| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.63M | $16.24M | $16.06M | $16.55M | $17.50M +12.0% | $18.06M +11.2% | $20.71M +29.0% | $24.65M +48.9% | Strengthening |
| Operating Profit | $135.0K | $626.0K | $1.15M | $1.10M | $1.30M +866.7% | $1.13M +80.8% | $440.0K -61.7% | $1.05M -4.4% | Strengthening |
| Net Profit | $148.0K | $507.0K | $1.17M | $1.23M | $1.45M +879.7% | $1.22M +140.2% | $578.0K -50.6% | $1.05M -14.7% | Strengthening |
| EPS | $0.01 | $0.02 | $0.04 | $0.04 | $0.05 +400.0% | $0.04 +100.0% | $0.02 -50.0% | $0.03 -25.0% | Strengthening |
| Other Income | $59.0K | -$7.0K | $65.0K | $177.0K | $188.0K +218.6% | $251.0K | $167.0K +156.9% | $21.0K -88.1% | Strengthening |
| Interest | $7.0K | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $194.0K | $619.0K | $1.22M | $1.28M | $1.49M +669.6% | $1.38M +123.4% | $607.0K -50.0% | $1.08M -15.9% | Strengthening |
| MarginsOPM | 0.9% | 3.9% | 7.2% | 6.7% | 7.5% +767.4% | 6.3% +62.9% | 2.1% -70.4% | 4.3% -35.7% | Weakening |
| Tax | 23.7% | 18.1% | 3.6% | 3.8% | 2.9% -87.9% | 11.9% -34.1% | 4.8% +32.0% | 2.3% -38.1% | Weakening |
| ReturnsROIC | -0.2% | -0.6% | -1.5% | -1.5% | -1.8% -879.7% | -1.5% -140.2% | -0.7% +50.6% | -1.3% +14.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.85M | $4.18M | $17.68M | $7.47M | $5.47M | $10.35M | $18.19M | $31.38M | $18.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.33M | $5.73M | $19.78M | $11.56M | $12.35M | $16.95M | $26.88M | $41.90M | $34.80M |
| Net PP&E | $124.0K | $206.0K | $2.73M | $3.52M | $4.40M | $1.68M | $1.89M | $1.20M | $1.13M |
| Goodwill | $272.0K | $272.0K | $272.0K | $36.97M | $9.45M | $9.45M | $9.45M | $9.45M | $14.17M |
| Intangibles | $167.0K | $465.0K | $252.0K | $22.16M | $26.73M | $23.56M | $20.53M | $17.86M | $38.30M |
| Total Assets | $4.55M | $7.78M | $30.70M | $77.15M | $55.63M | $56.16M | $64.94M | $77.69M | $101.04M |
| LiabilitiesTotal Current Liabilities | $2.01M | $2.89M | $2.56M | $10.57M | $10.39M | $10.26M | $12.09M | $12.33M | $16.91M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | — | $1.94M | $1.87M | $1.05M | — | $592.0K | $114.0K | — |
| Long-Term Leases | $0 | $1.0K | $0 | $164.0K | $752.0K | $473.0K | $1.02M | $529.0K | $269.0K |
| Total Liabilities | $2.55M | $3.40M | $4.94M | $11.22M | $14.18M | $11.55M | $13.53M | $13.87M | $22.93M |
| EquityCommon Stock & APIC | $14.0K | $15.0K | $18.0K | $22.0K | $26.0K | $26.0K | $28.0K | $31.0K | $33.0K |
| Retained Earnings | -$59.17M | -$58.03M | -$50.09M | -$52.53M | -$87.95M | -$88.47M | -$86.79M | -$81.72M | -$80.09M |
| Total Equity | $2.00M | $4.39M | $25.76M | $65.93M | $41.46M | $44.61M | $51.41M | $63.82M | $78.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $452.0K | $1.64M | $647.0K | -$1.01M | -$411.0K | $3.50M | $6.28M | $9.30M | $11.55M |
| Cash from Investing | -$7.0K | -$72.0K | $13.67M | -$9.87M | -$1.70M | $3.70M | -$27.0K | -$18.0K | -$26.21M |
| Cash from Financing | $122.0K | $765.0K | -$921.0K | $650.0K | -$54.0K | -$2.31M | $1.59M | $3.88M | $9.53M |
| SummaryCapital Expenditure | — | — | — | -$101.0K | -$289.0K | -$92.0K | -$27.0K | -$18.0K | — |
| Free Cash Flow | — | — | — | -$1.11M | -$700.0K | $3.41M | $6.26M | $9.28M | — |
| FCF Margin | — | — | — | -3.9% | -1.9% | 6.4% | 10.3% | 13.6% | — |