| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.24M | $5.57M | $3.22M | $3.25M | $7.36M +40.6% | $3.79M -31.9% | $4.24M +31.6% | $3.79M +16.5% | Strengthening |
| Operating Profit | -$1.11M | -$78.8K | -$1.34M | -$1.19M | $810.8K | -$1.31M -1565.3% | -$1.15M +14.4% | -$1.62M -36.9% | Weakening |
| Net Profit | -$457.5K | -$1.34M | -$1.68M | -$1.54M | — | — | -$1.35M +19.9% | -$3.02M -95.7% | Weakening |
| EPS | $0.00 | — | — | — | $0.01 | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.4K | $8.5K | $54 | $0 | $0 -100.0% | $13.6K +60.8% | $0 -100.0% | $0 | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$751.7K | -$1.34M | -$1.67M | -$1.54M | $788.6K | -$538.0K +59.8% | -$1.35M +19.2% | -$3.01M -95.5% | Weakening |
| MarginsOPM | -21.1% | -1.4% | -41.7% | -36.4% | 11.0% | -34.6% -2339.4% | -27.1% +35.0% | -42.8% -17.5% | Weakening |
| Tax | 39.1% | -0.3% | -0.8% | -0.0% | 0.1% -99.8% | -10.2% -2814.3% | -0.0% +96.5% | -0.1% -266.7% | Weakening |
| ReturnsROIC | 0.6% | 1.7% | 2.1% | 1.9% | — | — | 1.7% -19.9% | 3.8% +95.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $584.9K | $1.50M | $591.0K | $1.39M | $1.50M | $20.94M | $3.46M | $2.25M | $11.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.91M | $3.55M | $2.36M | $3.79M | $5.54M | $25.00M | $6.10M | $5.00M | $15.75M |
| Net PP&E | $2.40M | $2.08M | $1.89M | $2.22M | $1.88M | $1.61M | $2.66M | $2.45M | $2.46M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $2.73M | $2.53M | $2.32M | $2.11M | $1.91M | $1.70M | $1.50M | $1.29M | $1.19M |
| Total Assets | $8.04M | $9.27M | $7.38M | $8.13M | $9.34M | $28.31M | $10.26M | $9.24M | $19.41M |
| LiabilitiesTotal Current Liabilities | $2.74M | $3.85M | $3.36M | $15.48M | $3.22M | $2.18M | $8.81M | $10.74M | $11.08M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $807.4K | $394.6K | $54.6K | $11.3K | $0 | $263.5K | $212.3K | $183.6K |
| Total Liabilities | $16.66M | $18.15M | $20.58M | $18.37M | $16.76M | $28.25M | $9.07M | $10.95M | $11.26M |
| EquityCommon Stock & APIC | $76.2K | $76.7K | $78.1K | $89.1K | $93.1K | $94.4K | $19.2K | $19.5K | $26.3K |
| Retained Earnings | -$51.48M | -$57.66M | $63.48M | -$67.12M | -$68.70M | -$61.95M | -$72.75M | -$75.78M | -$80.14M |
| Total Equity | -$8.62M | -$8.87M | -$13.20M | -$10.24M | -$7.42M | $60.4K | $1.19M | -$1.71M | $8.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.07M | -$1.58M | -$1.24M | -$206.0K | $71.0K | $19.23M | -$4.11M | -$700.1K | -$3.71M |
| Cash from Investing | -$131.9K | $30.0K | $42.5K | -$11.0K | -$10.7K | $0 | -$809.4K | -$29.3K | -$135.2K |
| Cash from Financing | -$636.2K | $2.46M | $288.3K | $602.3K | $55.7K | $209.5K | -$12.57M | -$481.3K | $14.23M |
| SummaryCapital Expenditure | — | — | $0 | -$11.0K | -$10.7K | $0 | -$809.4K | -$29.3K | -$135.2K |
| Free Cash Flow | — | — | -$1.24M | -$217.0K | $60.3K | $19.23M | -$4.91M | -$729.4K | -$3.85M |
| FCF Margin | — | — | -15.2% | -1.7% | 0.3% | 109.1% | -28.2% | -4.1% | -20.1% |