| Metric | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.76M | $36.33M | $34.28M | $37.02M | $33.99M -4.9% | $32.71M -10.0% | $33.23M -3.1% | $35.17M -5.0% | Weakening |
| Operating Profit | -$118.0K | $77.0K | -$514.0K | $1.23M | -$466.0K -294.9% | $300.0K +289.6% | $172.0K | $1.77M +43.3% | Strengthening |
| Net Profit | $230.0K | $164.0K | -$624.0K | $1.49M | -$3.0K -101.3% | $181.0K +10.4% | $149.0K | $1.91M +28.2% | Strengthening |
| EPS | — | $0.02 | $-0.06 | $0.14 | — | $0.02 +0.0% | $0.01 | $0.18 +28.6% | Strengthening |
| Other Income | -$24.0K | $94.0K | -$56.0K | -$51.0K | -$43.0K -79.2% | -$51.0K -154.3% | -$36.0K +35.7% | -$24.0K +52.9% | Weakening |
| Interest | $24.0K | $46.0K | $56.0K | $51.0K | $43.0K +79.2% | $51.0K +10.9% | $36.0K -35.7% | $24.0K -52.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$142.0K | $171.0K | -$570.0K | $1.18M | -$509.0K -258.5% | $249.0K +45.6% | $136.0K | $1.74M +47.5% | Strengthening |
| MarginsOPM | -0.3% | 0.2% | -1.5% | 3.3% | -1.4% -315.2% | 0.9% +338.1% | 0.5% | 5.0% +50.8% | Strengthening |
| Tax | 300.0% | -1.8% | -10.0% | -30.7% | 101.2% -66.3% | 20.5% | -16.9% -69.1% | -12.2% +60.4% | Weakening |
| ReturnsROIC | -1.6% | -1.1% | 4.3% | -10.4% | 0.0% | -1.3% -10.4% | -1.0% -123.9% | -13.3% -28.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.48M | $2.75M | $11.45M | $8.86M | $8.91M | $4.18M | $3.85M | $2.60M | $3.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.38M | $4.92M | $13.49M | $11.44M | $11.88M | $6.52M | $6.56M | $5.25M | $6.67M |
| Net PP&E | $35.24M | $35.68M | $76.92M | $72.96M | $64.71M | $63.04M | $58.47M | $55.49M | $50.35M |
| Goodwill | $15.15M | $15.15M | $5.15M | $5.15M | $5.71M | $5.71M | $5.71M | $5.71M | $5.71M |
| Intangibles | $3.94M | $3.95M | $3.92M | $3.90M | $3.92M | $3.95M | — | — | — |
| Total Assets | $60.95M | $59.91M | $99.69M | $93.68M | $86.39M | $91.09M | $87.12M | $83.81M | $80.19M |
| LiabilitiesTotal Current Liabilities | $8.34M | $9.23M | $18.64M | $12.89M | $12.90M | $14.89M | $15.69M | $14.38M | $14.32M |
| Short-Term Debt | $17.0K | — | — | — | — | — | $30.0K | $32.0K | $33.0K |
| Long-Term Debt | $7.47M | — | — | — | $0 | $750.0K | $842.0K | $2.31M | $285.0K |
| Long-Term Leases | — | — | $53.73M | $49.72M | $45.54M | $42.33M | $37.40M | $33.23M | $29.37M |
| Total Liabilities | $23.73M | $30.98M | $84.71M | $62.81M | $58.60M | $58.09M | $54.03M | $50.00M | $44.05M |
| EquityCommon Stock & APIC | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Retained Earnings | -$25.41M | -$30.55M | -$44.47M | -$27.68M | -$30.32M | -$19.23M | -$17.62M | -$16.60M | -$14.36M |
| Total Equity | $33.98M | $27.40M | $13.69M | $29.75M | $26.48M | $32.57M | $32.37M | $33.06M | $35.35M |
| HighlightsNet Cash / (Debt) | -$4.01M | — | — | — | — | — | $2.98M | $263.0K | $3.28M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.50M | $6.77M | $8.37M | $9.14M | $5.29M | $7.96M | $5.13M | $1.61M | $3.85M |
| Cash from Investing | -$9.03M | -$11.06M | -$2.53M | -$3.19M | -$2.62M | -$10.44M | -$3.66M | -$3.84M | -$1.28M |
| Cash from Financing | $1.67M | $3.56M | $2.87M | -$8.56M | -$2.62M | -$2.25M | -$1.80M | $983.0K | -$2.11M |
| SummaryCapital Expenditure | -$10.44M | -$8.08M | -$2.60M | -$3.20M | -$2.64M | -$4.77M | -$3.14M | -$3.07M | -$1.23M |
| Free Cash Flow | -$3.94M | -$1.31M | $5.77M | $5.95M | $2.65M | $3.19M | $1.99M | -$1.45M | $2.62M |
| FCF Margin | -4.0% | -1.2% | 5.3% | 4.8% | 1.9% | 2.3% | 1.4% | -1.0% | 1.9% |