| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.06M | $13.49M | $17.04M | $12.36M | $13.99M -0.5% | $15.04M +11.5% | $16.56M -2.8% | $13.84M +12.0% | Strengthening |
| Operating Profit | $1.33M | $732.0K | $4.50M | -$2.01M | -$527.0K -139.7% | $185.0K -74.7% | -$276.0K -106.1% | -$522.0K +74.0% | Weakening |
| Net Profit | $1.31M | $728.0K | $4.50M | -$1.83M | -$436.0K -133.2% | $268.0K -63.2% | -$279.0K -106.2% | -$728.0K +60.3% | Weakening |
| EPS | $0.10 | $0.05 | $0.33 | — | $-0.03 -130.0% | $0.02 -60.0% | $-0.02 -106.1% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.33M | $739.0K | $4.52M | -$1.97M | -$452.0K -133.9% | $255.0K -65.5% | -$237.0K -105.2% | -$495.0K +74.8% | Weakening |
| MarginsOPM | 9.4% | 5.4% | 26.4% | -16.2% | -3.8% -139.9% | 1.2% -77.3% | -1.7% -106.3% | -3.8% +76.8% | Weakening |
| Tax | 1.6% | 1.5% | 0.5% | 6.6% | -3.1% -297.5% | 7.1% +373.8% | -17.7% -3574.5% | -34.8% -624.9% | Weakening |
| ReturnsROIC | -1.6% | -0.9% | -5.5% | 2.3% | 0.5% | -0.3% +63.2% | 0.3% | 0.9% -60.3% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.24M | $8.34M | $4.69M | $9.01M | $10.12M | $2.62M | $9.79M | $4.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.92M | $13.50M | $12.63M | $19.66M | $19.46M | $13.64M | $22.36M | $19.22M |
| Net PP&E | $2.55M | $6.79M | $14.61M | $15.36M | $14.50M | $11.97M | $9.46M | $7.22M |
| Goodwill | $669.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $11.27M | $20.75M | $27.59M | $35.38M | $34.31M | $26.13M | $32.34M | $26.99M |
| LiabilitiesTotal Current Liabilities | $8.03M | $12.30M | $11.20M | $17.48M | $21.73M | $21.54M | $23.85M | $19.92M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $3.17M | $8.78M | $8.41M | $7.39M | $6.09M | $4.63M | $2.99M |
| Total Liabilities | $9.03M | $15.65M | $20.16M | $26.28M | $29.68M | $28.04M | $28.57M | $22.92M |
| EquityCommon Stock & APIC | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | -$70.70M | -$72.89M | -$72.53M | -$71.98M | -$77.32M | -$84.59M | -$79.89M | -$81.07M |
| Total Equity | $2.14M | $5.10M | $7.43M | $9.10M | $4.64M | -$1.90M | $3.77M | $3.94M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.86M | $2.90M | -$1.68M | $6.50M | $3.97M | -$6.14M | $7.39M | -$4.47M |
| Cash from Investing | -$834.0K | -$2.22M | -$3.17M | -$2.38M | -$2.87M | -$836.0K | -$389.0K | -$540.0K |
| Cash from Financing | $1.20M | $4.42M | $1.20M | $207.0K | $11.0K | -$527.0K | $170.0K | $99.0K |
| SummaryCapital Expenditure | -$834.0K | -$2.22M | -$3.28M | -$2.38M | -$2.87M | -$836.0K | -$389.0K | -$564.0K |
| Free Cash Flow | $1.03M | $685.0K | -$4.96M | $4.11M | $1.10M | -$6.97M | $7.00M | -$5.04M |
| FCF Margin | 35.4% | 2.1% | -12.1% | 8.4% | 2.0% | -13.9% | 12.3% | -8.5% |