| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.01M | $7.75M | $8.07M | $6.44M | $5.51M -8.4% | $7.63M -1.6% | $10.36M +28.4% | $7.19M +11.5% | Strengthening |
| Operating Profit | -$574.9K | $621.4K | $1.12M | $569.6K | $20.1K | -$58.0K -109.3% | $1.97M +76.2% | $1.93M +239.7% | Strengthening |
| Net Profit | -$701.7K | $514.6K | $1.45M | $501.9K | -$139.7K +80.1% | -$2.85M -653.7% | $1.94M +34.2% | $1.83M +265.6% | Weakening |
| EPS | $-0.09 | — | $0.16 | $0.06 | $-0.02 +77.8% | — | $0.21 +31.2% | $0.20 +233.3% | Strengthening |
| Other Income | -$125.5K | -$100.8K | $331.3K | -$65.8K | -$155.4K -23.8% | -$2.79M -2665.7% | -$15.2K -104.6% | -$54.3K +17.4% | Weakening |
| Interest | $144.1K | $136.2K | $127.9K | $124.8K | $134.5K -6.7% | $106.1K -22.1% | $99.7K -22.1% | $95.7K -23.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$700.4K | $520.6K | $1.45M | $503.8K | -$135.3K +80.7% | -$2.85M -646.7% | $1.95M +34.9% | $1.88M +273.3% | Weakening |
| MarginsOPM | -9.6% | 8.0% | 13.8% | 8.8% | 0.4% | -0.8% -109.5% | 19.0% +37.3% | 26.9% +204.6% | Strengthening |
| Tax | -0.2% | 1.2% | 0.1% | 0.4% | -3.3% -1631.6% | -0.1% -110.3% | 0.6% +392.3% | 2.4% +542.1% | Strengthening |
| ReturnsROIC | 6.7% | -4.9% | -13.8% | -4.8% | 1.3% -80.1% | 27.1% | -18.5% -34.2% | -17.4% -265.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.52M | $6.29M | $6.95M | $10.19M | $5.79M | $978.7K | $3.76M | $3.81M | $8.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.42M | $13.19M | $12.16M | $16.26M | $13.99M | $11.47M | $15.04M | $16.94M | $21.08M |
| Net PP&E | $26.03M | $25.27M | $27.98M | $28.00M | $30.64M | $32.15M | $29.91M | $25.45M | $25.42M |
| Goodwill | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K |
| Intangibles | $133.7K | $114.6K | $95.5K | $76.4K | $57.3K | $38.2K | $19.1K | $0 | — |
| Total Assets | $32.73M | $38.69M | $40.35M | $44.47M | $44.86M | $43.81M | $45.10M | $42.53M | $46.63M |
| LiabilitiesTotal Current Liabilities | $2.57M | $2.50M | $2.21M | $2.53M | $3.07M | $4.20M | $4.41M | $3.98M | $4.44M |
| Short-Term Debt | $9.38M | $8.52M | — | — | $8.90M | $10.43M | $1.50M | $1.61M | $1.51M |
| Long-Term Debt | $9.27M | $8.42M | $9.50M | $812.2K | $10.23M | — | $9.04M | $7.49M | $6.80M |
| Long-Term Leases | — | — | $1.14M | $1.03M | $2.22M | $4.08M | $4.13M | $4.01M | $4.02M |
| Total Liabilities | $10.99M | $9.70M | $12.08M | $11.89M | $14.48M | $18.82M | $17.58M | $15.48M | $15.26M |
| EquityCommon Stock & APIC | $566.3K | $729.9K | $729.9K | $781.4K | $781.4K | $781.4K | $904.2K | $910.6K | $910.6K |
| Retained Earnings | -$1.34M | -$2.64M | -$3.66M | -$3.74M | -$6.23M | -$12.01M | -$14.16M | -$15.20M | -$11.43M |
| Total Equity | $21.74M | $28.99M | $28.27M | $32.58M | $30.38M | $24.99M | $27.52M | $27.06M | $31.37M |
| HighlightsNet Cash / (Debt) | -$16.13M | -$10.65M | — | — | -$13.34M | — | -$6.78M | -$5.29M | $557.3K |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$373.4K | $233.5K | $1.32M | $954.2K | -$1.54M | -$4.67M | $357.9K | $2.48M | $5.89M |
| Cash from Investing | -$1.79M | -$3.40M | -$2.57M | -$1.60M | -$3.96M | -$1.89M | -$461.2K | -$1.21M | -$1.66M |
| Cash from Financing | $889.6K | $6.94M | $1.91M | $3.88M | $1.11M | $1.75M | $2.88M | -$1.21M | -$1.37M |
| SummaryCapital Expenditure | -$2.03M | -$1.39M | -$4.07M | -$2.61M | -$3.98M | -$1.89M | -$465.7K | -$1.25M | -$1.68M |
| Free Cash Flow | -$2.40M | -$1.16M | -$2.76M | -$1.65M | -$5.52M | -$6.57M | -$107.8K | $1.22M | $4.21M |
| FCF Margin | -21.9% | — | — | — | -29.7% | -37.6% | -0.4% | 4.4% | 13.7% |