| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $21.19M | $22.77M | $22.55M | $22.14M | $21.97M +3.7% | $22.97M +0.9% | $22.39M -0.7% | $23.32M +5.3% | Stable |
| Operating Profit | -$7.39M | -$6.98M | -$6.25M | -$5.72M | -$4.68M +36.6% | -$2.31M +66.9% | -$3.32M +46.9% | -$2.06M +63.9% | Strengthening |
| Net Profit | -$5.68M | -$5.21M | -$4.81M | -$4.31M | -$3.51M +38.3% | -$1.04M +80.0% | -$2.17M +54.8% | -$1.02M +76.3% | Strengthening |
| EPS | $-0.15 | — | $-0.14 | $-0.12 | $-0.10 +33.3% | — | $-0.06 +57.1% | $-0.03 +75.0% | Strengthening |
| Other Income | $1.71M | $1.80M | $1.45M | $1.42M | $1.23M -28.3% | $1.29M -28.3% | $1.15M -20.9% | $1.07M -24.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.68M | -$5.17M | -$4.80M | -$4.29M | -$3.45M +39.2% | -$1.02M +80.3% | -$2.17M +54.8% | -$989.0K +77.0% | Strengthening |
| MarginsOPM | -34.9% | -30.6% | -27.7% | -25.8% | -21.3% +38.9% | -10.1% +67.2% | -14.8% +46.6% | -8.8% +65.7% | Strengthening |
| Tax | -0.1% | -0.7% | -0.1% | -0.4% | -1.5% -2057.1% | -2.3% -222.9% | -0.2% -125.0% | -3.4% -681.8% | Weakening |
| ReturnsROIC | 1.6% | 1.5% | 1.4% | 1.2% | 1.0% -38.3% | 0.3% -80.0% | 0.6% -54.8% | 0.3% -76.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.47M | $54.86M | $168.23M | $153.21M | $37.40M | $25.96M | $22.88M | $18.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $64.07M | $175.89M | $162.46M | $147.88M | $111.86M | $102.28M | $83.19M |
| Net PP&E | — | $5.14M | $4.46M | $25.68M | $23.04M | $23.29M | $19.40M | $17.25M |
| Goodwill | $7.18M | $7.21M | $7.20M | $4.08M | $4.12M | $4.23M | $4.31M | $4.29M |
| Intangibles | — | $1.35M | $1.16M | $3.0K | — | — | — | — |
| Total Assets | — | $81.34M | $192.25M | $195.80M | $180.81M | $145.76M | $132.11M | $110.36M |
| LiabilitiesTotal Current Liabilities | — | $23.41M | $32.21M | $26.05M | $27.71M | $28.46M | $24.38M | $24.81M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $21.68M | $18.81M | $17.97M | $14.14M | $11.81M |
| Total Liabilities | — | $26.76M | $34.82M | $47.77M | $46.53M | $46.45M | $38.53M | $36.63M |
| EquityCommon Stock & APIC | — | $114.0K | $380.0K | $393.0K | $407.0K | $422.0K | $441.0K | $450.0K |
| Retained Earnings | — | -$243.86M | -$268.48M | -$291.02M | -$313.72M | -$332.35M | -$346.02M | -$349.21M |
| Total Equity | -$219.22M | -$243.95M | $157.44M | $148.02M | $134.29M | $99.31M | $93.58M | $73.74M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$18.47M | -$3.44M | -$4.40M | -$27.91M | -$13.56M | -$2.91M | -$2.44M | -$899.0K |
| Cash from Investing | -$8.41M | $1.29M | -$2.27M | $12.64M | -$100.23M | $22.29M | $5.52M | $22.20M |
| Cash from Financing | $60.96M | $1.56M | $120.05M | $2.04M | -$3.63M | -$30.71M | -$6.39M | -$26.01M |
| SummaryCapital Expenditure | -$1.91M | -$44.0K | -$129.0K | -$93.0K | -$1.79M | -$1.92M | -$763.0K | -$843.0K |
| Free Cash Flow | -$20.38M | -$3.49M | -$4.53M | -$28.01M | -$15.35M | -$4.83M | -$3.20M | -$1.74M |
| FCF Margin | -28.9% | -4.3% | -4.4% | -28.9% | -18.1% | -5.5% | -3.6% | -1.9% |