| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.41M | $10.77M | $13.46M | $14.30M | $11.36M +9.1% | $11.86M +10.1% | $12.72M -5.5% | $12.27M -14.3% | Weakening |
| Operating Profit | $1.48M | $1.49M | $1.40M | $2.23M | $1.30M -12.0% | $775.0K -47.8% | $1.01M -28.2% | -$20.91M -1036.9% | Weakening |
| Net Profit | $1.09M | -$203.0K | $1.06M | $1.64M | $585.0K -46.3% | $301.0K | $717.0K -32.6% | -$15.89M -1070.6% | Weakening |
| EPS | $0.03 | — | $0.03 | $0.05 | $0.02 -33.3% | — | $0.02 -33.3% | $-0.46 -1020.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.50M | $1.57M | $1.46M | $2.25M | $1.33M -10.8% | $801.0K -49.1% | $988.0K -32.3% | -$20.98M -1032.3% | Weakening |
| MarginsOPM | 14.2% | 13.8% | 10.4% | 15.6% | 11.4% -19.4% | 6.5% -52.6% | 7.9% -24.0% | -170.5% -1192.9% | Weakening |
| Tax | 27.2% | 112.9% | 27.1% | 27.2% | -56.2% -306.5% | 249.7% +121.2% | 27.4% +1.3% | 24.3% -10.9% | Strengthening |
| ReturnsROIC | -0.5% | 0.1% | -0.4% | -0.7% | -0.2% +46.3% | -0.1% -248.3% | -0.3% +32.6% | 6.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.27M | $2.73M | $23.39M | $13.62M | $12.67M | $12.28M | $21.75M | $20.52M | $13.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.68M | $6.77M | $26.95M | $23.28M | $23.89M | $26.29M | $33.13M | $33.59M | $23.00M |
| Net PP&E | $175.0K | $1.70M | $1.09M | $4.17M | $4.35M | $4.24M | $3.85M | $12.40M | $13.26M |
| Goodwill | $6.16M | $5.58M | $5.58M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $12.75M |
| Intangibles | $1.19M | $955.0K | $3.12M | $4.57M | $4.14M | $3.75M | $3.36M | $3.10M | $5.97M |
| Total Assets | $20.63M | $21.92M | $44.55M | $50.46M | $67.56M | $83.17M | $81.31M | $88.44M | $70.38M |
| LiabilitiesTotal Current Liabilities | $10.17M | $9.13M | $13.99M | $14.22M | $16.23M | $14.73M | $14.60M | $15.54M | $13.58M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $7.23M | — | — | $4.10M |
| Long-Term Leases | — | $942.0K | $623.0K | $2.25M | $2.16M | $1.86M | $1.51M | $790.0K | $509.0K |
| Total Liabilities | $13.03M | $10.07M | $14.61M | $17.82M | $19.26M | $22.09M | $16.11M | $21.46M | $18.46M |
| EquityCommon Stock & APIC | $293.0K | $293.0K | $353.0K | $366.0K | $369.0K | $372.0K | $374.0K | $376.0K | $377.0K |
| Retained Earnings | -$277.37M | -$273.47M | -$263.82M | -$260.76M | -$245.27M | -$233.03M | -$227.84M | -$224.26M | -$239.43M |
| Total Equity | $7.60M | $11.85M | $29.94M | $32.64M | $48.30M | $61.08M | $65.20M | $66.98M | $51.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.47M | $794.0K | $9.15M | -$2.63M | $6.48M | $13.02M | $7.75M | $6.14M | $579.0K |
| Cash from Investing | -$2.85M | -$1.16M | $4.51M | -$10.20M | -$7.52M | -$15.87M | $10.87M | -$9.39M | -$6.06M |
| Cash from Financing | -$2.46M | -$1.18M | $7.00M | $3.06M | $78.0K | $2.46M | -$9.15M | $2.03M | -$1.19M |
| SummaryCapital Expenditure | -$99.0K | -$116.0K | -$7.0K | -$1.43M | -$215.0K | -$257.0K | -$137.0K | -$8.47M | -$1.67M |
| Free Cash Flow | $7.37M | $678.0K | $9.14M | -$4.06M | $6.27M | $12.76M | $7.61M | -$2.33M | -$1.09M |
| FCF Margin | 31.1% | 2.6% | 34.9% | -15.7% | 13.4% | 21.1% | 16.8% | -4.6% | -2.3% |