| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.03M | $15.67M | $13.15M | $15.45M | $14.46M +11.0% | $12.04M -23.2% | $16.01M +21.8% | $14.40M -6.8% | Stable |
| Operating Profit | -$2.04M | -$354.0K | -$994.0K | -$1.22M | -$538.0K +73.7% | -$112.0K +68.4% | -$851.0K +14.4% | -$1.54M -26.1% | Strengthening |
| Net Profit | -$1.66M | $472.0K | -$108.0K | -$264.0K | -$191.0K +88.5% | $91.0K -80.7% | $264.0K | -$846.0K -220.5% | Weakening |
| EPS | — | $0.05 | $-0.01 | $-0.03 | — | $0.01 -80.0% | $0.03 | $-0.09 -200.0% | Weakening |
| Other Income | $221.0K | $711.0K | $203.0K | $208.0K | $326.0K +47.5% | $483.0K -32.1% | $547.0K +169.5% | $330.0K +58.7% | Strengthening |
| Interest | — | $77.0K | $77.0K | $105.0K | $98.0K | $128.0K +66.2% | $167.0K +116.9% | $182.0K +73.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.82M | $357.0K | -$791.0K | -$1.01M | -$212.0K +88.4% | $371.0K +3.9% | -$304.0K +61.6% | -$1.21M -19.4% | Strengthening |
| MarginsOPM | -15.7% | -2.3% | -7.6% | -7.9% | -3.7% +76.3% | -0.9% +58.8% | -5.3% +29.8% | -10.7% -35.2% | Strengthening |
| Tax | 9.1% | -32.2% | 86.3% | 74.0% | 9.9% +8.8% | 75.5% | 186.8% +116.4% | 30.2% -59.2% | Strengthening |
| ReturnsROIC | -6.3% | 1.8% | -0.4% | -1.0% | -0.7% +88.5% | 0.3% -80.7% | 1.0% | -3.2% -220.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.11M | $18.10M | $19.26M | $20.01M | $23.98M | $25.22M | $30.59M | $27.42M | $24.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $48.41M | $46.53M | $41.59M | $49.03M | $59.46M | $50.36M | $54.85M | $52.32M | $49.24M |
| Net PP&E | $847.0K | $1.27M | $3.06M | $2.12M | $1.81M | $1.49M | $918.0K | $2.19M | $1.84M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $48.0K | $37.0K | $28.0K | $19.0K | $10.0K | $46.0K | $50.0K | $69.0K | $62.0K |
| Total Assets | $55.27M | $59.37M | $53.65M | $62.97M | $75.06M | $65.90M | $69.44M | $71.16M | $70.78M |
| LiabilitiesTotal Current Liabilities | $14.06M | $20.03M | $12.98M | $17.83M | $30.18M | $15.66M | $18.68M | $22.18M | $20.48M |
| Short-Term Debt | $3.20M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $1.39M | $821.0K | $623.0K | $482.0K | $117.0K | $1.34M | $1.15M |
| Total Liabilities | $21.47M | $28.94M | $24.11M | $28.93M | $36.10M | $19.76M | $22.17M | $26.61M | $26.52M |
| EquityCommon Stock & APIC | $40.0K | $42.0K | $43.0K | $45.0K | $46.0K | $94.0K | $98.0K | $99.0K | $101.0K |
| Retained Earnings | $29.93M | $27.25M | $24.49M | $25.19M | $26.77M | $31.31M | $29.85M | $27.70M | $26.05M |
| Total Equity | $33.80M | $30.43M | $29.53M | $34.05M | $38.96M | $46.15M | $47.27M | $44.55M | $44.26M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.88M | -$3.33M | $244.0K | $1.90M | $2.67M | $3.91M | $4.21M | $2.27M | -$1.06M |
| Cash from Investing | $13.64M | -$976.0K | -$345.0K | -$166.0K | $20.0K | -$341.0K | -$256.0K | -$428.0K | -$427.0K |
| Cash from Financing | -$1.60M | -$2.25M | $832.0K | -$954.0K | $1.33M | -$2.40M | $1.38M | -$5.04M | -$142.0K |
| SummaryCapital Expenditure | -$438.0K | -$832.0K | -$230.0K | -$98.0K | -$234.0K | -$226.0K | -$196.0K | -$348.0K | -$347.0K |
| Free Cash Flow | $2.44M | -$4.16M | $14.0K | $1.80M | $2.44M | $3.68M | $4.02M | $1.92M | -$1.41M |
| FCF Margin | 3.3% | -5.3% | 0.0% | 3.7% | 4.5% | 5.7% | 7.3% | 3.3% | -2.5% |