| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.46M | $4.90M | $8.01M | $9.31M | $8.49M +90.4% | $7.51M +53.1% | $8.77M +9.4% | $8.06M -13.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $376.1K | -$144.2K | $498.6K | $630.6K | $452.2K +20.2% | -$302.6K -109.9% | -$1.59M -418.6% | -$2.51M -498.2% | Weakening |
| EPS | $0.01 | — | $0.01 | $0.01 | $0.01 +0.0% | — | $-0.03 -400.0% | $-0.04 -500.0% | Weakening |
| Other Income | -$32.1K | $205.6K | $203.8K | $108.2K | $106.7K | -$272.9K -232.8% | $89.8K -55.9% | $117.2K +8.3% | Weakening |
| Interest | $165.0K | $0 | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $406.7K | -$110.7K | $684.4K | $833.3K | $600.2K +47.6% | -$443.7K -300.7% | -$2.07M -402.2% | -$3.32M -498.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 7.5% | -30.2% | 27.1% | 24.3% | 24.7% +227.2% | 31.8% | 23.2% -14.5% | 24.4% +0.3% | Weakening |
| ReturnsROIC | 33.6% | -12.9% | 44.5% | 56.3% | 40.3% +20.2% | -27.0% -109.9% | -141.7% -418.6% | -224.0% -498.2% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $2.42M | $7.85M | $7.67M | $6.51M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $6.86M | $10.78M | $16.16M | $21.78M |
| Net PP&E | $266.6K | $206.3K | $139.9K | $104.3K |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | $11.50M | $15.77M | $23.09M | $29.63M |
| LiabilitiesTotal Current Liabilities | $4.78M | $2.13M | $5.16M | $9.99M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | $206.7K | $139.8K | $63.6K | $21.7K |
| Total Liabilities | $5.41M | $2.60M | $5.98M | $10.01M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | $3.27M | $3.94M | $5.22M | $1.12M |
| Total Equity | $6.09M | $13.17M | $17.11M | $19.62M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $1.53M | $2.18M | $3.13M | -$5.11M |
| Cash from Investing | -$1.94M | -$836.8K | -$3.13M | -$2.47M |
| Cash from Financing | $1.34M | $4.09M | -$187.4K | $5.95M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |