| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.74M | $6.94M | $6.93M | $9.86M | $17.03M +152.6% | $17.07M +145.9% | $15.51M +123.7% | $7.29M -26.0% | Strengthening |
| Operating Profit | -$7.13M | -$5.94M | -$6.25M | -$5.92M | $1.31M | -$352.0K +94.1% | $1.28M | -$4.04M +31.9% | Strengthening |
| Net Profit | -$11.39M | -$4.08M | -$6.14M | -$6.49M | -$1.41M +87.6% | -$817.0K +80.0% | $723.0K | -$4.68M +27.9% | Strengthening |
| EPS | — | $-0.09 | $-0.14 | $-0.14 | — | $-0.02 +77.8% | $0.02 | $-0.10 +28.6% | Strengthening |
| Other Income | — | $1.86M | $187.0K | -$554.0K | — | -$340.0K -118.3% | -$414.0K -321.4% | -$582.0K -5.1% | Weakening |
| Interest | — | $368.0K | $350.0K | $406.0K | $451.0K | $435.0K +18.2% | $325.0K -7.1% | $488.0K +20.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.31M | -$4.08M | -$6.07M | -$6.48M | -$1.37M +87.9% | -$692.0K +83.0% | $868.0K | -$4.62M +28.7% | Strengthening |
| MarginsOPM | -105.8% | -85.6% | -90.2% | -60.1% | 7.7% | -2.1% +97.6% | 8.3% | -55.3% +8.0% | Strengthening |
| Tax | -0.6% | 0.0% | -1.2% | -0.1% | -2.9% -363.5% | -18.1% | 16.7% | -1.3% -966.7% | Weakening |
| ReturnsROIC | 8.7% | 3.1% | 4.7% | 5.0% | 1.1% -87.6% | 0.6% -80.0% | -0.6% -111.8% | 3.6% -27.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.06M | $18.82M | $23.32M | $13.17M | $12.74M | $8.66M | $4.95M | $7.97M | $3.07M |
| Short-Term Investments | $3.59M | $3.69M | $4.26M | $5.69M | $6.40M | $1.48M | $7.95M | $70.0K | $0 |
| Total Current Assets | $27.67M | $34.04M | $40.12M | $35.48M | $35.56M | $25.21M | $26.14M | $39.30M | $36.34M |
| Net PP&E | $2.45M | $2.27M | $7.21M | $6.62M | $6.30M | $5.44M | $4.40M | $3.54M | $2.63M |
| Goodwill | $2.45M | $2.31M | $2.47M | $23.83M | $10.12M | $10.28M | $13.33M | $13.45M | $13.38M |
| Intangibles | $1.56M | $1.18M | $943.0K | $12.80M | $10.51M | $8.43M | $8.51M | $6.15M | $4.44M |
| Total Assets | $41.86M | $47.12M | $66.17M | $90.13M | $71.85M | $49.91M | $53.94M | $63.87M | $58.25M |
| LiabilitiesTotal Current Liabilities | $6.58M | $9.27M | $10.32M | $17.47M | $15.37M | $11.26M | $14.09M | $54.44M | $47.58M |
| Short-Term Debt | $296.6K | $279.6K | $300.0K | — | — | — | — | $0 | $4.09M |
| Long-Term Debt | $52.5K | $32.9K | $18.0K | $296.0K | $0 | — | — | — | — |
| Long-Term Leases | — | — | $6.39M | $5.71M | $5.19M | $4.28M | $3.27M | $2.22M | $1.32M |
| Total Liabilities | $8.37M | $11.74M | $17.03M | $24.17M | $21.46M | $16.09M | $36.37M | $61.70M | $59.57M |
| EquityCommon Stock & APIC | $332 | $330 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$56.52M | -$53.73M | -$41.86M | -$41.15M | -$57.37M | -$76.06M | -$107.79M | -$125.90M | -$130.68M |
| Total Equity | $33.49M | $35.38M | $49.14M | $50.39M | $50.39M | $33.81M | $17.56M | $2.17M | -$1.32M |
| HighlightsNet Cash / (Debt) | $14.31M | $22.20M | $27.27M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.25M | $9.86M | $6.92M | $6.15M | $468.0K | -$9.59M | -$19.45M | -$8.76M | -$2.54M |
| Cash from Investing | -$2.79M | -$610.0K | -$3.13M | -$15.55M | -$89.0K | $5.54M | -$8.67M | $7.90M | $39.0K |
| Cash from Financing | $596.9K | -$1.49M | $679.0K | $13.0K | -$1.06M | -$114.0K | $23.87M | $4.03M | $144.0K |
| SummaryCapital Expenditure | -$625.8K | -$343.0K | -$140.0K | -$208.0K | -$381.0K | -$239.0K | -$191.0K | -$255.0K | -$83.0K |
| Free Cash Flow | $626.0K | $9.51M | $6.78M | $5.94M | $87.0K | -$9.83M | -$19.64M | -$9.02M | -$2.62M |
| FCF Margin | 2.4% | 25.7% | 15.8% | 12.6% | 0.2% | -21.1% | -81.8% | -22.1% | -4.6% |