| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $30.20M | $14.71M | $13.08M | $13.27M | $13.38M -55.7% | $15.17M +3.1% | $14.82M +13.3% | $15.18M +14.4% | Strengthening |
| Operating Profit | -$492.8K | $809.7K | -$678.5K | -$1.14M | $160.9K | $742.4K -8.3% | $873.7K | -$368.7K +67.6% | Strengthening |
| Net Profit | -$3.17M | — | — | — | — | — | — | — | — |
| EPS | $-0.21 | $0.00 | $0.06 | $0.01 | $0.06 | $0.07 | $0.09 +50.0% | $0.05 +400.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$409.0K | $889.4K | -$492.6K | -$978.2K | $300.7K | $940.6K +5.8% | $1.11M | -$242.2K +75.2% | Strengthening |
| MarginsOPM | -1.6% | 5.5% | -5.2% | -8.6% | 1.2% | 4.9% -11.1% | 5.9% | -2.4% +71.7% | Strengthening |
| Tax | -1.3% | -2.2% | -2.7% | -1.2% | 3.4% | 0.4% | 1.0% | -3.8% -224.1% | Weakening |
| ReturnsROIC | 13.9% | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.72M | $8.46M | $20.55M | $19.53M | $9.75M | $18.15M | $25.05M | $23.60M | $22.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.30M | $13.30M | $25.35M | $26.89M | $17.61M | $44.34M | $74.58M | $52.09M | $43.80M |
| Net PP&E | $3.66M | $19.07M | $12.65M | $32.81M | $38.06M | $4.27M | $3.76M | $4.73M | $4.28M |
| Goodwill | $3.23M | $4.15M | $4.63M | $5.09M | $8.49M | $7.35M | — | — | — |
| Intangibles | $1.63M | $3.22M | $2.87M | $4.71M | $10.93M | $5.02M | — | — | — |
| Total Assets | $23.43M | $43.71M | $65.88M | $87.06M | $93.49M | $87.21M | $83.15M | $60.97M | $51.63M |
| LiabilitiesTotal Current Liabilities | $10.27M | $13.57M | $18.46M | $21.44M | $23.22M | $33.57M | $49.04M | $32.82M | $23.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $11.90M | $10.63M | $16.87M | $18.67M | $448.3K | $311.7K | $1.82M | $1.70M |
| Total Liabilities | $22.70M | $37.99M | $44.75M | $56.75M | $60.90M | $62.44M | $62.48M | $45.89M | $35.75M |
| EquityCommon Stock & APIC | $13.8K | $13.9K | $14.2K | $14.4K | $14.6K | $14.8K | $15.2K | $15.5K | $15.8K |
| Retained Earnings | -$37.38M | -$33.64M | -$20.09M | -$12.78M | -$12.15M | -$21.91M | -$27.70M | -$24.80M | -$22.84M |
| Total Equity | $727.5K | $5.72M | $21.13M | $30.28M | $32.56M | $24.75M | $20.65M | $15.05M | $15.85M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.45M | $7.52M | $11.18M | $13.84M | $8.21M | $14.68M | $9.42M | $1.84M | $5.39M |
| Cash from Investing | -$1.24M | -$7.14M | -$4.60M | -$12.75M | -$17.90M | -$6.19M | -$631.5K | $6.27M | $2.2K |
| Cash from Financing | $326.3K | -$597.0K | $5.60M | -$2.00M | $328.6K | $174.1K | -$2.00M | -$9.81M | -$12.56M |
| SummaryCapital Expenditure | -$1.11M | -$3.48M | -$3.16M | -$6.99M | -$5.90M | -$5.00M | -$1.19M | -$1.50M | -$1.16M |
| Free Cash Flow | $4.34M | $4.04M | $8.03M | $6.85M | $2.31M | $9.68M | $8.23M | $334.7K | $4.23M |
| FCF Margin | 11.8% | 8.3% | 13.7% | 8.6% | 2.3% | 8.2% | 15.8% | 0.6% | 7.2% |