| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.31M | $9.17M | $7.47M | $11.37M | $10.56M +13.3% | $9.12M -0.5% | $8.30M +11.0% | $7.61M -33.1% | Weakening |
| Operating Profit | $1.91M | $864.7K | -$69.2K | $3.30M | $311.3K -83.7% | $1.06M +22.8% | -$86.0K -24.3% | -$2.22M -167.4% | Weakening |
| Net Profit | $611.9K | $679.6K | -$277.7K | $2.03M | -$503.4K -182.3% | -$460.9K -167.8% | -$241.4K +13.1% | -$1.91M -194.3% | Weakening |
| EPS | $0.05 | — | $-0.02 | $0.16 | $-0.04 -180.0% | — | $-0.02 +0.0% | $-0.15 -193.8% | Weakening |
| Other Income | -$454.0K | -$142.9K | -$84.5K | -$135.7K | -$106.4K +76.6% | -$1.01M -604.5% | -$150.7K -78.3% | -$118.8K +12.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.46M | $721.8K | -$153.7K | $3.16M | $204.9K -86.0% | $54.7K -92.4% | -$236.7K -54.0% | -$2.34M -174.0% | Weakening |
| MarginsOPM | 20.6% | 9.4% | -0.9% | 29.0% | 3.0% -85.6% | 11.7% +23.5% | -1.0% -11.8% | -29.2% -200.6% | Weakening |
| Tax | 25.2% | -46.9% | -71.8% | 32.1% | -88.7% -452.2% | -82.6% -76.0% | — | — | Weakening |
| ReturnsROIC | 3.6% | 3.9% | -1.6% | 11.8% | -2.9% -182.3% | -2.7% -167.8% | -1.4% +13.1% | -11.1% -194.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.86M | $3.63M | $3.47M | $5.71M | $6.12M | $5.02M | $7.63M | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.21M | $17.51M | $19.04M | $23.81M | $30.99M | $30.23M | $34.58M | $32.93M | $28.99M |
| Net PP&E | $2.56M | $4.79M | $5.63M | $5.15M | $9.88M | $13.29M | $17.15M | $19.93M | $21.67M |
| Goodwill | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M | $2.53M |
| Intangibles | $3.13M | $2.95M | $2.78M | $2.60M | $2.44M | $2.28M | $2.12M | $1.96M | $3.74M |
| Total Assets | $31.20M | $32.38M | $35.09M | $39.55M | $51.59M | $55.47M | $59.97M | $61.83M | $58.97M |
| LiabilitiesTotal Current Liabilities | $6.10M | $6.79M | $7.89M | $9.82M | $10.30M | $10.05M | $11.86M | $10.75M | $10.30M |
| Short-Term Debt | $771.4K | $1.20M | $848.8K | $793.6K | $717.6K | $59.5K | $2.14M | $397.0K | $429.7K |
| Long-Term Debt | $3.58M | $3.18M | $3.00M | $1.57M | $5.44M | $6.83M | $6.62M | $4.04M | $3.81M |
| Long-Term Leases | — | $383.5K | $195.2K | $139.6K | $109.1K | $55.8K | — | $3.92M | $3.69M |
| Total Liabilities | $11.67M | $11.92M | $11.32M | $11.85M | $16.35M | $17.20M | $18.60M | $19.00M | $18.08M |
| EquityCommon Stock & APIC | $11.7K | $12.2K | $12.3K | $12.4K | $12.4K | $12.4K | $12.5K | $12.7K | $12.8K |
| Retained Earnings | $2.94M | $2.46M | $5.43M | $8.88M | $15.90M | $18.05M | $19.84M | $19.35M | $17.19M |
| Total Equity | $17.06M | $17.91M | $21.21M | $25.10M | $32.63M | $35.20M | $38.03M | $38.91M | $37.03M |
| HighlightsNet Cash / (Debt) | $3.51M | -$745.7K | -$374.9K | $3.34M | -$39.0K | -$1.88M | -$1.13M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.23M | $2.37M | $5.71M | $4.54M | $1.48M | $6.12M | $5.57M | $3.78M | $2.54M |
| Cash from Investing | -$2.56M | -$2.67M | -$3.22M | -$659.5K | -$2.22M | -$4.85M | -$2.16M | $890.9K | -$1.04M |
| Cash from Financing | $6.13M | -$3.09M | -$2.70M | -$1.71M | $848.3K | -$379.9K | -$978.3K | -$5.94M | -$2.78M |
| SummaryCapital Expenditure | -$180.8K | -$1.83M | -$1.08M | -$782.2K | -$1.98M | -$4.99M | -$4.96M | -$4.37M | -$6.02M |
| Free Cash Flow | -$2.41M | $538.6K | $4.62M | $3.75M | -$504.4K | $1.13M | $603.6K | -$591.7K | -$3.48M |
| FCF Margin | -13.5% | 2.0% | 14.7% | 10.9% | -1.1% | 2.9% | 1.6% | -1.5% | -9.8% |