| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.42M | $8.08M | $7.47M | $7.64M | $8.50M -9.8% | $7.03M -13.0% | $6.52M -12.7% | $8.10M +6.0% | Weakening |
| Operating Profit | -$2.69M | $2.27M | $1.48M | $1.04M | $2.44M | $1.31M -42.1% | $1.48M -0.5% | $3.34M +220.5% | Strengthening |
| Net Profit | -$2.21M | $2.22M | $1.36M | $1.06M | $2.30M | $1.60M -27.8% | $1.56M +14.5% | $2.69M +154.0% | Strengthening |
| EPS | $-0.16 | — | $0.10 | $0.08 | $0.17 | — | $0.11 +10.0% | $0.20 +150.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $268.0K | $159.0K | $144.0K | $71.0K | $63.0K -76.5% | $29.0K -81.8% | $8.0K -94.4% | $30.0K -57.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.89M | $2.37M | $1.60M | $1.13M | $2.55M | $1.43M -39.8% | $1.83M +14.3% | $3.44M +204.3% | Strengthening |
| MarginsOPM | -28.6% | 28.0% | 19.9% | 13.7% | 28.8% | 18.6% -33.5% | 22.6% +14.0% | 41.3% +202.2% | Strengthening |
| Tax | 25.1% | 2.1% | 10.5% | 5.0% | 5.4% -78.6% | -18.4% -986.5% | 14.4% +36.6% | 19.9% +301.4% | Weakening |
| ReturnsROIC | -7.1% | 7.1% | 4.4% | 3.4% | 7.4% | 5.1% -27.8% | 5.0% +14.5% | 8.6% +154.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.29M | $4.19M | $13.67M | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.23M | $37.02M | $38.97M | $42.00M | $51.93M | $51.45M | $49.24M | $48.35M | $55.34M |
| Net PP&E | $2.05M | $1.90M | $3.19M | $4.45M | $4.35M | $4.28M | $4.15M | $4.05M | $3.96M |
| Goodwill | — | — | — | $0 | $5.87M | $5.87M | $1.63M | $1.63M | $1.63M |
| Intangibles | — | $0 | $342.7K | $22.85M | $25.80M | $25.80M | $28.18M | $24.22M | $18.59M |
| Total Assets | $24.37M | $46.91M | $49.10M | $77.35M | $103.28M | $103.83M | $94.01M | $88.23M | $93.37M |
| LiabilitiesTotal Current Liabilities | $12.68M | $11.01M | $9.46M | $21.47M | $36.78M | $35.71M | $24.10M | $15.35M | $20.23M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $2.86M | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.44M | $15.63M | $12.73M | $30.62M | $45.03M | $41.09M | $29.21M | $19.91M | $24.52M |
| EquityCommon Stock & APIC | $9.9K | $13.5K | $13.6K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | $3.97M | $3.68M | $7.69M | $16.39M | $25.54M | $28.34M | $28.65M | $31.23M | $31.24M |
| Total Equity | $10.92M | $31.28M | $36.37M | $46.73M | $58.25M | $62.73M | $64.80M | $68.32M | $68.86M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.07M | $4.96M | $10.88M | $17.38M | $16.88M | $10.62M | $12.04M | $12.05M | $9.48M |
| Cash from Investing | $153.8K | $9.81M | $36.4K | -$29.45M | -$23.57M | -$7.08M | $44.0K | $296.0K | -$45.0K |
| Cash from Financing | -$4.21M | -$11.87M | -$1.44M | -$347.0K | $8.49M | -$5.24M | -$11.21M | -$10.67M | -$10.47M |
| SummaryCapital Expenditure | -$411.3K | -$507.6K | -$1.42M | -$1.40M | -$100.0K | -$98.0K | -$68.0K | -$56.0K | -$32.0K |
| Free Cash Flow | $4.66M | $4.45M | $9.46M | $15.98M | $16.78M | $10.52M | $11.97M | $11.99M | $9.45M |
| FCF Margin | 37.8% | 28.0% | 68.5% | 70.9% | 54.2% | 27.8% | 34.6% | 39.1% | 31.4% |