| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.68M | $12.32M | $12.17M | $14.09M | $14.80M +16.7% | $15.65M +27.0% | $12.80M +5.2% | $14.44M +2.5% | Strengthening |
| Operating Profit | -$8.15M | -$1.38M | -$1.77M | -$57.1K | $308.3K | $1.48M | -$2.14M -20.5% | -$1.03M -1707.2% | Weakening |
| Net Profit | -$8.69M | -$1.96M | -$2.33M | -$1.41M | -$365.5K +95.8% | $1.02M | -$2.69M -15.6% | -$1.61M -13.6% | Weakening |
| EPS | $-0.80 | — | $-0.21 | $-0.13 | $-0.03 +96.3% | — | $-0.22 -4.8% | $-0.13 +0.0% | Stable |
| Other Income | -$540.1K | -$540.9K | -$534.0K | -$1.34M | -$673.8K -24.8% | -$437.2K +19.2% | -$538.0K -0.7% | -$556.8K +58.3% | Strengthening |
| Interest | $533.5K | $968.4K | $79.9K | $561.2K | $628.0K +17.7% | $926.0K -4.4% | $548.0K +585.9% | $578.6K +3.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.69M | -$1.92M | -$2.31M | -$1.39M | -$365.5K +95.8% | $1.05M | -$2.67M -15.9% | -$1.59M -14.0% | Weakening |
| MarginsOPM | -64.3% | -11.2% | -14.6% | -0.4% | 2.1% | 9.5% | -16.7% -14.6% | -7.1% -1685.0% | Weakening |
| Tax | 0.0% | -2.3% | -0.9% | -1.6% | — | — | -0.7% +29.0% | -1.1% +28.4% | Strengthening |
| ReturnsROIC | 5.7% | 1.3% | 1.5% | 0.9% | 0.2% -95.8% | -0.7% -152.0% | 1.8% +15.6% | 1.0% +13.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.54M | $2.20M | $7.92M | $7.69M | $6.07M | $6.43M | $8.20M | $8.76M | $7.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.07M | $6.86M | $13.90M | $18.29M | $23.86M | $20.72M | $20.07M | $23.95M | $22.37M |
| Net PP&E | $1.18M | $8.47M | $7.91M | $6.60M | $7.63M | $5.66M | $4.72M | $2.94M | $2.13M |
| Goodwill | $15.92M | $17.95M | $19.63M | $20.02M | $29.31M | $25.22M | $21.51M | $21.51M | $21.51M |
| Intangibles | $9.40M | $8.36M | $7.45M | $6.14M | $9.88M | $11.21M | $10.19M | $7.90M | $6.85M |
| Total Assets | $37.99M | $42.57M | $52.75M | $52.79M | $75.38M | $66.25M | $58.44M | $58.33M | $54.90M |
| LiabilitiesTotal Current Liabilities | $21.94M | $22.42M | $16.85M | $14.95M | $25.29M | $27.45M | $26.51M | $28.53M | $29.18M |
| Short-Term Debt | $4.04M | $3.31M | $9.35M | $6.18M | $13.74M | $19.33M | $22.39M | $24.48M | $24.84M |
| Long-Term Debt | — | — | — | — | $2.46M | — | — | — | — |
| Long-Term Leases | — | $6.39M | $5.96M | $5.13M | $6.01M | $3.99M | $3.25M | $1.42M | $967.1K |
| Total Liabilities | $27.21M | $33.00M | $29.68M | $29.86M | $41.29M | $46.30M | $46.79M | $48.64M | $48.68M |
| EquityCommon Stock & APIC | $211.8K | $53.7K | $99.3K | $120.3K | $185.1K | $136.6K | $166.7K | $183.3K | $195.4K |
| Retained Earnings | -$94.53M | -$97.16M | -$97.97M | -$104.43M | -$109.21M | -$133.61M | -$146.21M | -$149.30M | -$153.60M |
| Total Equity | $10.78M | $9.58M | $19.67M | $22.93M | $34.09M | $19.96M | $11.65M | $9.69M | $6.22M |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$10.13M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$624.7K | -$2.91M | -$1.51M | -$1.32M | -$4.03M | -$5.02M | -$157.9K | -$2.03M | -$4.03M |
| Cash from Investing | -$1.60M | -$898.5K | -$1.38M | -$3.03M | -$7.92M | -$4.54M | -$2.46M | $233.1K | $232.3K |
| Cash from Financing | $3.20M | $439.4K | $8.61M | $3.94M | $10.91M | $9.92M | $4.18M | $2.35M | $2.77M |
| SummaryCapital Expenditure | -$89.7K | -$103.5K | -$77.4K | — | -$72.2K | -$29.0K | -$1.5K | -$1.1K | -$1.9K |
| Free Cash Flow | -$714.4K | -$3.01M | -$1.58M | — | -$4.10M | -$5.05M | -$159.4K | -$2.03M | -$4.04M |
| FCF Margin | -3.2% | -12.0% | -6.6% | — | -10.1% | -11.7% | -0.3% | -3.6% | -7.0% |