| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.82M | $24.31M | $20.88M | $23.51M | $26.89M -9.8% | $22.03M -9.4% | $20.88M -0.0% | $22.31M -5.1% | Weakening |
| Operating Profit | $470 | -$5.87M | -$1.77M | -$3.98M | -$937.0K -199461.7% | -$2.22M +62.2% | -$1.55M +12.4% | -$1.19M +70.1% | Strengthening |
| Net Profit | -$804 | -$981.0K | -$722.0K | -$3.74M | -$5.81M -722785.6% | -$1.16M -18.2% | -$471.0K +34.8% | -$834.0K +77.7% | Strengthening |
| EPS | $-0.07 | $-0.10 | $-0.07 | $-0.34 | $-0.52 -642.9% | $-0.10 +0.0% | $-0.04 +42.9% | $-0.08 +76.5% | Strengthening |
| Other Income | — | — | — | -$1.88M | — | — | — | $238.0K | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$752 | -$10.79M | -$2.92M | -$5.85M | -$2.51M -333277.7% | -$2.14M +80.2% | -$1.56M +46.6% | -$952.0K +83.7% | Strengthening |
| MarginsOPM | 0.0% | -24.1% | -8.5% | -16.9% | -3.5% | -10.1% +58.3% | -7.4% +12.4% | -5.3% +68.5% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.0% | 4.3% | 3.1% | 16.2% | 25.2% +722785.6% | 5.0% +18.2% | 2.0% -34.8% | 3.6% -77.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $0 | $112.1K | $0 | $0 | $32.0K | $19.02M | $9.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.61M | $40.74M | $43.65M | $60.17M | $76.16M | $66.91M | $45.35M | $38.45M | $33.99M |
| Net PP&E | $2.56M | $7.93M | $9.01M | $8.25M | $6.54M | $6.65M | $1.69M | $874.0K | $713.0K |
| Goodwill | $17.98M | $20.17M | $27.05M | $29.14M | $55.19M | $59.59M | $1.07M | $1.07M | $1.07M |
| Intangibles | $33.03M | $33.81M | $32.13M | $33.58M | $47.55M | $30.37M | $4.38M | $3.00M | $2.71M |
| Total Assets | $100.27M | $115.59M | $130.28M | $148.29M | $194.67M | $178.52M | $150.11M | $57.84M | $52.93M |
| LiabilitiesTotal Current Liabilities | $18.06M | $13.71M | $18.26M | $28.38M | $28.21M | $85.06M | $25.92M | $9.33M | $6.65M |
| Short-Term Debt | $4.24M | $375.0K | $2.63M | $3.56M | $4.00M | $34.00M | $3.80M | $0 | — |
| Long-Term Debt | $5.77M | $7.13M | $26.30M | $23.30M | $36.00M | $0 | $32.53M | $0 | — |
| Long-Term Leases | $0 | $4.13M | $4.58M | $2.69M | $3.05M | $3.81M | $698.0K | $298.0K | — |
| Total Liabilities | $34.57M | $47.13M | $64.82M | $71.70M | $93.94M | $92.98M | $67.84M | $9.73M | $6.88M |
| EquityCommon Stock & APIC | $78.2K | $75.8K | $73.8K | $66.4K | $70.0K | $52.0K | $110.0K | $112.0K | $113.0K |
| Retained Earnings | $8.00M | $8.76M | $5.05M | $14.59M | $33.66M | $16.93M | $11.96M | -$21.87M | -$23.18M |
| Total Equity | $65.70M | $68.46M | $65.46M | $76.59M | $100.74M | $85.54M | $82.27M | $48.10M | $46.05M |
| HighlightsNet Cash / (Debt) | -$10.01M | -$7.50M | -$28.93M | -$26.75M | -$40.00M | -$34.00M | -$36.30M | $19.02M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.43M | $17.95M | $22.26M | $6.66M | -$7.12M | $20.39M | $24.38M | $142.0K | -$3.23M |
| Cash from Investing | -$924.0K | -$9.73M | -$24.15M | -$7.02M | -$8.92M | -$9.51M | -$1.64M | $91.20M | $83.65M |
| Cash from Financing | -$17.50M | -$8.22M | $1.89M | $473.0K | $15.93M | -$10.87M | -$22.39M | -$72.52M | -$73.83M |
| SummaryCapital Expenditure | -$924.0K | -$2.08M | -$2.08M | -$3.20M | -$5.68M | -$2.15M | -$1.22M | -$138.0K | — |
| Free Cash Flow | $17.50M | $15.88M | $20.18M | $3.46M | -$12.80M | $18.23M | $23.16M | $4.0K | — |
| FCF Margin | 6.1% | 7.2% | 9.7% | 1.4% | -4.3% | 14.6% | 22.2% | 0.0% | — |