| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.59M | $4.28M | $4.25M | $4.01M | $4.00M -12.8% | $4.32M +1.0% | $3.91M -8.0% | $3.95M -1.6% | Stable |
| Operating Profit | -$298.2K | -$12.9K | -$684.6K | -$508.5K | -$379.2K -27.2% | -$216.3K -1574.2% | -$1.18M -72.7% | -$1.09M -114.4% | Weakening |
| Net Profit | -$392.9K | -$53.7K | -$727.6K | -$567.6K | -$369.8K +5.9% | -$208.0K -287.3% | -$1.18M -61.9% | -$1.09M -91.4% | Weakening |
| EPS | $-0.09 | — | $-0.17 | $-0.13 | $-0.08 +11.1% | — | $-0.27 -58.8% | $-0.24 -84.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $94.6K | $40.8K | $43.0K | $59.1K | -$9.5K -110.0% | -$8.3K -120.4% | -$4.7K -110.9% | -$3.9K -106.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -6.5% | -0.3% | -16.1% | -12.7% | -9.5% -45.8% | -5.0% -1566.7% | -30.3% -87.7% | -27.6% -117.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.5% | 0.2% | 2.8% | 2.2% | 1.4% -5.9% | 0.8% +287.3% | 4.6% +61.9% | 4.2% +91.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $404.2K | $1.91M | $1.75M | $2.70M | $1.22M | $2.49M | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.39M | $872.1K | $3.47M | $3.68M | $4.89M | $5.00M | $5.47M | $5.23M | $3.83M |
| Net PP&E | $9.1K | $104.2K | $3.34M | $4.93M | $4.27M | $3.46M | $2.99M | $2.49M | $2.39M |
| Goodwill | — | — | $2.32M | $2.32M | $5.79M | $5.79M | $5.79M | $5.79M | $5.79M |
| Intangibles | — | — | $1.18M | $968.5K | $4.42M | $3.91M | $3.40M | $2.91M | $2.72M |
| Total Assets | $1.41M | $986.6K | $10.34M | $11.96M | $19.94M | $19.03M | $18.57M | $17.31M | $15.64M |
| LiabilitiesTotal Current Liabilities | $1.24M | $7.31M | $3.62M | $3.56M | $6.00M | $4.39M | $6.60M | $5.06M | $5.13M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $3.54M | $3.54M | $2.84M | $2.00M | $3.34M | — | — | — | — |
| Long-Term Leases | — | $53.3K | $2.20M | $3.32M | $2.62M | $1.94M | $1.16M | $749.3K | $626.3K |
| Total Liabilities | $5.94M | $7.36M | $9.19M | $9.30M | $11.37M | $9.28M | $7.94M | $5.92M | $5.84M |
| EquityCommon Stock & APIC | $30.7K | $371 | $2.8K | $2.8K | $4.1K | $4.1K | $4.3K | $4.5K | $4.5K |
| Retained Earnings | -$18.66M | -$20.80M | -$23.00M | -$21.64M | -$21.61M | -$21.10M | -$21.64M | -$23.51M | -$25.78M |
| Total Equity | -$4.53M | -$6.38M | $1.15M | $2.66M | $8.57M | $9.75M | $10.63M | $11.38M | $9.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.16M | -$982.2K | $125.0K | $1.39M | $1.99M | $784.7K | $3.86M | $933.9K | $635.3K |
| Cash from Investing | -$3.4K | -$5.5K | -$4.10M | -$590.5K | -$6.96M | -$548.1K | -$827.8K | -$824.0K | -$705.0K |
| Cash from Financing | $1.12M | $303.2K | $5.47M | -$954.7K | $5.92M | -$1.72M | -$1.76M | -$70.8K | -$288.1K |
| SummaryCapital Expenditure | -$3.4K | -$5.5K | -$76.9K | -$552.2K | -$201.0K | -$111.2K | -$439.2K | -$354.4K | -$167.3K |
| Free Cash Flow | -$1.16M | -$987.7K | $48.1K | $837.8K | $1.79M | $673.4K | $3.42M | $579.5K | $467.9K |
| FCF Margin | -48.7% | -38.9% | 0.6% | 7.3% | 12.8% | 4.0% | 19.0% | 3.5% | 2.9% |