| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$165.0K | $9.53M | $7.61M | $8.58M | $8.83M | $8.25M -13.5% | $8.54M +12.1% | $6.06M -29.4% | Weakening |
| EPS | $-0.03 | — | $0.33 | $0.38 | $0.39 | — | $0.37 +12.1% | $0.27 -28.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 28.0% | -1616.3% | -1291.6% | -1456.1% | -1498.5% -5453.6% | -1398.8% +13.5% | -1447.8% -12.1% | -1028.6% +29.4% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $84.77M | $32.61M | $23.93M | $2.93M | $925.5K |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | $85.03M | $88.58M | $309.56M | $342.00M | $343.96M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | $479.7K | $3.02M | $8.40M | $38.59M | $41.47M |
| EquityCommon Stock & APIC | $62.1K | $62.1K | $228.2K | $228.2K | $228.2K |
| Retained Earnings | -$427.8K | $449.3K | -$2.34M | $25.6K | -$817.7K |
| Total Equity | $84.55M | $85.55M | $301.16M | $303.41M | $302.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$509.1K | $5.75M | -$5.03M | -$20.48M | -$3.02M |
| Cash from Investing | — | — | — | — | — |
| Cash from Financing | $85.28M | -$8.26M | -$3.64M | -$519.9K | -$9.88M |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| FCF Margin | — | — | — | — | — |