| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.42M | $5.18M | $6.18M | $5.95M | $5.39M -0.6% | $3.98M -23.2% | $3.25M -47.4% | $5.15M -13.4% | Weakening |
| Operating Profit | -$325.0K | -$1.29M | -$377.0K | -$844.0K | -$1.39M -328.6% | -$2.50M -94.4% | -$3.14M -734.0% | -$724.0K +14.2% | Weakening |
| Net Profit | -$307.0K | -$1.18M | -$382.0K | -$742.0K | -$1.36M -343.6% | -$2.75M -132.7% | -$3.17M -729.8% | -$1.63M -119.5% | Weakening |
| EPS | $-0.03 | — | $-0.04 | $-0.08 | $-0.15 -400.0% | — | $-0.34 -750.0% | $-0.17 -112.5% | Weakening |
| Other Income | $18.0K | $97.0K | $16.0K | $82.0K | $31.0K +72.2% | -$9.0K -109.3% | -$26.0K -262.5% | -$905.0K -1203.7% | Weakening |
| Interest | — | — | — | $0 | — | — | — | $873.0K | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$307.0K | -$1.19M | -$361.0K | -$762.0K | -$1.36M -343.6% | -$2.51M -111.0% | -$3.17M -778.1% | -$1.63M -113.8% | Weakening |
| MarginsOPM | -6.0% | -24.8% | -6.1% | -14.2% | -25.8% -331.2% | -62.8% -153.1% | -96.7% -1485.9% | -14.1% +0.9% | Weakening |
| Tax | 0.0% | 65.5% | -5.8% | -2.6% | 0.0% | -7.9% -112.1% | 0.0% +100.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | -3.0% | -11.7% | -3.8% | -7.3% | -13.4% -343.6% | -27.1% -132.7% | -31.3% -729.8% | -16.1% -119.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.34M | $13.94M | $14.17M | $14.19M | $11.51M | $12.34M | $10.33M | $7.90M | $10.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.92M | $23.98M | $23.25M | $25.27M | $23.90M | $24.61M | $21.16M | $17.25M | $22.19M |
| Net PP&E | $1.99M | $3.24M | $2.30M | $3.74M | $3.20M | $2.72M | $3.71M | $2.81M | $2.34M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $30.72M | $28.28M | $25.59M | $29.06M | $27.16M | $27.40M | $24.97M | $20.18M | $24.64M |
| LiabilitiesTotal Current Liabilities | $6.86M | $5.48M | $5.19M | $6.79M | $6.32M | $6.19M | $5.07M | $4.98M | $11.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.18M | $588.0K | $2.28M | $1.50M | $703.0K | $2.16M | $1.41M | $1.06M |
| Total Liabilities | $7.37M | $6.75M | $5.95M | $9.20M | $8.06M | $7.08M | $7.34M | $6.66M | $12.79M |
| EquityCommon Stock & APIC | $19.25M | $18.75M | $20.07M | $20.89M | $21.90M | $22.73M | $23.48M | $24.06M | $25.92M |
| Retained Earnings | $3.69M | $2.51M | -$1.46M | -$2.01M | -$3.13M | -$2.65M | -$5.74M | -$10.97M | -$15.77M |
| Total Equity | $23.36M | $21.53M | $19.64M | $19.85M | $19.11M | $20.32M | $17.63M | $13.51M | $11.85M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.11M | -$2.10M | $631.0K | $1.41M | -$1.05M | $2.43M | -$995.0K | -$2.23M | -$7.16M |
| Cash from Investing | -$888.0K | -$548.0K | -$860.0K | -$623.0K | -$1.08M | -$1.20M | -$467.0K | -$558.0K | -$432.0K |
| Cash from Financing | -$966.0K | -$1.68M | -$144.0K | -$423.0K | -$165.0K | -$356.0K | -$232.0K | -$107.0K | $8.20M |
| SummaryCapital Expenditure | -$907.0K | -$612.0K | -$860.0K | -$623.0K | -$1.08M | -$1.20M | -$467.0K | -$558.0K | -$440.0K |
| Free Cash Flow | $1.21M | -$2.71M | -$229.0K | $787.0K | -$2.13M | $1.23M | -$1.46M | -$2.79M | -$7.60M |
| FCF Margin | 4.1% | -12.6% | -1.1% | 3.0% | -8.8% | 4.4% | -6.7% | -13.0% | -42.8% |