| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $15.08M | $15.82M | $18.93M | $19.99M | $13.81M -8.4% | $17.13M +8.3% | $16.89M -10.8% | $15.40M -23.0% | Weakening |
| Operating Profit | $2.37M | $2.62M | $3.47M | $3.28M | $364.0K -84.6% | $1.71M -34.5% | $1.27M -63.4% | -$6.35M -293.6% | Weakening |
| Net Profit | $2.43M | $2.65M | $15.40M | $3.20M | $634.0K -73.9% | $1.80M -32.1% | $1.57M -89.8% | -$4.91M -253.4% | Weakening |
| EPS | $0.25 | $0.28 | $1.60 | — | $0.07 -72.0% | $0.18 -35.7% | $0.16 -90.0% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $26.0K | $27.0K | $26.0K | $25.0K | $23.0K -11.5% | $22.0K -18.5% | $21.0K -19.2% | $21.0K -16.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.56M | $2.79M | $3.58M | $3.21M | $557.0K -78.3% | $1.77M -36.6% | $1.44M -59.8% | -$6.67M -308.1% | Weakening |
| MarginsOPM | 15.7% | 16.6% | 18.3% | 16.4% | 2.6% -83.2% | 10.0% -39.5% | 7.5% -59.0% | -41.2% -351.2% | Weakening |
| Tax | 5.2% | 5.0% | -330.2% | 0.3% | -13.8% -366.3% | -1.8% -135.1% | -8.8% +97.3% | 26.5% +8454.8% | Strengthening |
| ReturnsROIC | 19.2% | 20.9% | 121.5% | 25.2% | 5.0% -73.9% | 14.2% -32.1% | 12.4% -89.8% | -38.7% -253.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.68M | $3.81M | $9.81M | $11.56M | $12.05M | $18.32M | $4.72M | $1.60M |
| Short-Term Investments | $8.20M | $10.57M | $10.31M | $9.96M | $0 | — | — | — |
| Total Current Assets | $52.70M | $51.23M | $61.19M | $56.01M | $48.31M | $58.12M | $53.11M | $47.98M |
| Net PP&E | $13.04M | $22.13M | $19.39M | $17.37M | $14.47M | $12.47M | $14.85M | $14.51M |
| Goodwill | — | — | — | — | $617.0K | $617.0K | $617.0K | $218.0K |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $86.77M | $91.28M | $98.53M | $84.76M | $74.50M | $83.25M | $93.74M | $90.71M |
| LiabilitiesTotal Current Liabilities | $5.84M | $13.69M | $20.61M | $21.86M | $27.28M | $30.80M | $23.45M | $20.98M |
| Short-Term Debt | $0 | $4.96M | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $9.44M | $8.37M | $7.35M | $5.88M | $4.54M | $6.73M | $5.65M |
| Total Liabilities | $23.68M | $37.04M | $43.12M | $38.07M | $41.61M | $43.44M | $38.12M | $34.30M |
| EquityCommon Stock & APIC | $9.16M | $9.16M | $9.23M | $9.30M | $9.37M | $9.51M | $9.72M | $9.93M |
| Retained Earnings | -$2.11M | -$12.14M | -$11.46M | -$20.12M | -$25.62M | -$20.03M | $3.66M | $2.76M |
| Total Equity | $63.09M | $54.24M | $55.41M | $46.69M | $32.89M | $39.82M | $55.62M | $56.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$97.0K | -$1.41M | $12.16M | $4.04M | $1.18M | $8.71M | -$1.43M | $1.28M |
| Cash from Investing | -$4.66M | -$3.43M | -$1.19M | -$2.28M | $8.67M | -$1.49M | -$1.81M | -$2.86M |
| Cash from Financing | $0 | $4.96M | -$4.96M | $0 | -$9.35M | $0 | -$9.94M | -$1.57M |
| SummaryCapital Expenditure | -$2.77M | -$1.48M | -$1.24M | -$1.86M | -$918.0K | -$1.49M | -$1.81M | -$2.86M |
| Free Cash Flow | -$2.86M | -$2.89M | $10.92M | $2.18M | $257.0K | $7.22M | -$3.24M | -$1.58M |
| FCF Margin | -5.8% | -7.0% | 20.1% | 4.5% | 0.6% | 13.1% | -4.6% | -2.5% |