| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $36.10M | $35.59M | $33.21M | $31.00M | $35.85M -0.7% | $30.47M -14.4% | $30.50M -8.2% | $31.89M +2.9% | Weakening |
| Operating Profit | -$65.8K | -$1.26M | -$1.28M | -$832.3K | $369.7K | -$658.6K +47.8% | -$691.4K +46.0% | $1.40M | Strengthening |
| Net Profit | -$550.1K | -$402.3K | -$629.1K | -$1.23M | -$1.65M -200.2% | -$2.63M -553.1% | -$969.4K -54.1% | $1.30M | Weakening |
| EPS | $-0.29 | — | $-0.33 | $-0.64 | $-0.86 -196.6% | — | $-0.50 -51.5% | $0.67 | Weakening |
| Other Income | -$364.9K | $248.5K | -$274.2K | -$746.7K | -$438.2K -20.1% | -$477.8K -292.3% | -$427.1K -55.7% | -$132.7K +82.2% | Weakening |
| Interest | $366.4K | $353.0K | $302.8K | $282.2K | $402.8K +9.9% | $342.9K -2.9% | $354.9K +17.2% | $449.8K +59.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$430.7K | -$1.01M | -$1.56M | -$1.58M | -$68.5K +84.1% | -$1.14M -12.1% | -$1.12M +28.1% | $1.27M | Strengthening |
| MarginsOPM | -0.2% | -3.5% | -3.9% | -2.7% | 1.0% | -2.2% +39.2% | -2.3% +41.2% | 4.4% | Strengthening |
| Tax | -62.1% | 53.2% | 47.6% | 13.6% | -2745.3% -4319.3% | -163.8% -407.9% | -2.2% -104.6% | 11.1% -18.0% | Weakening |
| ReturnsROIC | 21.2% | 15.5% | 24.2% | 47.4% | 63.5% +200.2% | 101.1% +553.1% | 37.3% +54.1% | -49.9% -205.2% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.88M | $10.10M | $7.80M | $4.60M | $1.90M | $4.40M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $56.16M | $45.89M | $46.11M | $52.90M | $51.54M | $51.51M |
| Net PP&E | $8.48M | $11.09M | $17.11M | $16.46M | $14.89M | $13.57M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | $42.7K | — | $102.2K | $1.85M | $1.73M | $1.61M |
| Total Assets | $69.15M | $60.37M | $65.74M | $75.46M | $69.54M | $67.81M |
| LiabilitiesTotal Current Liabilities | $54.72M | $29.78M | $28.04M | $42.54M | $43.91M | $43.83M |
| Short-Term Debt | $14.66M | $9.80M | $6.96M | $14.50M | $11.87M | $13.03M |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | $6.88M | $7.85M | $13.67M | $11.35M | $10.01M | $8.91M |
| Total Liabilities | $61.60M | $37.62M | $41.72M | $53.90M | $53.93M | $52.74M |
| EquityCommon Stock & APIC | $700 | $950 | $955 | $956 | $960 | $966 |
| Retained Earnings | — | $3.68M | $4.41M | $3.21M | -$2.93M | -$2.60M |
| Total Equity | $7.55M | $22.74M | $24.18M | $22.25M | $17.28M | $17.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.22M | $980.3K | $2.21M | -$7.43M | $673.2K | $2.29M |
| Cash from Investing | -$51.9K | -$1.06M | -$1.77M | -$2.88M | -$1.02M | -$560.1K |
| Cash from Financing | $3.32M | $7.01M | -$2.84M | $7.54M | -$2.63M | $476.5K |
| SummaryCapital Expenditure | -$57.8K | -$1.06M | -$840.4K | -$2.21M | -$885.7K | -$499.7K |
| Free Cash Flow | -$3.28M | -$84.0K | $1.37M | -$9.63M | -$212.5K | $1.79M |
| FCF Margin | -1.8% | -0.1% | 1.2% | -7.3% | -0.2% | 1.4% |