| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.55M | $11.92M | $11.40M | $11.65M | $11.51M -8.3% | $10.85M -9.0% | $10.62M -6.9% | $11.00M -5.6% | Weakening |
| Operating Profit | -$825.0K | -$1.59M | -$1.87M | -$536.0K | -$941.0K -14.1% | -$2.38M -49.7% | -$1.35M +27.8% | -$346.0K +35.4% | Strengthening |
| Net Profit | -$831.0K | -$1.91M | -$1.98M | $85.0K | -$1.02M -22.7% | -$2.32M -21.4% | -$1.72M +13.0% | -$408.0K -580.0% | Weakening |
| EPS | $-0.02 | — | $-0.05 | $0.00 | $-0.02 +0.0% | — | $-0.04 +20.0% | $-0.01 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$806.0K | -$1.62M | -$1.87M | $90.0K | -$993.0K -23.2% | -$2.38M -47.1% | -$1.52M +18.6% | -$297.0K -430.0% | Weakening |
| MarginsOPM | -6.6% | -13.3% | -16.4% | -4.6% | -8.2% -24.4% | -21.9% -64.5% | -12.7% +22.5% | -3.1% +31.7% | Weakening |
| Tax | -3.1% | -18.1% | -5.8% | 5.6% | -2.7% +12.3% | 2.6% | -13.1% -126.6% | -37.4% -772.1% | Weakening |
| ReturnsROIC | 0.2% | 0.6% | 0.6% | -0.0% | 0.3% +22.7% | 0.7% +21.4% | 0.5% -13.0% | 0.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.23M | $41.73M | $33.85M | $27.09M | $20.47M | $14.61M | $12.77M | $9.94M | $8.15M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $64.08M | $62.42M | $42.34M | $37.51M | $30.89M | $23.81M | $22.28M | $19.04M | $17.44M |
| Net PP&E | $2.92M | $8.80M | $6.49M | $5.05M | $4.79M | $4.03M | $2.97M | $2.52M | $2.15M |
| Goodwill | $24.44M | $32.33M | $17.56M | $17.56M | $17.56M | $17.56M | $17.56M | $17.56M | $17.56M |
| Intangibles | $20.70M | $19.48M | $9.20M | $4.71M | $2.59M | $602.0K | $0 | — | — |
| Total Assets | $113.06M | $124.50M | $76.93M | $65.83M | $56.79M | $47.48M | $43.20M | $39.68M | $37.63M |
| LiabilitiesTotal Current Liabilities | $14.77M | $17.55M | $20.95M | $12.67M | $12.06M | $9.72M | $9.27M | $8.06M | $7.61M |
| Short-Term Debt | — | — | $5.12M | — | — | $800.0K | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $5.66M | $3.14M | $1.47M | $385.0K | $1.22M | $721.0K | $366.0K | $103.0K |
| Total Liabilities | $18.04M | $24.66M | $24.24M | $14.32M | $12.68M | $11.61M | $10.57M | $9.60M | $8.60M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$256.20M | -$260.24M | -$298.69M | -$303.08M | -$311.32M | -$321.23M | -$326.18M | -$331.41M | -$333.55M |
| Total Equity | $95.03M | $99.84M | $52.69M | $51.50M | $44.11M | $35.87M | $32.63M | $30.09M | $29.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.05M | $5.09M | -$3.37M | -$6.34M | -$2.29M | -$4.39M | -$1.10M | -$1.41M | -$752.0K |
| Cash from Investing | -$36.56M | -$9.68M | $981.0K | -$951.0K | -$2.87M | -$1.31M | -$429.0K | -$1.32M | -$1.46M |
| Cash from Financing | -$27.45M | $1.89M | -$5.49M | $528.0K | -$1.46M | -$160.0K | -$307.0K | -$97.0K | -$124.0K |
| SummaryCapital Expenditure | -$1.65M | -$1.62M | -$1.35M | -$1.35M | -$2.87M | -$1.38M | -$382.0K | -$36.0K | — |
| Free Cash Flow | $3.40M | $3.47M | -$4.73M | -$7.69M | -$5.16M | -$5.77M | -$1.49M | -$1.44M | — |
| FCF Margin | 4.0% | 6.4% | -9.2% | -14.4% | -9.9% | -11.6% | -3.1% | -3.2% | — |