| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $325.3K | -$12.25M | $312.7K | $328.0K | $417.0K +28.2% | $325.3K | $346.7K +10.9% | $358.5K +9.3% | Strengthening |
| Operating Profit | -$839.6K | -$2.30M | -$716.1K | -$950.8K | -$1.10M -30.8% | -$808.3K +64.8% | -$1.29M -79.6% | -$1.28M -34.8% | Weakening |
| Net Profit | $123.5K | $289.2K | $26.4K | -$732.0K | $16.78M +13482.8% | — | -$619.3K -2446.8% | -$1.23M -67.4% | Weakening |
| EPS | $0.02 | — | $0.00 | $-0.10 | $2.30 +11400.0% | — | $-0.20 | $-0.55 -450.0% | Weakening |
| Other Income | $149.4K | $48.6K | $118.9K | $63.7K | — | — | — | — | — |
| Interest | $9.8K | $87.7K | $2.0K | $16.2K | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$678.9K | -$2.14M | -$595.2K | -$847.5K | -$905.1K -33.3% | -$375.5K +82.5% | -$1.05M -76.1% | -$1.24M -46.2% | Weakening |
| MarginsOPM | -258.1% | 18.8% | -229.0% | -289.9% | -263.4% -2.1% | -248.5% -1424.6% | -370.9% -62.0% | -357.6% -23.3% | Weakening |
| Tax | 0.0% | 1.8% | — | — | 114.3% | — | 26.7% | 5.1% | Weakening |
| ReturnsROIC | -1.2% | -2.7% | -0.2% | 6.9% | -157.8% -13482.8% | — | 5.8% | 11.5% +67.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $228.8K | $326.6K | $893.6K | $12.14M | $2.29M | $1.43M | $1.07M | $1.99M | $270.7K |
| Short-Term Investments | — | — | — | — | $9.01M | $11.32M | $11.26M | $39.00M | $9.01M |
| Total Current Assets | $927.9K | $1.10M | $1.69M | $15.06M | $15.39M | $14.52M | $15.42M | $42.63M | $11.00M |
| Net PP&E | $1.29M | $2.51M | $2.54M | $2.36M | $2.44M | $2.80M | $581.5K | — | — |
| Goodwill | $3.02M | $3.02M | $3.02M | $6.56M | $4.24M | $4.24M | $4.24M | — | — |
| Intangibles | $846.7K | $649.9K | $455.9K | $2.25M | $1.98M | $1.70M | $1.43M | — | — |
| Total Assets | $6.14M | $7.34M | $7.75M | $26.33M | $24.09M | $23.30M | $25.28M | $43.02M | $11.13M |
| LiabilitiesTotal Current Liabilities | $3.13M | $3.67M | $4.35M | $2.97M | $4.53M | $3.51M | $3.55M | $2.02M | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $107.1K | — | — | — | — | — | — |
| Long-Term Leases | — | $231.3K | $147.5K | $226.3K | $71.8K | $0 | $523.1K | — | — |
| Total Liabilities | $4.37M | $5.61M | $5.83M | $3.72M | $5.14M | $3.55M | $4.11M | $2.34M | $1.03M |
| EquityCommon Stock & APIC | $128.1K | $128.4K | $3.2K | $6.7K | $6.8K | $6.9K | $7.0K | $7.8K | $8.0K |
| Retained Earnings | -$15.74M | -$15.79M | -$15.73M | -$15.53M | -$19.89M | -$19.51M | -$18.98M | $222.1K | -$1.63M |
| Total Equity | $1.80M | $1.80M | $2.02M | $22.72M | $19.10M | $19.99M | $21.42M | $40.92M | $10.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $541.3K | $799.7K | $1.11M | -$360.7K | $663.8K | $3.87M | $1.74M | -$3.16M | -$5.08M |
| Cash from Investing | -$69.8K | -$40.4K | -$181.1K | -$6.42M | -$9.14M | -$3.85M | -$1.74M | $6.92M | $36.64M |
| Cash from Financing | -$347.9K | -$661.5K | -$362.6K | $18.02M | -$1.37M | -$878.8K | -$353.0K | -$1.35M | -$30.90M |
| SummaryCapital Expenditure | — | -$40.4K | -$181.1K | -$455.8K | -$127.3K | -$1.55M | -$2.1K | -$16.0K | — |
| Free Cash Flow | — | $759.3K | $929.6K | -$816.5K | $536.5K | $2.33M | $1.74M | -$3.18M | — |
| FCF Margin | — | 9.0% | 10.0% | -5.5% | 2.2% | 9.3% | 142.5% | -229.8% | — |