| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.83M | $11.00M | $7.97M | $9.13M | $8.07M -8.6% | $6.06M -44.9% | $6.57M -17.5% | $5.81M -36.4% | Weakening |
| Operating Profit | -$9.35M | -$3.18M | -$655.9K | $737.8K | -$330.4K +96.5% | -$1.61M +49.3% | -$1.17M -78.7% | -$1.07M -244.6% | Weakening |
| Net Profit | -$8.77M | -$4.62M | -$142.8K | $1.21M | $147.7K | -$1.17M +74.7% | -$777.5K -444.5% | -$683.9K -156.8% | Weakening |
| EPS | $-0.52 | — | $-0.01 | $0.07 | $0.01 | — | $-0.04 -300.0% | $-0.04 -157.1% | Weakening |
| Other Income | $552.3K | -$1.70M | $513.1K | $467.3K | $478.2K -13.4% | $442.7K | $394.6K -23.1% | $382.6K -18.1% | Weakening |
| Interest | $1.7K | $2.5K | $1.7K | $1.8K | $1.7K +0.0% | $1.3K -47.0% | $372 -77.5% | $2.5K +38.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -105.9% | -28.9% | -8.2% | 8.1% | -4.1% +96.1% | -26.6% +8.1% | -17.8% -116.6% | -18.4% -327.4% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 8.3% | 4.4% | 0.1% | -1.1% | -0.1% -101.7% | 1.1% -74.7% | 0.7% +444.5% | 0.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.97M | $5.88M | $33.05M | $75.43M | $24.60M | $37.45M | $44.64M | $50.89M | $46.60M |
| Short-Term Investments | — | — | — | — | $16.11M | $17.13M | $6.43M | $0 | — |
| Total Current Assets | $9.61M | $12.03M | $38.55M | $85.39M | $50.37M | $60.35M | $60.03M | $55.12M | $51.40M |
| Net PP&E | $272.2K | $417.6K | $230.9K | $155.2K | $156.8K | $205.4K | $103.6K | $17.1K | $47.2K |
| Goodwill | $8.32M | $8.32M | $4.02M | $4.02M | $4.02M | $5.28M | $0 | $0 | — |
| Intangibles | $3.15M | $1.61M | $505.6K | $213.3K | $65.0K | $1.75M | $0 | $2.34M | $2.53M |
| Total Assets | $22.92M | $23.94M | $44.78M | $90.80M | $85.67M | $79.43M | $62.22M | $57.48M | $53.98M |
| LiabilitiesTotal Current Liabilities | $15.70M | $10.18M | $12.35M | $15.93M | $15.35M | $13.59M | $13.43M | $8.56M | $6.57M |
| Short-Term Debt | — | — | — | — | $42.9K | $59.4K | $59.4K | $9.1K | — |
| Long-Term Debt | — | — | $2.01M | $75.5K | $105.0K | $122.8K | $63.4K | $9.1K | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.70M | $10.23M | $12.85M | $15.97M | $15.41M | $14.11M | $13.44M | $8.56M | $6.57M |
| EquityCommon Stock & APIC | $1.2K | $3.5K | $5.0K | $6.2K | $1.6K | $1.7K | $1.8K | $1.8K | $1.8K |
| Retained Earnings | -$53.09M | -$60.00M | -$70.49M | -$73.63M | -$78.10M | -$85.44M | -$104.30M | -$104.25M | -$105.72M |
| Total Equity | $7.22M | $14.12M | $31.93M | $74.83M | $70.27M | $65.31M | $48.78M | $48.92M | $47.41M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $40.56M | $54.39M | $50.95M | $50.87M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.58M | -$2.91M | -$2.10M | -$2.57M | -$3.06M | -$4.83M | -$11.46M | $2.43M | -$1.55M |
| Cash from Investing | -$908.6K | -$679.4K | -$354.4K | -$26.2K | -$47.70M | $18.82M | $19.78M | $5.57M | -$1.01M |
| Cash from Financing | $4.55M | $7.51M | $29.61M | $44.98M | -$76.3K | -$1.14M | -$1.10M | -$1.60M | -$1.43M |
| SummaryCapital Expenditure | -$170.2K | -$88.8K | -$19.8K | -$63.0K | -$79.0K | -$131.7K | -$75.0K | -$56.7K | — |
| Free Cash Flow | -$5.75M | -$3.00M | -$2.12M | -$2.63M | -$3.14M | -$4.96M | -$11.53M | $2.37M | — |
| FCF Margin | -28.6% | -15.8% | -11.8% | -8.8% | -7.6% | -13.7% | -32.1% | 7.6% | — |