| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.32M | $11.65M | $17.28M | $18.93M | $22.46M +117.5% | $21.28M +82.7% | $24.27M +40.4% | $37.59M +98.6% | Strengthening |
| Operating Profit | $509.0K | $629.0K | -$470.0K | -$1.48M | -$1.36M -367.8% | $2.46M +291.7% | $2.41M | $12.79M | Strengthening |
| Net Profit | $627.0K | -$598.0K | -$1.57M | -$2.58M | -$1.93M -407.3% | $1.48M | $1.55M | $11.58M | Strengthening |
| EPS | $0.02 | — | $-0.06 | $-0.10 | $-0.07 -450.0% | — | $0.06 | $0.42 | Strengthening |
| Other Income | -$8.0K | -$1.14M | — | — | — | — | — | — | — |
| Interest | $211.0K | — | $1.16M | — | $1.21M +474.4% | — | $1.14M -2.3% | — | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $501.0K | -$511.0K | -$1.50M | -$2.52M | -$1.96M -490.2% | $1.41M | $1.57M | $11.72M | Strengthening |
| MarginsOPM | 4.9% | 5.4% | -2.7% | -7.8% | -6.1% -223.1% | 11.6% +114.4% | 9.9% | 34.0% | Strengthening |
| Tax | -25.1% | -17.0% | -4.9% | -2.6% | 1.4% | -4.9% +71.3% | 1.3% | 1.2% | Strengthening |
| ReturnsROIC | -0.6% | 0.6% | 1.6% | 2.6% | 1.9% | -1.5% -348.0% | -1.6% -198.9% | -11.7% -547.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.73M | $12.07M | $21.30M | $14.41M | $16.30M | $21.39M | $14.94M | $25.94M | $26.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.50M | $15.01M | $24.70M | $23.60M | $20.00M | $26.84M | $41.02M | $60.58M | $68.60M |
| Net PP&E | $773.0K | $1.28M | $1.00M | $219.0K | $260.0K | $150.0K | $209.0K | $636.0K | $1.47M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $725.0K | $575.0K | $3.62M | $4.75M | $4.74M | $34.88M | $30.88M | $45.68M |
| Total Assets | $28.33M | $17.07M | $26.32M | $27.46M | $25.03M | $31.74M | $76.12M | $92.11M | $115.81M |
| LiabilitiesTotal Current Liabilities | $2.02M | $1.96M | $3.79M | $4.56M | $6.46M | $16.24M | $19.95M | $38.49M | $45.12M |
| Short-Term Debt | — | — | — | $1.42M | $1.03M | $5.38M | $0 | $8.79M | $8.82M |
| Long-Term Debt | — | $4.54M | $6.53M | $5.26M | $5.38M | $0 | $29.81M | $21.77M | $19.08M |
| Long-Term Leases | — | $19.0K | $99.0K | $15.0K | $107.0K | $22.0K | $107.0K | $460.0K | $1.08M |
| Total Liabilities | $2.02M | $6.52M | $10.66M | $9.84M | $11.95M | $16.26M | $51.70M | $65.96M | $69.22M |
| EquityCommon Stock & APIC | $18.0K | $18.0K | $24.0K | $25.0K | $25.0K | $26.0K | $27.0K | $27.0K | $28.0K |
| Retained Earnings | -$45.87M | -$64.19M | -$92.16M | -$94.11M | -$103.13M | -$104.07M | -$107.89M | -$112.49M | -$99.36M |
| Total Equity | $26.30M | $10.55M | $17.63M | $17.63M | $13.08M | $15.48M | $24.43M | $26.15M | $46.59M |
| HighlightsNet Cash / (Debt) | — | — | — | $7.73M | $9.89M | $16.01M | -$14.88M | -$4.62M | -$1.06M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.14M | -$18.03M | -$22.35M | -$4.72M | $4.82M | $6.82M | $969.0K | $10.52M | $15.13M |
| Cash from Investing | -$236.0K | -$1.85M | -$50.0K | -$2.56M | -$2.79M | -$775.0K | -$40.01M | -$333.0K | -$15.40M |
| Cash from Financing | $21.96M | $5.20M | $31.63M | $391.0K | -$134.0K | -$957.0K | $32.59M | $815.0K | $1.73M |
| SummaryCapital Expenditure | -$236.0K | -$1.10M | -$50.0K | -$9.0K | -$38.0K | $0 | -$26.0K | -$333.0K | -$403.0K |
| Free Cash Flow | -$8.38M | -$19.12M | -$22.40M | -$4.73M | $4.78M | $6.82M | $943.0K | $10.19M | $14.73M |
| FCF Margin | — | -1994.0% | -57425.6% | -21.7% | 22.5% | 21.5% | 2.4% | 12.7% | 14.0% |