| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.18M | $8.84M | $9.64M | $10.19M | $10.40M +27.2% | $10.90M +23.3% | $11.76M +22.1% | $12.05M +18.2% | Strengthening |
| Operating Profit | -$1.70M | -$1.59M | -$1.25M | -$312.7K | -$867.7K +49.1% | -$547.1K +65.6% | -$864.9K +30.5% | $627.0K | Strengthening |
| Net Profit | -$1.58M | -$1.56M | -$1.17M | -$206.9K | -$778.0K +50.8% | -$486.9K +68.8% | -$807.1K +30.8% | $252.4K | Strengthening |
| EPS | $-0.03 | — | $-0.03 | $0.00 | — | — | $-0.02 +33.3% | $0.01 | Strengthening |
| Other Income | $122.5K | $31.3K | $78.8K | $123.1K | $89.6K -26.9% | $64.9K +107.6% | $57.8K -26.6% | -$368.7K -399.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.58M | -$1.56M | -$1.17M | -$189.5K | -$778.1K +50.8% | -$482.2K +69.1% | -$807.1K +30.8% | $258.2K | Strengthening |
| MarginsOPM | -20.8% | -18.0% | -12.9% | -3.1% | -8.3% +59.9% | -5.0% +72.1% | -7.3% +43.1% | 5.2% | Strengthening |
| Tax | — | — | — | -9.2% | 0.0% | — | — | 2.3% | Stable |
| ReturnsROIC | 4.9% | 4.9% | 3.6% | 0.6% | 2.4% -50.8% | 1.5% -68.8% | 2.5% -30.8% | -0.8% -222.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.74M | $5.87M | $27.32M | $25.33M | $17.41M | $11.48M | $9.58M | $8.87M | $8.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.03M | $11.88M | $37.53M | $37.32M | $29.80M | $20.26M | $19.13M | $19.99M | $19.51M |
| Net PP&E | $858.8K | $985.6K | $1.40M | $1.20M | $7.67M | $7.35M | $7.26M | $7.43M | $6.69M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $632.2K | $807.1K | $843.6K | $808.8K | $787.2K | $754.4K | $730.3K | $684.8K | $1.66M |
| Total Assets | $10.55M | $13.88M | $39.92M | $41.29M | $42.33M | $28.46M | $27.22M | $28.20M | $27.96M |
| LiabilitiesTotal Current Liabilities | $1.58M | $2.41M | $3.67M | $4.79M | $6.96M | $4.45M | $7.20M | $8.19M | $7.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $236.8K | $95.6K | — | $3.65M | $3.34M | $3.00M | $2.88M | $2.66M |
| Total Liabilities | $1.58M | $2.65M | $3.76M | $4.79M | $11.01M | $8.11M | $10.40M | $11.15M | $9.91M |
| EquityCommon Stock & APIC | $409.3K | $422.4K | $466.8K | $480.4K | $488.6K | $490.9K | $493.8K | $497.9K | $501.7K |
| Retained Earnings | $4.30M | $4.86M | $3.65M | -$910.1K | -$9.57M | -$23.31M | -$29.38M | -$32.02M | -$32.57M |
| Total Equity | $8.96M | $11.24M | $36.16M | $36.50M | $31.33M | $20.35M | $16.81M | $17.05M | $18.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.48M | $320.6K | -$743.3K | -$4.32M | -$5.40M | -$4.89M | -$319.7K | $462.4K | $1.39M |
| Cash from Investing | -$1.73M | $1.31M | -$1.04M | -$366.2K | -$2.80M | -$814.6K | -$1.33M | -$949.8K | -$1.14M |
| Cash from Financing | $14.4K | $501.3K | $23.22M | $2.71M | $279.5K | -$218.9K | -$248.5K | -$221.3K | -$16.6K |
| SummaryCapital Expenditure | -$297.0K | -$201.2K | -$920.6K | -$346.2K | -$2.76M | -$782.9K | -$1.30M | -$932.5K | -$614.3K |
| Free Cash Flow | $1.18M | $119.4K | -$1.66M | -$4.67M | -$8.17M | -$5.68M | -$1.62M | -$470.1K | $776.7K |
| FCF Margin | 6.8% | 0.5% | -6.9% | -19.9% | -29.3% | -19.9% | -4.8% | -1.1% | 1.7% |