
| Operating Profit | $26.0K | $339.0K | -$31.58M | $915.0K | $1.84M +6980.8% | $775.0K +128.6% | $1.79M | $2.21M +141.2% | Strengthening |
| Net Profit | -$536.0K | $312.0K | -$31.81M | $106.0K | $1.07M | $108.0K -65.4% | $1.17M | $1.66M +1464.2% | Strengthening |
| EPS | — | $0.02 | $-2.23 | $0.01 | — | $0.01 -50.0% | $0.08 | $0.11 +1000.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.0K | $7.0K | $6.0K | $5.0K | $8.0K -86.4% | $7.0K +0.0% | $9.0K +50.0% | $2.0K -60.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$299.0K | $757.0K | -$31.54M | $905.0K | $1.89M | $689.0K -9.0% | $1.67M | $2.27M +151.3% | Strengthening |
| MarginsOPM | 0.1% | 1.4% | -202.7% | 4.7% | 9.3% +8336.4% | 4.1% +193.5% | 8.8% | 9.9% +110.7% | Strengthening |
| Tax | -79.3% | 58.8% | -0.9% | 88.3% | 43.4% | 84.3% +43.5% | 30.1% | 27.1% -69.3% | Weakening |
| ReturnsROIC | 0.7% | -0.4% | 43.7% | -0.1% | -1.5% -299.3% | -0.1% +65.4% | -1.6% -103.7% | -2.3% -1464.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.90M | $52.98M | $45.07M | $32.84M | $46.87M | $13.13M | $11.09M | $17.90M | $83.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $130.23M | $108.27M | $76.57M | $80.87M | $102.94M | $81.19M | $64.74M | $60.18M | $127.59M |
| Net PP&E | $10.51M | $10.22M | $17.12M | $22.73M | $17.81M | $20.91M | $28.24M | $28.52M | $25.09M |
| Goodwill | $6.63M | $6.63M | $6.63M | $11.17M | $11.17M | $27.63M | $21.26M | $908.0K | $908.0K |
| Intangibles | $1.13M | $870.0K | $609.0K | $858.0K | $758.0K | $6.11M | $4.00M | $1.09M | $959.0K |
| Total Assets | $149.41M | $126.48M | $102.10M | $116.91M | $133.53M | $137.02M | $119.31M | $92.87M | $156.72M |
| LiabilitiesTotal Current Liabilities | $47.56M | $30.65M | $7.48M | $15.11M | $22.63M | $29.72M | $20.24M | $20.48M | $23.58M |
| Short-Term Debt | $350.0K | $371.0K | $380.0K | $396.0K | — | — | — | — | — |
| Long-Term Debt | $5.54M | $5.18M | $4.80M | $4.40M | $180.0K | $10.69M | $290.0K | $294.0K | — |
| Long-Term Leases | — | — | $5.05M | $8.28M | $9.39M | $8.89M | $15.24M | $17.32M | $15.62M |
| Total Liabilities | $56.32M | $39.02M | $20.58M | $31.28M | $35.17M | $48.66M | $36.95M | $39.49M | $41.11M |
| EquityCommon Stock & APIC | $142.0K | $143.0K | $141.0K | $143.0K | $140.0K | $142.0K | $143.0K | $144.0K | $175.0K |
| Retained Earnings | -$21.39M | -$26.56M | -$42.41M | -$40.90M | -$24.46M | -$37.05M | -$45.53M | -$75.86M | -$72.92M |
| Total Equity | $93.09M | $87.45M | $81.52M | $85.63M | $98.37M | $88.36M | $82.36M | $53.38M | $115.60M |
| HighlightsNet Cash / (Debt) | $40.01M | $47.43M | $39.89M | $28.04M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$13.77M | $173.0K | -$1.66M | -$5.96M | $5.20M | -$7.70M | $9.84M | $7.88M | $9.58M |
| Cash from Investing | $4.35M | -$1.83M | -$12.62M | -$8.09M | $18.77M | -$37.83M | -$2.18M | -$912.0K | -$776.0K |
| Cash from Financing | -$2.48M | -$157.0K | -$1.50M | $1.17M | -$8.27M | $11.74M | -$10.63M | $270.0K | $57.64M |
| SummaryCapital Expenditure | -$1.50M | -$714.0K | -$2.68M | -$3.01M | -$1.14M | -$2.90M | -$4.88M | -$950.0K | -$847.0K |
| Free Cash Flow | -$15.26M | -$541.0K | -$4.34M | -$8.97M | $4.07M | -$10.60M | $4.96M | $6.93M | $8.74M |
| FCF Margin | -15.3% | -0.6% | -6.6% | -10.5% | 3.8% | -9.4% | 4.9% | 8.7% | 10.7% |