| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.52M | $3.87M | $4.88M | $4.42M | $4.76M +35.4% | $4.73M +22.2% | $5.21M +6.9% | $6.02M +36.2% | Strengthening |
| Operating Profit | $206.0K | $317.0K | $566.0K | $248.0K | $314.0K +52.4% | $18.0K -94.3% | $97.0K -82.9% | $1.21M +389.1% | Strengthening |
| Net Profit | $183.0K | $349.0K | $558.0K | $237.0K | $337.0K +84.2% | $62.0K -82.2% | $140.0K -74.9% | $1.20M +405.1% | Strengthening |
| EPS | $0.02 | — | $0.05 | $0.02 | $0.03 +50.0% | — | $0.01 -80.0% | $0.11 +450.0% | Strengthening |
| Other Income | -$23.0K | $47.0K | -$8.0K | -$2.0K | $26.0K | $44.0K -6.4% | $43.0K | -$3.0K -50.0% | Weakening |
| Interest | — | — | — | $1.0K | — | — | — | $1.0K +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $183.0K | — | — | $246.0K | $340.0K +85.8% | — | — | $1.21M +391.9% | Strengthening |
| MarginsOPM | 5.9% | 8.2% | 11.6% | 5.6% | 6.6% +12.5% | 0.4% -95.4% | 1.9% -84.0% | 20.2% +259.4% | Strengthening |
| Tax | 0.0% | — | — | 3.7% | 0.9% | — | — | 1.1% -70.8% | Weakening |
| ReturnsROIC | -0.1% | -0.2% | -0.4% | -0.2% | -0.2% -84.2% | -0.0% +82.2% | -0.1% +74.9% | -0.8% -405.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $4.17M | $8.25M | $6.97M | $3.63M | $4.31M | $3.76M | $5.40M | $4.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.17M | $8.30M | $15.15M | $13.63M | $8.26M | $8.40M | $8.30M | $11.22M | $13.60M |
| Net PP&E | $91.0K | $1.19M | $1.30M | $662.0K | $1.09M | $1.96M | $1.52M | $1.11M | $901.0K |
| Goodwill | $748.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K |
| Intangibles | $590.0K | $548.0K | $506.0K | $465.0K | $423.0K | $381.0K | $349.0K | $318.0K | $302.0K |
| Total Assets | $10.56M | $11.63M | $18.51M | $17.65M | $11.00M | $11.86M | $11.21M | $13.64M | $15.77M |
| LiabilitiesTotal Current Liabilities | $2.65M | $2.43M | $1.32M | $2.39M | $1.41M | $2.11M | $1.56M | $2.77M | $3.34M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.04M | $824.0K | $593.0K | $343.0K | $71.0K | — | — | — | — |
| Long-Term Leases | — | $889.0K | $735.0K | $340.0K | $700.0K | $1.39M | $1.05M | $661.0K | $450.0K |
| Total Liabilities | $3.76M | $3.94M | $2.94M | $2.90M | $2.12M | $3.50M | $2.63M | $3.44M | $3.80M |
| EquityCommon Stock & APIC | $7.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $11.0K |
| Retained Earnings | -$124.15M | -$127.33M | -$131.86M | -$135.72M | -$142.83M | -$144.41M | -$144.33M | -$143.14M | -$141.80M |
| Total Equity | $3.80M | $4.67M | $12.52M | $11.70M | $5.59M | $8.36M | $8.59M | $10.20M | $11.97M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.66M | -$2.28M | -$6.90M | -$1.42M | -$3.23M | $827.0K | -$492.0K | $1.60M | -$706.0K |
| Cash from Investing | -$991.0K | -$151.0K | -$239.0K | -$85.0K | -$137.0K | -$75.0K | -$50.0K | $0 | — |
| Cash from Financing | $7.05M | $2.02M | $11.22M | $237.0K | $34.0K | -$79.0K | -$5.0K | -$5.0K | $284.0K |
| SummaryCapital Expenditure | — | -$14.0K | -$239.0K | -$36.0K | -$137.0K | -$75.0K | -$55.0K | — | — |
| Free Cash Flow | — | -$2.29M | -$7.14M | -$1.45M | -$3.37M | $752.0K | -$547.0K | — | — |
| FCF Margin | — | -22.2% | -83.4% | -14.2% | -33.8% | 5.3% | -3.9% | — | — |