| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.19M | $7.42M | $6.33M | $3.40M | $7.41M -9.6% | $8.64M +16.5% | $1.84M -70.9% | $1.95M -42.6% | Weakening |
| Operating Profit | $77.0K | $28.0K | -$320.0K | -$1.37M | $308.0K +300.0% | -$527.0K -1982.1% | -$1.80M -461.3% | -$1.56M -13.7% | Weakening |
| Net Profit | $203.0K | $132.0K | $360.0K | -$1.06M | $384.0K +89.2% | -$1.27M -1060.6% | -$1.66M -561.9% | $12.56M | Weakening |
| EPS | $0.03 | — | $0.05 | $-0.15 | $0.06 +100.0% | — | $-0.24 -580.0% | $1.81 | Weakening |
| Other Income | $131.0K | $123.0K | $107.0K | $79.0K | $76.0K -42.0% | $66.0K -46.3% | $70.0K -34.6% | $187.0K +136.7% | Strengthening |
| Interest | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K -40.0% | $4.0K +0.0% | $1.0K -66.7% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $208.0K | $151.0K | -$213.0K | -$1.29M | $384.0K +84.6% | -$461.0K -405.3% | -$1.73M -710.3% | -$1.37M -6.2% | Weakening |
| MarginsOPM | 0.9% | 0.4% | -5.0% | -40.3% | 4.2% +342.6% | -6.1% -1705.3% | -97.4% -1828.7% | -79.8% -98.2% | Weakening |
| Tax | 2.4% | — | -7.5% | — | — | — | — | — | — |
| ReturnsROIC | 4.1% | 2.7% | 7.3% | -21.5% | 7.8% +89.2% | -25.7% -1060.6% | -33.7% -561.9% | 255.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.44M | $8.66M | $7.70M | $16.65M | $14.37M | $14.03M | $12.60M | $8.73M | $23.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.45M | $14.17M | $11.79M | $23.07M | $23.66M | $22.84M | $19.99M | $16.88M | $28.15M |
| Net PP&E | $30.40M | $32.10M | $28.84M | $12.26M | $12.60M | $12.17M | $11.70M | $10.53M | $10.28M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $495.6K | $441.2K | $288.7K | $183.0K | $119.0K | $9.0K | — | — | — |
| Total Assets | $51.84M | $46.72M | $40.94M | $35.52M | $37.91M | $35.02M | $31.69M | $27.51M | $38.52M |
| LiabilitiesTotal Current Liabilities | $4.07M | $5.39M | $3.70M | $6.34M | $8.16M | $8.55M | $6.14M | $2.78M | $2.44M |
| Short-Term Debt | $857.6K | — | — | $1.77M | $77.0K | $81.0K | $87.0K | $181.0K | — |
| Long-Term Debt | $12.05M | $11.38M | $13.11M | $0 | $349.0K | $268.0K | $181.0K | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.12M | $16.77M | $16.81M | $6.34M | $8.51M | $8.82M | $6.32M | $2.78M | $2.47M |
| EquityCommon Stock & APIC | $65.4K | $66.2K | $66.8K | $67.0K | $67.0K | $68.0K | $69.0K | $69.0K | $69.0K |
| Retained Earnings | $9.50M | $3.17M | -$2.90M | $1.84M | $1.62M | -$2.56M | -$4.46M | -$6.04M | $4.86M |
| Total Equity | $35.71M | $29.96M | $24.13M | $29.19M | $29.40M | $26.20M | $25.37M | $24.73M | $36.05M |
| HighlightsNet Cash / (Debt) | -$1.47M | — | — | $14.88M | $13.94M | $13.68M | $12.33M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $509.8K | $570.7K | -$1.13M | -$4.27M | $194.0K | -$206.0K | -$1.49M | -$3.68M | $477.0K |
| Cash from Investing | -$2.54M | -$2.69M | -$1.58M | $22.84M | -$708.0K | -$133.0K | $144.0K | -$99.0K | $16.21M |
| Cash from Financing | -$743.7K | -$657.6K | $1.75M | -$9.62M | -$1.77M | -$1.0K | -$82.0K | -$87.0K | -$225.0K |
| SummaryCapital Expenditure | -$2.54M | -$2.69M | -$1.58M | -$236.0K | -$665.0K | -$418.0K | -$106.0K | -$48.0K | -$13.0K |
| Free Cash Flow | -$2.03M | -$2.12M | -$2.71M | -$4.51M | -$471.0K | -$624.0K | -$1.59M | -$3.73M | $464.0K |
| FCF Margin | -8.3% | -10.8% | -16.0% | -27.4% | -1.8% | -2.6% | -5.9% | -14.4% | 2.3% |