| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $32.59M | $29.45M | $19.29M | $19.21M | $18.76M -42.4% | $20.26M -31.2% | $18.92M -1.9% | $19.35M +0.7% | Weakening |
| Operating Profit | -$1.40M | -$5.11M | -$10.76M | -$4.03M | -$4.57M -226.4% | -$1.95M +61.8% | -$4.93M +54.2% | -$3.68M +8.9% | Strengthening |
| Net Profit | -$1.86M | -$5.23M | -$10.45M | -$3.59M | -$5.54M -198.1% | -$4.07M +22.3% | -$7.76M +25.7% | -$2.59M +27.9% | Strengthening |
| EPS | $-0.24 | $-0.59 | — | $-0.42 | $-0.52 -116.7% | $-0.37 +37.3% | — | $-0.21 +50.0% | Strengthening |
| Other Income | -$926.0K | -$510.0K | -$338.0K | $170.0K | -$1.10M -18.4% | -$2.14M -319.4% | -$2.68M -692.3% | $586.0K +244.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.33M | -$5.62M | -$11.10M | -$3.86M | -$5.67M -143.6% | -$4.09M +27.3% | -$7.60M +31.5% | -$3.09M +20.0% | Strengthening |
| MarginsOPM | -4.3% | -17.4% | -55.8% | -21.0% | -24.4% -466.3% | -9.6% +44.5% | -26.0% +53.3% | -19.0% +9.5% | Strengthening |
| Tax | 0.4% | -0.3% | 2.2% | 0.0% | -0.7% -282.1% | -0.4% -44.4% | 0.3% -84.3% | -0.3% | Weakening |
| ReturnsROIC | 0.6% | 1.8% | 3.6% | 1.2% | 1.9% +198.1% | 1.4% -22.3% | 2.7% -25.7% | 0.9% -27.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.70M | $5.70M | $18.64M | $12.89M | $8.41M | $6.99M | $4.12M | $5.35M | $8.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.56M | $17.72M | $35.27M | $31.31M | $27.73M | $24.34M | $15.25M | $16.78M | $21.77M |
| Net PP&E | $2.72M | $3.40M | $4.37M | $4.05M | $3.75M | $3.73M | $990.0K | $3.53M | $3.44M |
| Goodwill | $9.67M | $9.67M | $22.62M | $23.38M | $23.38M | $23.38M | $21.71M | $21.71M | $21.71M |
| Intangibles | $26.94M | $23.20M | $22.47M | $16.72M | $11.04M | $12.41M | $2.57M | $1.92M | $1.81M |
| Total Assets | $58.90M | $54.12M | $85.77M | $76.82M | $65.89M | $63.86M | $40.52M | $46.88M | $48.73M |
| LiabilitiesTotal Current Liabilities | $34.20M | $47.79M | $50.96M | $60.12M | $44.48M | $46.84M | $36.38M | $35.88M | $34.95M |
| Short-Term Debt | $2.11M | $2.72M | — | — | — | — | — | — | — |
| Long-Term Debt | $10.28M | $6.50M | — | $26.65M | — | — | — | — | — |
| Long-Term Leases | — | — | — | $468.0K | $161.0K | $0 | $99.0K | $134.0K | $134.0K |
| Total Liabilities | $49.44M | $61.25M | $77.63M | $87.74M | $62.07M | $57.31M | $48.93M | $59.27M | $53.77M |
| EquityCommon Stock & APIC | $52.0K | $59.0K | $77.0K | $83.0K | $90.0K | $92.0K | $10.0K | $12.0K | $13.0K |
| Retained Earnings | -$89.19M | -$128.12M | -$169.94M | -$213.85M | -$224.27M | -$238.98M | -$265.12M | -$287.27M | -$290.12M |
| Total Equity | $9.46M | -$7.13M | $8.14M | -$10.92M | -$1.01M | -$8.74M | -$17.77M | -$20.55M | -$13.68M |
| HighlightsNet Cash / (Debt) | $1.31M | -$3.52M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.77M | -$4.89M | -$9.51M | -$9.12M | -$3.84M | $6.85M | $6.37M | -$10.54M | -$9.59M |
| Cash from Investing | -$2.53M | -$2.44M | -$791.0K | -$3.98M | -$2.45M | -$4.05M | -$3.12M | -$8.18M | -$5.10M |
| Cash from Financing | $8.27M | $5.83M | $16.63M | $7.49M | $1.79M | -$4.31M | -$6.24M | $19.95M | $11.42M |
| SummaryCapital Expenditure | -$2.53M | -$2.58M | -$3.21M | -$3.74M | -$2.44M | -$3.04M | -$3.05M | -$3.18M | -$3.00M |
| Free Cash Flow | -$8.30M | -$7.47M | -$12.72M | -$12.87M | -$6.28M | $3.81M | $3.31M | -$13.72M | -$12.59M |
| FCF Margin | -24.6% | -19.3% | -19.5% | -11.0% | -6.3% | 3.2% | 2.9% | -17.8% | -16.3% |