| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $23.67M | $24.02M | $24.50M | $24.52M | $23.46M -0.9% | $20.52M -14.6% | $19.48M -20.5% | $20.77M -15.3% | Weakening |
| Operating Profit | -$1.36M | -$773.0K | -$23.22M | -$544.0K | -$773.0K +43.2% | -$409.0K +47.1% | -$57.0K +99.8% | $378.0K | Strengthening |
| Net Profit | -$2.25M | -$692.0K | -$33.12M | -$423.0K | -$513.0K +77.2% | -$150.0K +78.3% | $14.0K | $566.0K | Strengthening |
| EPS | — | $-0.01 | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $66.0K | $66.0K | $89.0K | $112.0K | $66.0K +0.0% | $65.0K -1.5% | $66.0K -25.8% | $119.0K +6.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.25M | -$684.0K | -$23.17M | -$516.0K | -$696.0K +44.5% | -$150.0K +78.1% | -$7.0K +100.0% | $567.0K | Strengthening |
| MarginsOPM | -5.8% | -3.2% | -94.8% | -2.2% | -3.3% +42.8% | -2.0% +38.2% | -0.3% +99.7% | 1.8% | Strengthening |
| Tax | 338.9% | 0.0% | -42.2% | 22.3% | 11.9% -96.5% | 0.0% | 300.0% | 0.2% -99.2% | Weakening |
| ReturnsROIC | -4.2% | -1.3% | -61.8% | -0.8% | -1.0% +77.2% | -0.3% +78.3% | 0.0% | 1.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.21M | $4.05M | $14.07M | $9.95M | $18.85M | $22.47M | $20.83M | $21.36M | $20.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.23M | $27.10M | $31.51M | $33.69M | $42.22M | $41.77M | $35.40M | $31.68M | $30.56M |
| Net PP&E | $891.0K | $852.0K | $5.53M | $4.68M | $3.97M | $4.48M | $3.66M | $2.80M | $3.59M |
| Goodwill | $76.59M | $72.29M | $63.44M | $63.44M | $61.29M | $61.29M | $46.01M | $24.76M | $24.76M |
| Intangibles | $29.47M | $23.88M | $18.84M | $14.75M | $11.29M | $8.41M | $834.0K | $620.0K | $519.0K |
| Total Assets | $133.60M | $124.48M | $120.01M | $117.59M | $119.55M | $123.61M | $95.90M | $60.00M | $59.55M |
| LiabilitiesTotal Current Liabilities | $13.12M | $18.57M | $18.16M | $31.16M | $15.58M | $11.48M | $9.32M | $7.69M | $6.17M |
| Short-Term Debt | $17.79M | $18.95M | $0 | $0 | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $3.93M | $3.01M | $1.89M | $2.47M | $2.25M | $1.83M | $2.46M |
| Total Liabilities | $112.50M | $115.27M | $92.64M | $36.82M | $18.55M | $14.31M | $11.69M | $9.99M | $8.87M |
| EquityCommon Stock & APIC | — | $0 | $0 | $111.42M | $112.05M | $112.92M | $113.13M | $113.67M | $113.60M |
| Retained Earnings | -$23.02M | -$40.78M | -$30.65M | -$30.65M | -$11.05M | -$1.63M | -$25.73M | -$60.48M | -$60.05M |
| Total Equity | $21.10M | $9.21M | $27.38M | $80.77M | $101.00M | $109.30M | $84.21M | $50.01M | $50.68M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.51M | -$394.0K | -$2.25M | $370.0K | $9.40M | $5.89M | $202.0K | $549.0K | $1.63M |
| Cash from Investing | -$324.0K | -$209.0K | -$119.0K | -$126.0K | -$328.0K | -$89.0K | -$58.0K | $54.0K | $118.0K |
| Cash from Financing | -$755.0K | $1.45M | $12.38M | -$4.37M | -$167.0K | -$2.18M | -$1.79M | -$67.0K | -$96.0K |
| SummaryCapital Expenditure | $24.0K | -$209.0K | -$119.0K | -$126.0K | -$328.0K | -$89.0K | -$58.0K | -$16.0K | -$208.0K |
| Free Cash Flow | $1.53M | -$603.0K | -$2.37M | $244.0K | $9.07M | $5.80M | $144.0K | $533.0K | $1.42M |
| FCF Margin | 0.9% | -0.4% | -1.8% | 0.2% | 5.5% | 3.8% | 0.1% | 0.6% | 1.7% |