| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.48M | $3.41M | $4.62M | $4.96M | $3.81M +53.6% | $3.13M -8.2% | $4.14M -10.4% | $4.36M -12.0% | Weakening |
| Operating Profit | -$2.59M | -$2.77M | -$2.19M | -$2.11M | -$1.33M +48.5% | -$2.68M +3.1% | -$2.28M -4.2% | -$2.33M -10.5% | Weakening |
| Net Profit | -$2.84M | -$3.00M | -$2.35M | -$2.15M | -$1.43M +49.6% | -$2.59M +13.7% | -$2.71M -15.3% | -$3.02M -40.2% | Weakening |
| EPS | $-0.49 | — | $-0.25 | $-0.14 | $-0.15 +69.4% | — | $-0.28 -12.0% | $-0.14 +0.0% | Weakening |
| Other Income | -$260.6K | -$239.6K | -$173.4K | -$51.3K | -$127.1K +51.2% | $57.1K | -$448.3K -158.6% | -$720.2K -1304.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.85M | -$3.00M | -$2.36M | -$2.16M | -$1.46M +48.8% | -$2.62M +12.7% | -$2.73M -15.6% | -$3.05M -41.2% | Weakening |
| MarginsOPM | -104.5% | -81.2% | -47.3% | -42.6% | -35.0% +66.5% | -85.8% -5.6% | -55.0% -16.3% | -53.4% -25.6% | Weakening |
| Tax | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% -91.4% | 0.0% +0.0% | 0.0% +0.0% | 0.0% -50.0% | Weakening |
| ReturnsROIC | 2.8% | 3.0% | 2.3% | 2.1% | 1.4% -49.6% | 2.6% -13.7% | 2.7% +15.3% | 3.0% +40.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.78M | $7.07M | $11.75M | $15.36M | — | $10.42M | — | $5.07M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.37M | $27.49M | $25.65M | $28.07M | $27.67M | $22.09M | $20.64M | $15.96M | $27.71M |
| Net PP&E | $1.43M | $9.88M | $15.27M | $15.78M | $11.57M | $13.06M | $11.07M | $10.49M | $9.44M |
| Goodwill | — | $236.1K | $260.2K | $240.3K | $226.1K | $233.7K | $220.7K | $248.1K | $240.3K |
| Intangibles | $748 | $488.7K | $480.1K | $334.7K | $212.9K | $114.6K | $39.4K | $36.1K | $25.8K |
| Total Assets | $13.16M | $38.59M | $42.21M | $45.05M | $40.13M | $35.97M | $32.43M | $27.28M | $37.95M |
| LiabilitiesTotal Current Liabilities | $4.62M | $10.33M | $9.81M | $16.87M | $6.09M | $7.50M | $4.90M | $4.72M | $6.34M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $0 | $6.19M | — | — | — | — | — |
| Long-Term Leases | $0 | $4.14M | $4.16M | $6.15M | $2.71M | $3.53M | $3.91M | $3.93M | $3.44M |
| Total Liabilities | $4.62M | $15.58M | $17.39M | $32.28M | $16.82M | $18.70M | $15.77M | $16.91M | $12.15M |
| EquityCommon Stock & APIC | $18.2K | $20.5K | $21.7K | $21.3K | $5.5K | $5.7K | $9.5K | $9.6K | $32.9K |
| Retained Earnings | -$32.29M | -$32.25M | -$42.05M | -$53.18M | -$67.35M | -$75.92M | -$86.27M | -$94.80M | -$100.52M |
| Total Equity | $8.54M | $23.01M | $24.82M | $12.77M | $23.31M | $17.28M | $16.65M | $10.43M | $25.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.91M | -$4.55M | -$2.60M | -$7.20M | -$12.04M | -$4.18M | -$7.53M | -$6.11M | -$8.24M |
| Cash from Investing | -$170.9K | -$3.70M | -$4.01M | -$1.45M | -$1.69M | -$2.89M | -$424.0K | -$217.9K | -$427.6K |
| Cash from Financing | $6.02M | $14.63M | $7.22M | $13.90M | $13.70M | $580.6K | $8.49M | $719.3K | $15.62M |
| SummaryCapital Expenditure | -$178.9K | -$2.54M | -$3.75M | -$1.13M | -$1.69M | -$2.89M | -$1.37M | -$395.2K | -$570.5K |
| Free Cash Flow | -$4.09M | -$7.09M | -$6.35M | -$8.34M | -$13.73M | -$7.08M | -$8.90M | -$6.50M | -$8.81M |
| FCF Margin | -33.5% | -21.7% | -28.2% | -45.6% | -85.9% | -39.3% | -61.0% | -39.4% | -57.1% |