| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.76M | $9.16M | $8.23M | $8.99M | $9.09M -6.9% | $8.76M -4.3% | $7.93M -3.7% | $8.89M -1.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$1.31M | -$999.0K | -$3.89M | -$4.25M | -$5.80M -342.6% | -$7.50M -650.5% | -$7.05M -81.4% | -$2.95M +30.5% | Weakening |
| EPS | $-0.06 | — | $-0.10 | $-0.11 | $-0.15 -150.0% | — | $-0.18 -80.0% | $-0.08 +27.3% | Weakening |
| Other Income | -$2.80M | -$1.83M | -$4.35M | -$4.81M | -$4.08M -45.6% | -$7.34M -301.4% | -$8.13M -87.0% | -$4.75M +1.3% | Weakening |
| Interest | $3.35M | $4.42M | $4.64M | $4.70M | $4.57M +36.4% | $5.13M +16.2% | $5.08M +9.6% | $4.77M +1.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.8% | 0.6% | 2.3% | 2.5% | 3.4% +342.6% | 4.4% +650.5% | 4.1% +81.4% | 1.7% -30.5% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.76M | $11.13M | $10.65M | $8.35M | $5.07M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $725.2K | — | — | — | — |
| Net PP&E | $210.0K | — | $300.0K | $300.0K | — |
| Goodwill | — | — | — | — | — |
| Intangibles | $10.11M | $10.19M | $10.06M | $5.72M | $5.72M |
| Total Assets | $436.11M | $423.24M | $415.06M | $382.46M | $358.34M |
| LiabilitiesTotal Current Liabilities | $1.83M | — | — | — | — |
| Short-Term Debt | — | $96.30M | $29.90M | — | $28.70M |
| Long-Term Debt | — | $135.21M | $188.16M | $198.31M | $189.09M |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $249.10M | $220.28M | $225.79M | $223.42M | $211.41M |
| EquityCommon Stock & APIC | $0 | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$109.17M | -$134.29M | -$140.06M | -$161.50M | -$171.50M |
| Total Equity | $87.33M | $131.21M | $169.98M | $141.27M | $129.33M |
| HighlightsNet Cash / (Debt) | — | -$220.37M | -$207.40M | — | -$212.73M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.51M | -$2.13M | -$784.0K | $848.0K | $751.0K |
| Cash from Investing | -$19.44M | -$346.0K | $4.24M | $16.33M | $28.66M |
| Cash from Financing | $12.21M | $8.21M | -$4.34M | -$17.72M | -$34.36M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |