| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.07M | $9.08M | $8.16M | $10.14M | $7.98M -12.0% | $8.41M -7.4% | $6.68M -18.1% | $7.83M -22.8% | Weakening |
| Operating Profit | -$3.66M | -$4.70M | -$3.92M | -$2.43M | -$3.91M -6.9% | -$4.49M +4.4% | -$3.25M +17.2% | -$2.93M -20.7% | Stable |
| Net Profit | -$2.69M | -$2.18M | -$2.35M | -$2.25M | -$2.68M +0.4% | -$11.66M -434.7% | -$5.25M -122.9% | -$3.40M -51.0% | Weakening |
| EPS | $-0.71 | — | $-77.21 | $-49.79 | $-0.24 +66.2% | — | $-10.32 +86.6% | $-5.78 +88.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.41M | $1.34M | $1.85M | $1.79M | $1.10M -21.9% | $464.0K -65.4% | $563.0K -69.5% | $764.0K -57.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $229.0K | -$6.57M | -$5.94M | -$4.20M | -$5.00M -2283.4% | -$12.59M -91.6% | -$5.57M +6.2% | -$3.59M +14.5% | Weakening |
| MarginsOPM | -40.3% | -51.8% | -48.1% | -23.9% | -49.0% -21.5% | -53.4% -3.2% | -48.7% -1.2% | -37.4% -56.3% | Weakening |
| Tax | 2884.7% | 0.0% | 0.0% | 0.0% | 0.0% -100.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | 7.4% | 6.0% | 6.5% | 6.2% | 7.4% -0.4% | 32.1% +434.7% | 14.4% +122.9% | 9.3% +51.0% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.68M | $4.05M | $5.12M | $1.45M | $728.0K | $520.0K |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $13.78M | $31.28M | $43.08M | $8.54M | $4.74M | $4.62M |
| Net PP&E | — | $1.47M | $1.39M | $1.17M | $868.0K | $706.0K |
| Goodwill | $6.52M | $6.52M | $6.52M | $6.52M | $6.52M | $6.52M |
| Intangibles | $15.59M | $13.64M | $11.68M | $9.73M | $7.85M | $7.03M |
| Total Assets | $36.00M | $58.13M | $68.94M | $26.01M | $20.16M | $18.92M |
| LiabilitiesTotal Current Liabilities | $9.72M | $24.57M | $39.80M | $13.35M | $26.43M | $32.11M |
| Short-Term Debt | $550.0K | $655.0K | $1.48M | $3.70M | $12.00M | $17.34M |
| Long-Term Debt | — | $23.06M | $28.58M | $31.60M | $146.0K | $144.0K |
| Long-Term Leases | — | $745.0K | $773.0K | $783.0K | $608.0K | $490.0K |
| Total Liabilities | $36.37M | $52.53M | $74.35M | $45.74M | $27.18M | $32.75M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | -$4.67M | -$344.0K | -$2.54M | -$8.77M | -$27.72M | -$36.37M |
| Total Equity | -$374.9K | $2.28M | -$5.42M | -$19.73M | -$7.02M | -$13.82M |
| HighlightsNet Cash / (Debt) | — | -$19.67M | -$24.94M | -$33.86M | -$11.42M | -$16.96M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.75M | $2.06M | $2.56M | -$8.65M | -$8.91M | -$5.44M |
| Cash from Investing | — | -$688.0K | -$178.0K | -$17.0K | -$87.0K | -$49.0K |
| Cash from Financing | -$678.7K | -$2.01M | -$1.31M | $4.99M | $8.28M | $4.42M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |