| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.44M | $11.01M | $9.73M | $13.03M | $10.55M -27.0% | $23.92M +117.2% | $16.35M +67.9% | $21.50M +65.0% | Strengthening |
| Operating Profit | $1.14M | -$714.0K | -$722.0K | -$1.33M | -$7.27M -740.0% | $457.0K | -$6.21M -759.6% | -$2.75M -106.2% | Weakening |
| Net Profit | $54.0K | -$2.84M | $3.37M | -$1.82M | -$7.86M -14659.3% | -$1.97M +30.8% | -$7.46M -321.5% | -$3.90M -114.4% | Weakening |
| EPS | $0.01 | — | $0.32 | $-0.17 | $-0.75 -7600.0% | — | $-0.74 -331.3% | $-0.41 -141.2% | Weakening |
| Other Income | -$890.0K | -$2.24M | $4.19M | -$512.0K | -$674.0K +24.3% | -$1.25M +44.4% | -$1.78M -142.6% | -$1.47M -186.3% | Weakening |
| Interest | $303.0K | $296.0K | $321.0K | $513.0K | $530.0K +74.9% | $1.11M +276.7% | $1.47M +356.4% | $1.43M +178.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $246.0K | -$2.96M | $3.47M | -$1.84M | -$7.94M -3329.3% | -$790.0K +73.3% | -$7.99M -330.5% | -$4.21M -128.5% | Weakening |
| MarginsOPM | 7.9% | -6.5% | -7.4% | -10.2% | -68.9% -975.9% | 1.9% | -38.0% -411.6% | -12.8% -25.0% | Weakening |
| Tax | 78.0% | 4.1% | 2.9% | 1.4% | 1.0% -98.7% | -148.7% -3763.3% | 6.6% +131.8% | 7.5% +430.5% | Weakening |
| ReturnsROIC | -0.1% | 3.7% | -4.4% | 2.4% | 10.3% | 2.6% -30.8% | 9.8% | 5.1% +114.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.72M | $2.53M | $1.83M | $2.88M | $1.63M | $2.91M | $1.04M | $1.56M | $10.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.36M | $7.98M | $7.03M | $9.77M | $13.98M | $18.61M | $14.50M | $33.55M | $34.86M |
| Net PP&E | $1.23M | $3.28M | $1.11M | $729.0K | $1.78M | $1.54M | $994.0K | $5.05M | $6.08M |
| Goodwill | $18.90M | $18.17M | $7.53M | $7.53M | $26.45M | $26.45M | $26.45M | $53.27M | $50.36M |
| Intangibles | $5.06M | $4.41M | $4.96M | $13.55M | $23.75M | $24.06M | $22.84M | $35.91M | — |
| Total Assets | $37.73M | $33.98M | $20.62M | $22.88M | $66.02M | $70.78M | $65.21M | $151.04M | $142.94M |
| LiabilitiesTotal Current Liabilities | $15.00M | $10.43M | $7.33M | $6.86M | $16.50M | $20.20M | $26.16M | $39.27M | $38.58M |
| Short-Term Debt | — | — | $6.71M | $0 | $4.50M | $3.69M | $0 | $4.43M | $5.49M |
| Long-Term Debt | — | $3.76M | $8.26M | $6.9K | $13.07M | $9.83M | $13.04M | $39.52M | $41.15M |
| Long-Term Leases | — | — | — | $373.0K | $873.0K | $536.0K | $342.0K | $1.67M | $1.35M |
| Total Liabilities | $20.91M | $15.65M | $16.28M | $14.15M | $40.44M | $41.95M | $39.75M | $101.85M | $95.30M |
| EquityCommon Stock & APIC | $97.0K | $98.0K | $109.0K | $120.0K | $72.0K | $104.0K | $104.0K | $105.0K | $131.0K |
| Retained Earnings | -$36.85M | -$35.64M | -$52.49M | -$52.25M | -$50.41M | -$53.35M | -$56.85M | -$65.13M | -$76.49M |
| Total Equity | $16.82M | $18.51M | $4.33M | $8.73M | $25.58M | $28.83M | $25.46M | $21.50M | $19.16M |
| HighlightsNet Cash / (Debt) | — | — | -$13.14M | $2.88M | -$15.94M | -$10.61M | -$12.01M | -$42.39M | -$35.94M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.56M | -$970.0K | -$3.53M | $471.0K | -$708.0K | $5.17M | $3.38M | -$7.75M | -$7.52M |
| Cash from Investing | -$6.58M | -$687.0K | -$657.0K | -$1.16M | -$21.48M | -$4.03M | -$2.80M | -$40.48M | -$42.43M |
| Cash from Financing | $9.86M | $1.47M | $3.48M | $1.75M | $20.93M | $137.0K | -$2.45M | $48.74M | $60.04M |
| SummaryCapital Expenditure | -$308.0K | -$897.0K | -$92.0K | -$19.0K | -$149.0K | -$306.0K | -$11.0K | -$306.0K | -$2.65M |
| Free Cash Flow | -$1.87M | -$1.87M | -$3.62M | $452.0K | -$857.0K | $4.86M | $3.37M | -$8.06M | -$10.17M |
| FCF Margin | -8.3% | -5.9% | -20.7% | 2.5% | -2.0% | 10.8% | 6.6% | -14.1% | -14.1% |