| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.37M | $26.19M | $26.71M | $22.67M | $22.57M +0.9% | $14.26M -45.6% | $7.93M -70.3% | $7.54M -66.8% | Weakening |
| Operating Profit | -$1.94M | $220.1K | -$1.77M | -$2.04M | -$1.67M +14.1% | -$1.21M -651.1% | -$3.88M -119.3% | -$3.04M -48.9% | Weakening |
| Net Profit | -$2.04M | $141.3K | -$1.26M | -$1.50M | -$1.74M +14.9% | -$593.9K -520.2% | $1.90M | -$4.04M -169.1% | Weakening |
| EPS | — | — | $-0.09 | $-0.10 | — | — | $0.13 | $-0.27 -170.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -8.7% | 0.8% | -6.6% | -9.0% | -7.4% +14.8% | -8.5% -1113.1% | -49.0% -638.5% | -40.4% -348.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.1% | -0.1% | 0.7% | 0.8% | 1.0% -14.9% | 0.3% | -1.1% -250.5% | 2.2% +169.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $229.0K | $373.0K | $7.89M | $10.48M | $2.93M | $4.44M | $2.46M | $2.84M | $886.5K |
| Short-Term Investments | — | — | $0 | $1.93M | $1.53M | $0 | — | — | — |
| Total Current Assets | $7.21M | $8.15M | $14.53M | $23.08M | $16.38M | $14.74M | $15.64M | $9.22M | $7.27M |
| Net PP&E | $2.12M | $2.13M | $1.79M | $2.15M | $1.98M | $2.49M | $2.71M | $2.29M | $1.92M |
| Goodwill | $9.85M | $9.85M | $9.85M | $9.85M | $9.85M | $9.85M | $9.85M | $9.85M | $9.85M |
| Intangibles | $9.44M | $10.45M | $8.59M | $6.72M | $5.65M | $4.66M | $3.89M | $3.43M | $3.19M |
| Total Assets | $28.67M | $30.69M | $35.18M | $44.00M | $35.56M | $32.37M | $32.20M | $24.87M | $27.28M |
| LiabilitiesTotal Current Liabilities | $14.10M | $15.68M | $8.73M | $10.66M | $13.60M | $14.53M | $17.89M | $14.29M | $12.11M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.86M | $3.38M | $0 | — | — | — | — | — | — |
| Long-Term Leases | — | $394.9K | $388.9K | $300.8K | $23.9K | $751.8K | $738.0K | $443.9K | $339.5K |
| Total Liabilities | $15.72M | $16.24M | $9.89M | $11.19M | $13.81M | $15.39M | $18.72M | $14.84M | $18.96M |
| EquityCommon Stock & APIC | $32.8K | $52.2K | $98.0K | $118.7K | $120.1K | $138.0K | $14.1K | $14.7K | $14.8K |
| Retained Earnings | -$124.56M | -$129.05M | -$136.35M | -$143.95M | -$157.06M | -$167.45M | -$173.21M | -$178.30M | -$180.45M |
| Total Equity | $12.95M | $14.45M | $25.29M | $32.81M | $21.75M | $16.98M | $13.47M | $10.02M | $8.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.10M | -$5.34M | -$5.60M | -$5.28M | -$5.57M | -$2.55M | $229.6K | -$1.79M | -$2.28M |
| Cash from Investing | -$1.63M | -$1.19M | -$1.19M | -$4.60M | -$1.67M | $606.2K | -$1.86M | -$1.60M | -$1.34M |
| Cash from Financing | -$120.6K | $6.68M | $14.30M | $12.46M | -$304.4K | $3.46M | -$353.4K | $3.77M | $8.57M |
| SummaryCapital Expenditure | -$1.63M | -$1.19M | -$1.19M | -$1.60M | -$1.69M | -$1.68M | -$1.86M | -$1.60M | -$1.34M |
| Free Cash Flow | -$3.74M | -$6.53M | -$6.78M | -$6.87M | -$7.26M | -$4.24M | -$1.63M | -$3.39M | -$3.62M |
| FCF Margin | -5.1% | -10.6% | -15.2% | -11.5% | -9.6% | -5.7% | -1.9% | -3.9% | -6.9% |