| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $275.4K | $279.9K | $5.52M | $5.72M | $6.24M +2164.9% | $6.13M +2091.6% | $6.35M +15.2% | $6.46M +12.9% | Strengthening |
| Operating Profit | -$1.49M | -$1.58M | -$1.33M | -$1.13M | -$1.44M +3.5% | -$819.8K +48.1% | -$768.2K +42.4% | -$1.51M -33.9% | Strengthening |
| Net Profit | -$1.51M | -$5.49M | $808.5K | -$1.05M | -$1.08M +28.2% | -$632.0K +88.5% | -$660.2K -181.7% | -$1.35M -28.7% | Weakening |
| EPS | $-0.16 | — | $0.06 | $-0.08 | $-0.08 +50.0% | — | $-0.05 -183.3% | $-0.10 -25.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.33M | -$1.46M | -$1.25M | -$978.0K | -$1.33M -0.2% | -$720.9K +50.7% | -$684.8K +45.3% | -$1.45M -48.7% | Strengthening |
| MarginsOPM | -540.0% | -563.9% | -24.2% | -19.7% | -23.0% +95.7% | -13.4% +97.6% | -12.1% +50.0% | -23.4% -18.5% | Strengthening |
| Tax | 1.6% | 3.4% | 164.6% | -7.4% | 18.7% +1035.8% | 12.3% +264.8% | 3.6% -97.8% | 7.1% | Strengthening |
| ReturnsROIC | 5.5% | 20.1% | -3.0% | 3.9% | 4.0% -28.2% | 2.3% -88.5% | 2.4% | 5.0% +28.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.56M | $3.43M | $5.59M | $21.64M | $14.74M | $13.57M | $10.59M | $5.60M | $5.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.27M | $3.73M | $5.89M | $22.03M | $15.41M | $14.77M | $11.24M | $11.47M | $11.78M |
| Net PP&E | $810.3K | $1.31M | $324.7K | $309.1K | $159.2K | $77.0K | $74.5K | $1.69M | $4.55M |
| Goodwill | $13.09M | $6.33M | $6.33M | $6.33M | $6.33M | $6.33M | $2.66M | $4.56M | $4.56M |
| Intangibles | $884.2K | $627.9K | $381.2K | $196.5K | $3.53M | $2.70M | $1.88M | $7.72M | $6.99M |
| Total Assets | $24.43M | $12.22M | $13.59M | $28.88M | $25.43M | $23.89M | $15.87M | $26.04M | $28.36M |
| LiabilitiesTotal Current Liabilities | $9.16M | $3.45M | $3.59M | $3.67M | $3.66M | $3.14M | $3.54M | $7.32M | $8.43M |
| Short-Term Debt | — | — | $338.8K | — | — | — | — | — | — |
| Long-Term Debt | — | — | $167.7K | $159.2K | $77.0K | — | — | — | — |
| Long-Term Leases | $117.6K | $583.1K | — | $159.2K | $77.0K | — | — | $387.9K | $3.65M |
| Total Liabilities | $9.28M | $4.03M | $3.75M | $3.83M | $4.46M | $3.75M | $3.97M | $7.85M | $12.20M |
| EquityCommon Stock & APIC | $6.9K | $6.9K | $6.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K |
| Retained Earnings | -$4.72M | -$13.10M | -$11.73M | -$10.40M | -$13.82M | -$14.88M | -$23.31M | -$25.27M | -$27.28M |
| Total Equity | $15.15M | $8.19M | $9.84M | $25.05M | $20.97M | $20.13M | $11.90M | $18.19M | $16.16M |
| HighlightsNet Cash / (Debt) | — | — | $5.08M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.73M | -$4.47M | $1.44M | $1.27M | -$2.96M | -$1.08M | -$3.02M | $1.08M | -$566.1K |
| Cash from Investing | -$342.7K | $1.34M | $225.4K | $858.8K | -$2.94M | -$85.0K | — | -$4.28M | -$78.7K |
| Cash from Financing | $28.2K | -$2.0K | $497.7K | $13.93M | -$997.9K | -$7.2K | $39.8K | $1.05M | -$171.7K |
| SummaryCapital Expenditure | -$342.7K | -$391.2K | — | — | -$242.3K | — | — | -$280.1K | -$78.7K |
| Free Cash Flow | $2.39M | -$4.86M | — | — | -$3.20M | — | — | $796.6K | -$644.8K |
| FCF Margin | 11.8% | -31.8% | — | — | -29.1% | — | — | 3.4% | -2.6% |