| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.71M | $5.94M | $4.89M | $5.12M | $6.01M +27.7% | $6.63M +11.8% | $5.52M +12.9% | $5.94M +16.0% | Strengthening |
| Operating Profit | -$910.0K | $480.0K | -$348.0K | -$298.0K | $238.0K | $1.49M +211.2% | $542.0K | $573.0K | Strengthening |
| Net Profit | -$837.0K | $488.0K | -$318.0K | -$251.0K | $290.0K | $1.55M +218.0% | $636.0K | $663.0K | Strengthening |
| EPS | $-0.04 | — | $-0.02 | $-0.01 | $0.01 | — | $0.03 | $0.03 | Strengthening |
| Other Income | $73.0K | $39.0K | $30.0K | $47.0K | $52.0K -28.8% | $116.0K +197.4% | $94.0K +213.3% | $90.0K +91.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$837.0K | $519.0K | -$318.0K | -$251.0K | $290.0K | $1.61M +210.2% | $636.0K | $663.0K | Strengthening |
| MarginsOPM | -19.3% | 8.1% | -7.1% | -5.8% | 4.0% | 22.5% +178.4% | 9.8% | 9.6% | Strengthening |
| Tax | 0.0% | 6.0% | 0.0% | 0.0% | 0.0% | 3.6% -39.7% | 0.0% | 0.0% | Weakening |
| ReturnsROIC | 0.6% | -0.4% | 0.2% | 0.2% | -0.2% -134.6% | -1.2% -218.0% | -0.5% -300.0% | -0.5% -364.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | $13.65M | $5.20M | $3.98M | $4.67M | $9.65M | $11.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.75M | $5.38M | $15.58M | $16.49M | $13.32M | $14.38M | $9.91M | $13.91M | $15.31M |
| Net PP&E | $264.6K | $333.4K | $170.0K | $737.0K | $749.0K | $666.0K | $536.0K | $394.0K | $351.0K |
| Goodwill | $8.10M | $8.10M | $8.10M | $8.10M | $8.10M | $8.10M | $8.10M | $8.10M | $8.10M |
| Intangibles | $306.6K | $174.2K | $483.0K | $378.0K | $273.0K | $575.0K | $2.37M | $2.08M | $1.80M |
| Total Assets | $14.46M | $14.00M | $24.34M | $25.71M | $22.45M | $23.81M | $20.93M | $24.48M | $25.57M |
| LiabilitiesTotal Current Liabilities | $1.50M | $2.20M | $2.12M | $6.13M | $4.79M | $6.53M | $3.19M | $3.78M | $3.08M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $32.6K | — | — | — | — | — | — | — |
| Total Liabilities | $1.54M | $2.25M | $2.13M | $6.13M | $4.79M | $6.53M | $3.19M | $3.78M | $3.08M |
| EquityCommon Stock & APIC | $15.6K | $16.0K | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K |
| Retained Earnings | -$114.39M | -$116.94M | -$119.42M | -$127.43M | -$131.59M | -$133.56M | -$134.48M | -$133.21M | -$131.91M |
| Total Equity | $12.92M | $11.75M | $22.21M | $19.05M | $17.67M | $17.28M | $17.75M | $20.70M | $22.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.22M | -$1.84M | -$19.0K | $1.12M | -$3.48M | -$647.0K | -$2.69M | $4.54M | $2.90M |
| Cash from Investing | -$101.1K | $22.0K | -$416.0K | -$662.0K | -$5.07M | -$414.0K | $2.90M | -$265.0K | -$92.0K |
| Cash from Financing | $687.5K | $793.7K | $10.21M | $76.0K | $97.0K | -$155.0K | $485.0K | $708.0K | $457.0K |
| SummaryCapital Expenditure | -$141.5K | -$20.1K | -$44.9K | -$662.0K | -$192.0K | -$93.0K | -$57.0K | -$52.0K | -$89.0K |
| Free Cash Flow | -$4.36M | -$1.86M | -$63.9K | $454.0K | -$3.67M | -$740.0K | -$2.75M | $4.49M | $2.81M |
| FCF Margin | -98.4% | -24.3% | -0.6% | 2.8% | -23.0% | -3.9% | -13.8% | 19.8% | 11.7% |