| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.85M | $27.98M | $26.19M | $28.50M | $28.18M +35.1% | $35.25M +26.0% | $29.05M +10.9% | $16.39M -42.5% | Stable |
| Operating Profit | $828.0K | $4.09M | $1.70M | $3.33M | $2.86M +245.8% | $3.95M -3.4% | $928.0K -45.3% | -$12.85M -486.2% | Weakening |
| Net Profit | $1.02M | — | $1.66M | $2.43M | $2.23M +118.0% | $3.36M | $801.0K -51.8% | -$10.09M -515.7% | Weakening |
| EPS | $0.05 | — | $0.07 | $0.11 | $0.10 +100.0% | — | $0.04 -42.9% | $-0.44 -500.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $947.0K | $4.04M | $1.80M | $3.33M | $2.86M +202.3% | $3.75M -7.2% | $797.0K -55.8% | -$12.75M -483.5% | Weakening |
| MarginsOPM | 4.0% | 14.6% | 6.5% | 11.7% | 10.2% +155.9% | 11.2% -23.3% | 3.2% -50.8% | -78.4% -771.7% | Weakening |
| Tax | -8.2% | -139.4% | 7.8% | 27.0% | 21.9% | 10.3% | -0.5% -106.4% | 20.9% -22.7% | Weakening |
| ReturnsROIC | -1.8% | — | -2.9% | -4.2% | -3.9% -118.0% | -5.9% | -1.4% +51.8% | 17.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.18M | $1.17M | $3.17M | $56.31M | $20.07M | $20.50M | $16.83M | $13.73M | $9.44M |
| Short-Term Investments | — | — | — | — | — | $0 | $8.90M | $1.75M | $1.00M |
| Total Current Assets | $2.23M | $2.86M | $16.61M | $66.16M | $42.65M | $38.20M | $50.96M | $63.70M | $49.33M |
| Net PP&E | $113.4K | $321.3K | $2.42M | $3.06M | $5.73M | $5.61M | $5.86M | $9.77M | $5.76M |
| Goodwill | — | — | $651.0K | $816.0K | $2.26M | $2.26M | $2.26M | $2.26M | $2.26M |
| Intangibles | $106.3K | $99.0K | $811.0K | $3.87M | $3.87M | $3.58M | $3.34M | $3.09M | $2.96M |
| Total Assets | $2.66M | $3.57M | $21.22M | $75.31M | $57.05M | $52.31M | $71.92M | $84.49M | $68.42M |
| LiabilitiesTotal Current Liabilities | $2.33M | $3.68M | $11.80M | $8.18M | $8.92M | $8.65M | $15.44M | $17.09M | $10.14M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $6.46M | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $828.0K | $632.0K | $1.79M | $1.26M | $2.10M | $1.61M | $1.27M |
| Total Liabilities | $2.50M | $5.55M | $12.81M | $9.22M | $11.05M | $9.99M | $17.55M | $18.73M | $11.43M |
| EquityCommon Stock & APIC | $102.0K | $104.0K | $15.0K | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $25.0K |
| Retained Earnings | -$33.25M | -$37.66M | -$50.22M | -$53.50M | -$61.38M | -$69.58M | -$56.78M | -$47.10M | -$56.38M |
| Total Equity | $157.0K | -$1.98M | $8.41M | $66.10M | $45.99M | $42.32M | $54.37M | $65.76M | $56.98M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.60M | -$3.77M | $2.54M | -$4.44M | -$13.83M | $3.89M | $11.74M | -$1.57M | $4.63M |
| Cash from Investing | -$421.5K | -$246.0K | -$2.00M | -$5.88M | -$5.14M | -$2.98M | -$11.23M | -$459.0K | -$254.0K |
| Cash from Financing | $1.23M | $4.03M | $7.77M | $57.25M | -$17.04M | -$422.0K | -$4.55M | -$1.33M | -$2.54M |
| SummaryCapital Expenditure | -$311.5K | -$246.0K | -$1.43M | -$1.84M | -$3.25M | -$903.0K | -$2.35M | -$7.62M | -$5.18M |
| Free Cash Flow | -$1.91M | -$4.02M | $1.11M | -$6.28M | -$17.08M | $2.99M | $9.39M | -$9.20M | -$548.0K |
| FCF Margin | -762.4% | -434.7% | 6.7% | -14.9% | -35.6% | 7.0% | 11.0% | -7.8% | -0.5% |