| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.85M | $5.28M | $6.38M | $5.56M | $7.49M -4.6% | $7.25M +37.2% | $6.08M -4.7% | $6.49M +16.7% | Strengthening |
| Operating Profit | -$179.0K | -$2.12M | -$952.0K | -$1.31M | $4.0K | -$1.43M +32.7% | -$1.60M -67.6% | -$1.56M -19.6% | Weakening |
| Net Profit | $80.0K | -$1.88M | -$739.0K | -$689.0K | $303.0K +278.8% | -$1.20M +36.3% | -$1.35M -83.4% | -$1.23M -78.5% | Weakening |
| EPS | $0.00 | — | $-0.02 | $-0.02 | $0.01 | — | $-0.04 -100.0% | $-0.04 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $0 | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $81.0K | -$1.82M | -$739.0K | -$685.0K | $310.0K +282.7% | -$1.20M +34.5% | -$1.36M -83.5% | -$1.22M -78.1% | Weakening |
| MarginsOPM | -2.3% | -40.0% | -14.9% | -23.5% | 0.1% | -19.7% +50.9% | -26.3% -75.9% | -24.1% -2.5% | Weakening |
| Tax | 1.2% | -3.2% | 0.0% | -0.6% | 2.3% +83.7% | -0.3% +89.8% | 0.1% | -0.8% -41.4% | Strengthening |
| ReturnsROIC | -0.1% | 1.5% | 0.6% | 0.6% | -0.2% -278.8% | 1.0% -36.3% | 1.1% +83.4% | 1.0% +78.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.04M | $10.91M | $10.64M | $35.89M | $23.33M | $17.58M | $8.51M | $11.94M | $7.62M |
| Short-Term Investments | $0 | — | — | — | — | — | — | — | — |
| Total Current Assets | $40.72M | $21.61M | $21.07M | $41.47M | $35.83M | $38.32M | $29.62M | $31.94M | $25.03M |
| Net PP&E | $5.98M | $6.02M | $5.61M | $4.85M | $4.63M | $5.15M | $5.67M | $5.28M | $5.27M |
| Goodwill | $2.12M | $2.12M | $2.12M | $2.12M | $2.12M | $2.12M | $2.12M | $2.12M | $2.12M |
| Intangibles | $1.16M | $906.0K | $553.0K | $448.0K | $397.0K | $358.0K | $327.0K | $646.0K | $604.0K |
| Total Assets | $51.72M | $31.61M | $30.09M | $49.97M | $50.12M | $50.39M | $48.80M | $47.18M | $43.19M |
| LiabilitiesTotal Current Liabilities | $17.16M | $4.79M | $5.53M | $3.22M | $4.77M | $5.69M | $5.86M | $6.27M | $4.91M |
| Short-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $1.56M | $0 | — | — | — | — | — |
| Long-Term Leases | $0 | $180.0K | $237.0K | $122.0K | $66.0K | $533.0K | $548.0K | $491.0K | $439.0K |
| Total Liabilities | $17.67M | $5.43M | $7.77M | $3.77M | $5.28M | $6.67M | $6.84M | $7.25M | $5.83M |
| EquityCommon Stock & APIC | $248.0K | $254.0K | $262.0K | $312.0K | $313.0K | $313.0K | $317.0K | $322.0K | $324.0K |
| Retained Earnings | -$102.50M | -$110.33M | -$114.60M | -$114.55M | -$115.99M | -$117.53M | -$119.47M | -$121.80M | -$124.38M |
| Total Equity | $34.05M | $26.18M | $22.32M | $46.20M | $44.84M | $43.71M | $41.95M | $39.93M | $37.37M |
| HighlightsNet Cash / (Debt) | — | $10.91M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.93M | -$3.39M | -$2.71M | $761.0K | -$4.14M | $696.0K | -$3.43M | $3.02M | -$212.0K |
| Cash from Investing | -$569.0K | -$45.0K | -$247.0K | -$84.0K | -$9.48M | -$6.44M | -$5.44M | $545.0K | -$2.66M |
| Cash from Financing | -$12.0K | -$128.0K | $1.28M | $23.98M | -$17.0K | $42.0K | -$95.0K | -$222.0K | -$45.0K |
| SummaryCapital Expenditure | -$570.0K | -$550.0K | -$247.0K | -$84.0K | -$206.0K | -$418.0K | -$378.0K | -$674.0K | -$972.0K |
| Free Cash Flow | $4.36M | -$3.94M | -$2.95M | $677.0K | -$4.34M | $278.0K | -$3.81M | $2.34M | -$1.18M |
| FCF Margin | 7.7% | -12.9% | -13.1% | 2.8% | -16.1% | 1.0% | -15.2% | 8.8% | -4.3% |