| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $14.63M | $13.62M | $13.14M | $15.01M | $17.63M +20.5% | $16.08M +18.1% | $15.96M +21.5% | $18.51M +23.3% | Strengthening |
| Operating Profit | -$2.89M | $2.23M | -$3.32M | -$2.88M | -$1.53M +47.2% | -$443.0K -119.8% | -$1.49M +55.1% | $456.0K | Weakening |
| Net Profit | -$2.39M | $1.52M | -$4.07M | -$3.80M | -$2.31M +3.1% | -$1.25M -182.0% | -$2.23M +45.2% | -$312.0K +91.8% | Weakening |
| EPS | $-0.12 | — | $-0.18 | $-0.16 | $-0.09 +25.0% | — | $-0.08 +55.6% | $-0.01 +93.8% | Strengthening |
| Other Income | $504.0K | -$652.0K | -$749.0K | -$860.0K | -$786.0K -256.0% | -$804.0K -23.3% | -$738.0K +1.5% | -$753.0K +12.4% | Weakening |
| Interest | $758.0K | $831.0K | $891.0K | $937.0K | $937.0K +23.6% | $933.0K +12.3% | $892.0K +0.1% | $906.0K -3.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.39M | $1.58M | -$4.07M | -$3.74M | -$2.31M +3.1% | -$1.25M -178.8% | -$2.23M +45.2% | -$297.0K +92.1% | Weakening |
| MarginsOPM | -19.8% | 16.4% | -25.3% | -19.2% | -8.7% +56.2% | -2.8% -116.8% | -9.3% +63.0% | 2.5% | Weakening |
| Tax | — | — | — | -1.6% | — | — | — | -5.0% -213.7% | Weakening |
| ReturnsROIC | 2.4% | -1.5% | 4.0% | 3.8% | 2.3% -3.1% | 1.2% | 2.2% -45.2% | 0.3% -91.8% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.25M | $49.08M | $32.00M | $27.44M | $20.30M | $24.09M | $25.64M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $35.24M | $84.49M | $77.68M | $56.45M | $48.18M | $66.87M | $72.78M |
| Net PP&E | $175.0K | $89.0K | $189.0K | $101.0K | $199.0K | $111.0K | $65.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | $15.03M | $12.55M | $27.20M | $20.29M | $31.86M | $27.61M | $25.51M |
| Total Assets | $51.91M | $97.28M | $105.16M | $76.85M | $80.24M | $94.59M | $98.36M |
| LiabilitiesTotal Current Liabilities | $28.06M | $51.61M | $66.83M | $41.87M | $35.17M | $37.44M | $45.77M |
| Short-Term Debt | — | — | — | — | — | — | $5.00M |
| Long-Term Debt | — | — | $19.83M | $14.62M | $24.88M | $25.28M | $20.47M |
| Long-Term Leases | $97.0K | — | $108.0K | $9.0K | $118.0K | $18.0K | — |
| Total Liabilities | $41.61M | $55.24M | $88.18M | $56.50M | $60.17M | $62.74M | $66.24M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | $5.12M | -$38.87M | -$68.50M | -$72.36M | -$87.03M | -$98.46M | -$101.00M |
| Total Equity | $10.29M | $42.04M | $16.98M | $20.35M | $20.07M | $31.85M | $32.11M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $171.0K |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.13M | -$2.18M | -$13.53M | $5.24M | -$9.13M | -$12.44M | -$7.49M |
| Cash from Investing | -$1.20M | -$10.00M | -$20.00M | -$5.00M | -$15.00M | — | — |
| Cash from Financing | -$487.0K | $53.02M | $16.46M | -$4.80M | $16.99M | $16.23M | $12.84M |
| SummaryCapital Expenditure | — | — | -$20.00M | -$5.00M | -$15.00M | — | — |
| Free Cash Flow | — | — | -$33.53M | $240.0K | -$24.13M | — | — |
| FCF Margin | — | — | -45.5% | 0.3% | -43.0% | — | — |