| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.78M | $11.61M | $11.65M | $11.99M | $12.90M +9.5% | $13.35M +15.0% | $13.94M +19.6% | $41.29M +244.4% | Strengthening |
| Operating Profit | -$268.6K | -$477.3K | -$218.0K | -$399.5K | -$995.6K -270.7% | -$1.80M -277.3% | -$3.02M -1285.6% | -$1.86M -366.6% | Weakening |
| Net Profit | -$166.1K | -$398.4K | -$156.2K | -$362.2K | -$975.1K -487.0% | -$1.76M -341.4% | $1.75M | -$1.81M -398.4% | Weakening |
| EPS | $-0.02 | — | $-0.02 | $-0.03 | $-0.09 -350.0% | — | $0.12 | $-0.25 -733.3% | Weakening |
| Other Income | $107.9K | $91.3K | $74.4K | $45.6K | $27.6K -74.4% | $35.0K -61.7% | $46.8K -37.1% | $56.5K +24.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$160.7K | -$386.0K | -$143.6K | -$353.9K | -$967.9K -502.3% | -$1.77M -357.5% | -$2.97M -1971.5% | -$1.81M -410.7% | Weakening |
| MarginsOPM | -2.3% | -4.1% | -1.9% | -3.3% | -7.7% -238.6% | -13.5% -228.2% | -21.7% -1058.8% | -4.5% -35.4% | Weakening |
| Tax | -3.4% | -3.2% | -8.8% | -2.3% | -0.7% +78.0% | 0.4% | 158.9% | 0.1% | Strengthening |
| ReturnsROIC | 0.1% | 0.4% | 0.1% | 0.3% | 0.9% +487.0% | 1.6% +341.4% | -1.6% -1221.1% | 1.6% +398.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.00M | $56.97M | $22.93M | $17.29M | $7.57M | $8.34M | $5.11M | $22.97M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.04M | $76.00M | $47.68M | $27.53M | $16.34M | $17.97M | $18.84M | $65.33M |
| Net PP&E | $3.15M | $3.51M | $6.84M | $284.2K | $477.3K | $264.1K | $170.1K | $6.43M |
| Goodwill | — | $0 | $6.49M | $0 | $0 | — | $0 | $31.82M |
| Intangibles | — | $137.1K | $4.84M | $1.42M | $1.22M | $1.03M | $207.1K | $42.13M |
| Total Assets | $16.40M | $82.34M | $65.85M | $30.04M | $18.03M | $19.26M | $19.22M | $145.72M |
| LiabilitiesTotal Current Liabilities | $1.52M | $2.74M | $3.79M | $7.45M | $4.38M | $5.92M | $7.71M | $21.45M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $51.0K | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $76.1K | $243.8K | $140.5K | $46.7K | $2.99M |
| Total Liabilities | $1.57M | $2.79M | $3.79M | $7.53M | $4.62M | $6.06M | $7.76M | $24.44M |
| EquityCommon Stock & APIC | $4.2K | $8.9K | $9.1K | $9.2K | $9.4K | $10.3K | $10.7K | $11.1K |
| Retained Earnings | -$19.08M | -$31.93M | -$55.80M | -$96.14M | -$106.30M | -$108.12M | -$111.37M | -$111.42M |
| Total Equity | $8.11M | $79.55M | $62.05M | $22.51M | $13.41M | $13.20M | $11.46M | $11.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.43M | -$14.68M | -$22.10M | -$14.31M | -$10.77M | $865.5K | -$2.79M | -$1.06M |
| Cash from Investing | -$7.93M | -$4.28M | -$12.64M | $8.97M | $690.3K | -$24.8K | -$76.5K | -$88.91M |
| Cash from Financing | $1.03M | $75.17M | $576.2K | $102.3K | -$27.4K | -$33.4K | -$331.7K | $108.99M |
| SummaryCapital Expenditure | -$2.42M | -$1.06M | -$1.56M | -$1.15M | -$144.0K | -$24.8K | -$76.5K | — |
| Free Cash Flow | -$11.86M | -$15.74M | -$23.65M | -$15.47M | -$10.91M | $840.7K | -$2.86M | — |
| FCF Margin | -90.5% | -61.1% | -64.3% | -43.2% | -31.9% | 1.9% | -5.7% | — |