| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.04M | $12.11M | $15.04M | $7.90M | $13.56M +35.1% | $9.69M -20.0% | $9.80M -34.9% | $9.67M +22.4% | Weakening |
| Operating Profit | $1.43M | $1.88M | $2.78M | -$658.0K | $2.66M +86.3% | $774.0K -58.7% | $78.0K -97.2% | $14.0K | Weakening |
| Net Profit | $798.0K | $1.29M | $2.03M | -$970.0K | $1.93M +141.7% | $62.0K -95.2% | -$271.0K -113.3% | -$411.0K +57.6% | Weakening |
| EPS | $0.11 | $2.87 | — | $-0.12 | $0.24 +118.2% | $0.01 -99.7% | — | $-50.00 -41566.7% | Weakening |
| Other Income | $40.0K | -$189.0K | -$84.0K | -$18.0K | -$65.0K -262.5% | $4.0K | -$29.0K +65.5% | $51.0K | Strengthening |
| Interest | $0 | $0 | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.47M | $1.69M | $2.70M | -$676.0K | $2.60M +76.8% | $778.0K -53.9% | $200.0K -92.6% | $65.0K | Weakening |
| MarginsOPM | 14.3% | 15.5% | 18.5% | -8.3% | 19.6% +37.8% | 8.0% -48.5% | 0.8% -95.7% | 0.1% | Weakening |
| Tax | 45.7% | 23.5% | 24.8% | -43.5% | 25.8% -43.6% | 92.0% +292.1% | 235.5% +848.4% | 732.3% | Strengthening |
| ReturnsROIC | -0.7% | -1.2% | -1.9% | 0.9% | -1.8% -141.7% | -0.1% +95.2% | 0.3% | 0.4% -57.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.39M | $3.09M | $4.61M | $5.11M | $778.0K | $5.29M | $5.34M | $19.05M | $17.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $36.34M | $39.41M | $26.79M | $29.25M | $22.23M | $28.34M | $32.12M | $44.88M | $46.74M |
| Net PP&E | $14.15M | $7.72M | $6.22M | $6.11M | $2.70M | $2.14M | $2.21M | $2.33M | $2.11M |
| Goodwill | $2.53M | $2.53M | $0 | $0 | — | — | — | — | — |
| Intangibles | $10.49M | $8.14M | $6.75M | $6.02M | $3.63M | $2.89M | $2.31M | $1.75M | $1.61M |
| Total Assets | $65.30M | $58.23M | $39.76M | $42.02M | $32.86M | $33.49M | $36.72M | $49.27M | $50.76M |
| LiabilitiesTotal Current Liabilities | $7.43M | $8.45M | $7.84M | $10.70M | $8.93M | $10.28M | $8.64M | $7.44M | $8.98M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $961.0K | $463.0K | $966.0K | $846.0K | $573.0K | $743.0K | $406.0K | $255.0K |
| Total Liabilities | $8.62M | $10.58M | $9.35M | $11.76M | $9.81M | $10.85M | $9.39M | $7.85M | $9.24M |
| EquityCommon Stock & APIC | $140.0K | $141.0K | $157.0K | $157.0K | $16.0K | $14.0K | $80.0K | $91.0K | $91.0K |
| Retained Earnings | -$63.97M | -$77.31M | -$99.87M | -$117.86M | -$127.64M | -$128.31M | -$108.45M | -$107.70M | -$108.11M |
| Total Equity | $56.68M | $47.65M | $30.42M | $30.26M | $23.05M | $22.64M | $27.33M | $41.42M | $41.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.46M | -$5.82M | -$6.36M | -$17.13M | -$2.90M | -$4.97M | $651.0K | $2.59M | -$2.83M |
| Cash from Investing | -$15.0K | -$2.09M | $3.21M | $5.36M | $470.0K | $11.02M | $20.0K | -$663.0K | -$474.0K |
| Cash from Financing | $5.14M | $1.75M | $4.51M | $12.19M | -$1.90M | -$1.53M | -$619.0K | $11.79M | $11.79M |
| SummaryCapital Expenditure | -$814.0K | -$1.04M | -$90.0K | -$834.0K | -$570.0K | -$290.0K | -$437.0K | -$663.0K | -$474.0K |
| Free Cash Flow | -$6.27M | -$6.85M | -$6.45M | -$17.97M | -$3.48M | -$5.26M | $214.0K | $1.92M | -$3.30M |
| FCF Margin | -14.6% | -16.1% | -30.4% | -77.8% | -13.9% | -14.4% | 0.5% | 4.7% | -7.7% |