| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.44M | $3.30M | $4.24M | $3.09M | $2.50M -27.5% | $2.61M -20.8% | $3.83M -9.7% | $2.11M -31.6% | Weakening |
| Operating Profit | -$512.0K | -$1.01M | -$1.41M | -$2.37M | -$3.91M -664.4% | -$1.32M -31.4% | -$1.24M +11.9% | -$1.82M +23.1% | Stable |
| Net Profit | -$837.3K | -$1.40M | -$1.74M | -$2.71M | -$1.16M -38.1% | -$1.38M +1.1% | -$1.47M +15.3% | -$1.99M +26.5% | Strengthening |
| EPS | $-0.67 | — | $-0.66 | $-33.90 | $-0.20 +70.1% | — | $-0.09 +86.4% | $-3.26 +90.4% | Strengthening |
| Other Income | -$325.3K | -$393.2K | -$329.7K | -$339.1K | $2.76M | -$63.0K +84.0% | -$231.4K +29.8% | -$170.1K +49.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -14.9% | -30.5% | -33.2% | -76.8% | -156.8% -953.8% | -50.5% -65.8% | -32.4% +2.5% | -86.4% -12.5% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.4% | 2.4% | 3.0% | 4.6% | 2.0% +38.1% | 2.4% -1.1% | 2.5% -15.3% | 3.4% -26.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $530.0K | — | — | — | — | — | $843.5K |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $647.0K | $1.44M | $7.98M | $3.27M | $4.38M | $3.99M | $4.27M | $3.16M |
| Net PP&E | $1.16M | $512.7K | $1.20M | $1.18M | $879.8K | $1.19M | $974.8K | $831.2K |
| Goodwill | $8.05M | $8.76M | $10.05M | $14.29M | $6.69M | $6.69M | $4.79M | $4.79M |
| Intangibles | $6.63M | $5.98M | $7.08M | $13.44M | $11.04M | $5.42M | $3.39M | $2.86M |
| Total Assets | $16.99M | $18.04M | $27.68M | $38.43M | $23.02M | $17.32M | $13.55M | $12.87M |
| LiabilitiesTotal Current Liabilities | $4.67M | $6.88M | $44.98M | $7.84M | $3.19M | $3.57M | $2.40M | $1.94M |
| Short-Term Debt | $1.01M | $963.5K | $913.9K | $1.12M | $1.39M | $1.59M | $1.04M | $595.7K |
| Long-Term Debt | $8.27M | $7.89M | $7.09M | $12.35M | $11.03M | $9.47M | $4.06M | $3.77M |
| Long-Term Leases | $411.2K | $262.9K | $805.3K | $714.1K | $484.3K | $847.3K | $661.2K | $519.7K |
| Total Liabilities | $16.35M | $18.11M | $53.74M | $29.52M | $15.87M | $14.32M | $7.12M | $6.22M |
| EquityCommon Stock & APIC | $352.7K | $363.5K | $62.8K | $104.9K | $24.1K | $193.5K | $22.9K | $70.6K |
| Retained Earnings | -$8.78M | -$12.36M | -$33.46M | -$26.99M | -$39.00M | -$48.07M | -$55.06M | -$58.52M |
| Total Equity | $747.3K | -$63.0K | -$26.07M | $8.91M | $7.15M | $3.00M | $6.43M | $6.65M |
| HighlightsNet Cash / (Debt) | — | -$8.32M | — | — | — | — | — | -$3.52M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$373.9K | -$468.5K | -$2.25M | -$3.19M | -$848.0K | -$2.52M | -$3.09M | -$4.67M |
| Cash from Investing | -$11.88M | -$1.95M | -$2.30M | -$24.64M | $710.2K | -$83.2K | $5.33M | $4.12M |
| Cash from Financing | $12.64M | $2.45M | $8.64M | $25.12M | $966.9K | $1.66M | -$1.30M | -$1.02M |
| SummaryCapital Expenditure | -$562.3K | — | -$71.1K | -$61.5K | -$22.9K | -$24.3K | -$15.9K | — |
| Free Cash Flow | -$936.3K | — | -$2.32M | -$3.25M | -$870.8K | -$2.54M | -$3.11M | — |
| FCF Margin | -21.0% | — | -23.9% | -27.6% | -6.3% | -18.1% | -25.0% | — |