| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.09M | $10.44M | $11.71M | $380.8K | $8.29M -8.7% | $13.68M +31.1% | $9.13M -22.0% | $166.5K -56.3% | Weakening |
| Operating Profit | -$1.69M | -$1.84M | $1.29M | -$3.12M | -$1.97M -16.0% | -$1.37M +25.6% | -$3.13M -342.2% | -$3.16M -1.3% | Weakening |
| Net Profit | -$1.54M | -$1.90M | $1.26M | -$740.7K | -$1.94M -25.7% | -$1.41M +25.8% | -$3.29M -361.7% | -$4.28M -477.3% | Weakening |
| EPS | $-0.11 | $-0.14 | $0.08 | $-0.05 | $-0.13 -18.2% | $-0.09 +35.7% | $-0.22 -375.0% | $-0.29 -480.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $137.4K | $223.3K | $163.8K | $471 | $109.7K -20.1% | $222.0K -0.6% | $85.8K -47.6% | $724 +53.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.53M | -$1.96M | $1.25M | -$2.99M | -$1.94M -27.4% | $870.8K | -$3.14M -350.2% | -$3.10M -3.6% | Weakening |
| MarginsOPM | -18.6% | -17.6% | 11.0% | -819.2% | -23.7% -27.1% | -10.0% +43.2% | -34.3% -410.7% | -1898.7% -131.8% | Weakening |
| Tax | -0.8% | 2.9% | 0.5% | -0.2% | -0.3% +61.3% | 2.7% -8.2% | -0.1% -126.7% | -0.1% +36.8% | Weakening |
| ReturnsROIC | 4.5% | 5.5% | -3.7% | 2.2% | 5.6% +25.7% | 4.1% -25.8% | 9.6% | 12.4% +477.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.94M | $28.21M | $24.75M | $27.04M | $19.76M | $18.32M | $17.96M | $11.44M | $3.86M |
| Short-Term Investments | $8.29M | $0 | — | — | — | — | — | — | — |
| Total Current Assets | $59.12M | $50.16M | $49.97M | $45.69M | $45.87M | $35.71M | $36.45M | $37.06M | $33.64M |
| Net PP&E | $771.2K | $3.71M | $2.60M | $1.47M | $5.50M | $7.04M | $6.45M | $6.05M | $7.53M |
| Goodwill | $784.0K | $882.0K | $882.0K | $882.0K | $914.0K | $914.0K | $914.0K | $914.0K | — |
| Intangibles | $33.66M | $30.92M | $28.12M | $23.95M | $30.59M | $22.61M | $17.97M | $53.6K | $43.8K |
| Total Assets | $112.69M | $104.55M | $96.46M | $84.46M | $92.93M | $81.78M | $75.58M | $76.82M | $62.88M |
| LiabilitiesTotal Current Liabilities | $27.80M | $24.15M | $25.67M | $19.28M | $28.58M | $27.98M | $31.62M | $36.74M | $35.19M |
| Short-Term Debt | — | — | — | — | — | $0 | $5.10M | $0 | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.08M | $1.06M | $90.0K | $4.59M | $5.30M | $4.94M | $4.47M | $4.21M |
| Total Liabilities | $57.12M | $53.46M | $49.59M | $41.86M | $56.95M | $52.52M | $53.04M | $52.28M | $45.77M |
| EquityCommon Stock & APIC | $51.10M | $49.91M | $49.12M | $48.45M | $47.47M | — | — | — | — |
| Retained Earnings | $4.75M | $1.21M | -$2.13M | -$5.64M | -$11.21M | -$17.49M | -$23.97M | -$26.80M | -$34.37M |
| Total Equity | $55.84M | $51.12M | $46.99M | $42.81M | $36.27M | $29.60M | $22.85M | $24.88M | $17.44M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.11M | $3.06M | $5.42M | $6.34M | $8.45M | $6.09M | -$612.2K | $4.93M | $746.0K |
| Cash from Investing | -$27.72M | $2.30M | -$1.76M | -$501.9K | -$13.67M | -$105.7K | $57.8K | -$4.71M | -$5.75M |
| Cash from Financing | $7.14M | -$5.08M | -$7.12M | -$3.55M | -$2.06M | -$7.42M | $196.9K | -$6.75M | -$7.22M |
| SummaryCapital Expenditure | -$455.6K | -$246.2K | -$140.8K | -$103.5K | -$102.1K | -$281.3K | -$66.5K | -$97.9K | -$62.1K |
| Free Cash Flow | $2.66M | $2.81M | $5.27M | $6.24M | $8.35M | $5.81M | -$678.6K | $4.83M | $683.9K |
| FCF Margin | 9.1% | 8.2% | 14.1% | 17.3% | 19.9% | 14.7% | -1.8% | 10.9% | 2.2% |