| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.51M | $11.05M | $6.64M | $7.11M | $4.62M -29.0% | $7.01M -36.6% | $4.18M -37.0% | $4.76M -33.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$1.80M | -$835.7K | -$1.35M | -$1.08M | -$1.29M +28.2% | $7.80M | -$3.11M -130.9% | -$1.40M -29.8% | Weakening |
| EPS | $-0.22 | $-0.10 | $-0.16 | $-0.13 | $-0.15 +31.8% | $0.91 | $-0.37 -131.3% | $-0.16 -23.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $545.7K | $575.4K | $490.6K | $504.3K | $603.2K +10.5% | $369.8K -35.7% | $1.6K -99.7% | $600 -99.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.47M | -$1.11M | -$1.53M | -$1.45M | -$1.75M +29.0% | $10.64M | -$2.10M -37.0% | -$1.38M +4.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.9% | 24.8% | 12.1% | 25.8% | 26.0% -3.1% | 26.7% +7.4% | -48.2% -499.8% | -1.2% -104.6% | Weakening |
| ReturnsROIC | -4.4% | -2.0% | -3.3% | -2.6% | -3.2% +28.2% | 19.1% | -7.6% -130.9% | -3.4% -29.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.20M | $3.00M | $1.81M | $361.2K | $689.1K | $844.5K | $428.4K | $1.12M | $1.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $41.51M | $37.23M | $58.14M | $76.51M | $63.55M | $66.04M | $52.25M | $20.55M | $19.39M |
| Net PP&E | $27.16M | $26.42M | $29.99M | $30.98M | $30.48M | $10.55M | $7.51M | $13.01M | $12.86M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $69.27M | $64.70M | $88.85M | $109.93M | $99.94M | $90.11M | $78.31M | $54.31M | $52.88M |
| LiabilitiesTotal Current Liabilities | $23.52M | $16.39M | $37.92M | $40.26M | $54.12M | $17.01M | $37.22M | $6.17M | $6.06M |
| Short-Term Debt | $945.9K | $1.03M | $533.5K | $2.54M | $34.89M | $1.80M | $26.69M | $0 | — |
| Long-Term Debt | $18.83M | $17.78M | $10.45M | $22.41M | $0 | $26.64M | $0 | $0 | — |
| Long-Term Leases | — | $31.7K | $20.4K | $384.8K | $475.8K | $888.0K | $411.1K | $5.34M | $5.43M |
| Total Liabilities | $43.34M | $35.31M | $48.59M | $63.17M | $54.70M | $44.65M | $37.75M | $11.52M | $11.48M |
| EquityCommon Stock & APIC | $2.42M | $2.48M | $2.48M | $2.54M | $2.54M | $2.54M | $2.54M | $2.54M | $2.54M |
| Retained Earnings | $25.75M | $29.73M | $39.68M | $44.53M | $42.02M | $42.57M | $37.30M | $39.63M | $38.23M |
| Total Equity | $25.93M | $29.39M | $40.26M | $46.77M | $45.23M | $45.45M | $40.57M | $42.79M | $41.39M |
| HighlightsNet Cash / (Debt) | -$16.58M | -$15.81M | -$9.17M | -$24.59M | -$34.21M | -$27.60M | -$26.26M | $1.12M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.95M | $4.24M | $7.82M | -$21.14M | $58.5K | $8.75M | $3.21M | $2.01M | $1.17M |
| Cash from Investing | -$1.40M | -$638.8K | -$4.15M | -$3.94M | -$1.76M | $4.04M | -$429.6K | $29.39M | $29.46M |
| Cash from Financing | -$2.07M | -$3.81M | -$4.86M | $23.63M | $2.03M | -$12.20M | -$3.08M | -$31.03M | -$30.58M |
| SummaryCapital Expenditure | -$1.40M | -$638.8K | -$4.15M | -$3.72M | -$1.58M | -$821.8K | -$439.4K | -$542.8K | -$431.4K |
| Free Cash Flow | $2.55M | $3.61M | $3.67M | -$24.86M | -$1.52M | $7.93M | $2.77M | $1.46M | $741.7K |
| FCF Margin | 2.1% | 3.2% | 1.8% | -17.5% | -1.7% | 15.5% | 8.1% | 6.4% | 3.6% |