| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.25M | $5.93M | $7.51M | $8.08M | $8.80M +107.3% | $8.21M +38.3% | $7.03M -6.4% | $8.31M +2.9% | Strengthening |
| Operating Profit | -$1.49M | -$1.32M | $129.7K | $136.9K | $276.1K | -$98.7K +92.5% | -$522.6K -503.1% | -$258.5K -288.8% | Weakening |
| Net Profit | -$1.04M | -$995.2K | $96.0K | $103.8K | $208.0K | $12.6K | -$294.2K -406.6% | $37.7K -63.6% | Weakening |
| EPS | $-0.07 | — | $0.01 | $0.01 | $0.01 | — | $-0.02 -300.0% | $0.00 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.42M | -$1.27M | $180.1K | $156.0K | $321.6K | $25.0K | -$376.4K -309.0% | -$112.4K -172.0% | Weakening |
| MarginsOPM | -35.0% | -22.2% | 1.7% | 1.7% | 3.1% | -1.2% +94.6% | -7.4% -530.1% | -3.1% -284.0% | Weakening |
| Tax | 26.3% | 21.9% | 46.7% | 33.4% | 35.3% +34.2% | 49.6% +126.7% | 21.9% -53.2% | 133.6% +299.7% | Strengthening |
| ReturnsROIC | 3.6% | 3.4% | -0.3% | -0.4% | -0.7% -119.9% | -0.0% -101.3% | 1.0% | -0.1% +63.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $628.8K | $134.0K | $195.2K | $5.05M | $8.27M | $8.81M | $3.28M | $4.47M | $15.35M |
| Short-Term Investments | — | — | — | — | — | $0 | $1.03M | $8.77M | $3.80M |
| Total Current Assets | $7.03M | $7.47M | $6.89M | $14.06M | $17.82M | $18.14M | $14.16M | $24.75M | $33.18M |
| Net PP&E | $1.27M | $1.41M | $1.31M | $1.92M | $1.79M | $1.89M | $2.19M | $2.47M | $2.74M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | $0 | $21.8K | $19.4K |
| Total Assets | — | — | $8.32M | $18.80M | $21.68M | $21.60M | $18.88M | $29.51M | $38.44M |
| LiabilitiesTotal Current Liabilities | $2.66M | $3.67M | $1.81M | $5.10M | $5.38M | $4.07M | $4.31M | $4.67M | $4.65M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $98.7K | $54.9K | $8.1K | — | — |
| Long-Term Leases | — | $23 | $0 | $431.0K | $309.0K | $172.0K | $26.0K | $174.0K | $101.0K |
| Total Liabilities | $2.66M | $3.69M | $1.96M | $5.63M | $5.97M | $4.28M | $4.36M | $4.88M | $4.78M |
| EquityCommon Stock & APIC | $134.3K | $134.3K | $137.5K | $143.5K | $144.6K | $146.0K | $146.6K | $181.3K | $196.0K |
| Retained Earnings | -$29.74M | -$30.38M | -$29.47M | -$26.26M | -$24.13M | -$22.75M | -$25.89M | -$25.47M | -$25.73M |
| Total Equity | $5.84M | $5.33M | $6.36M | $13.17M | $15.71M | $17.32M | $14.51M | $24.64M | $33.66M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$373.6K | -$1.26M | $1.67M | $2.01M | $3.55M | $1.27M | -$3.48M | $243.6K | -$1.68M |
| Cash from Investing | -$337.2K | -$482.5K | -$312.0K | -$512.3K | -$436.4K | -$718.3K | -$2.01M | -$8.50M | -$3.85M |
| Cash from Financing | — | $1.25M | -$1.29M | $3.36M | $101.4K | -$2.3K | -$46.8K | $9.44M | $18.50M |
| SummaryCapital Expenditure | — | — | -$323.0K | -$514.3K | -$439.8K | -$718.3K | -$994.3K | -$730.7K | -$1.10M |
| Free Cash Flow | — | — | $1.34M | $1.49M | $3.11M | $549.2K | -$4.47M | -$487.0K | -$2.77M |
| FCF Margin | — | — | 6.4% | 6.6% | 11.7% | 2.0% | -21.2% | -1.5% | -8.6% |