| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.21M | $24.46M | $23.35M | $23.23M | $15.48M -4.5% | $23.70M -3.1% | $20.72M -11.3% | $22.38M -3.7% | Weakening |
| Operating Profit | -$297.0K | $1.51M | $1.70M | -$14.10M | -$1.20M -303.7% | $1.86M +23.5% | -$106.0K -106.2% | $541.0K | Weakening |
| Net Profit | -$322.0K | $860.0K | $893.0K | -$10.79M | -$1.10M -242.9% | $1.16M +34.5% | $1.51M +69.1% | $280.0K | Strengthening |
| EPS | $-0.03 | $0.08 | $0.09 | — | $-0.10 -233.3% | $0.11 +37.5% | $0.14 +55.6% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$386.0K | $1.13M | $1.27M | -$14.43M | -$1.38M -258.3% | $1.58M +40.2% | $2.11M +65.3% | $333.0K | Strengthening |
| MarginsOPM | -1.8% | 6.2% | 7.3% | -60.7% | -7.8% -323.5% | 7.9% +27.4% | -0.5% -107.0% | 2.4% | Weakening |
| Tax | 16.6% | 23.7% | 30.0% | 25.2% | 20.2% +21.7% | 26.8% +13.0% | 28.4% -5.3% | 15.9% -36.9% | Weakening |
| ReturnsROIC | 6.9% | -18.3% | -19.0% | 229.5% | 23.5% +242.9% | -24.6% -34.5% | -32.1% -69.1% | -6.0% -102.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $143.0K | $282.0K | $613.0K | $1.60M | $1.74M | $829.0K | $521.0K | $200.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.68M | $37.04M | $41.47M | $46.51M | $60.38M | $54.82M | $55.30M | $49.60M |
| Net PP&E | $1.92M | $6.90M | $5.53M | $3.78M | $19.02M | $16.61M | $14.14M | $10.97M |
| Goodwill | $7.13M | $7.13M | $7.13M | $7.13M | $7.91M | $7.93M | $0 | $0 |
| Intangibles | $6.43M | $5.58M | $3.16M | $2.65M | $3.47M | $2.87M | $7.05M | $6.28M |
| Total Assets | $54.78M | $57.17M | $58.08M | $60.16M | $90.97M | $82.71M | $81.15M | $70.65M |
| LiabilitiesTotal Current Liabilities | $7.71M | $6.48M | $12.95M | $11.79M | $13.06M | $10.46M | $15.51M | $13.87M |
| Short-Term Debt | — | — | — | — | — | $0 | $1.99M | $1.99M |
| Long-Term Debt | $4.49M | $2.58M | — | $0 | $12.67M | $8.11M | $16.51M | $12.13M |
| Long-Term Leases | — | $4.96M | $2.64M | $809.0K | $14.89M | $12.14M | $9.11M | $5.53M |
| Total Liabilities | $13.39M | $14.74M | $16.22M | $14.35M | $41.76M | $31.11M | $41.53M | $31.84M |
| EquityCommon Stock & APIC | $125.0K | $126.0K | $128.0K | $129.0K | $131.0K | $132.0K | $135.0K | $137.0K |
| Retained Earnings | $338.0K | $1.11M | $2.19M | $5.36M | $7.78M | $9.40M | -$3.27M | -$4.84M |
| Total Equity | $41.39M | $42.44M | $41.87M | $45.80M | $49.21M | $51.60M | $39.62M | $38.81M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$7.28M | -$17.98M | -$13.92M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.97M | $8.53M | $8.74M | $8.26M | $7.74M | $7.08M | $9.82M | $8.27M |
| Cash from Investing | -$751.0K | -$678.0K | -$733.0K | -$490.0K | -$16.91M | -$193.0K | -$17.17M | -$864.0K |
| Cash from Financing | -$8.29M | -$7.71M | -$7.67M | -$6.79M | $9.32M | -$7.80M | $7.04M | -$7.73M |
| SummaryCapital Expenditure | -$751.0K | -$705.0K | -$733.0K | -$531.0K | -$813.0K | -$786.0K | -$872.0K | -$864.0K |
| Free Cash Flow | $8.22M | $7.83M | $8.01M | $7.73M | $6.92M | $6.30M | $8.95M | $7.41M |
| FCF Margin | 10.8% | 10.7% | 10.1% | 8.9% | 9.2% | 7.2% | 10.3% | 9.0% |