| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.47M | $10.69M | $10.85M | $10.74M | $9.81M -6.3% | $9.48M -11.4% | $9.75M -10.1% | $9.21M -14.3% | Weakening |
| Operating Profit | -$238.0K | -$275.0K | -$421.0K | -$345.0K | -$333.0K -39.9% | -$495.0K -80.0% | -$635.0K -50.8% | -$474.0K -37.4% | Weakening |
| Net Profit | $173.0K | $35.0K | $176.0K | $122.0K | $15.0K -91.3% | -$431.0K -1331.4% | -$588.0K -434.1% | -$154.0K -226.2% | Weakening |
| EPS | $0.02 | $0.00 | — | $0.01 | $0.00 -100.0% | $-0.04 | — | $-0.02 -300.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $281.0K | $166.0K | -$25.0K | $120.0K | $15.0K -94.7% | -$289.0K -274.1% | -$413.0K -1552.0% | -$179.0K -249.2% | Weakening |
| MarginsOPM | -2.3% | -2.6% | -3.9% | -3.2% | -3.4% -49.3% | -5.2% -103.1% | -6.5% -67.8% | -5.2% -60.4% | Weakening |
| Tax | 38.4% | 78.9% | 804.0% | -1.7% | 0.0% -100.0% | -49.1% -162.3% | -42.4% -105.3% | 14.0% | Weakening |
| ReturnsROIC | -0.3% | -0.1% | -0.4% | -0.2% | -0.0% +91.3% | 0.9% | 1.2% | 0.3% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.65M | $96.03M | $92.37M | $83.84M | $69.67M | $56.18M | $13.53M | $6.81M | $9.22M |
| Short-Term Investments | — | — | — | — | — | $0 | $30.41M | $22.06M | $12.01M |
| Total Current Assets | $150.19M | $108.38M | $99.74M | $93.47M | $77.55M | $64.23M | $50.98M | $34.19M | $26.54M |
| Net PP&E | $934.0K | $3.87M | $4.28M | $3.48M | $4.39M | $3.58M | $2.69M | $2.02M | $3.15M |
| Goodwill | $1.76M | $0 | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $157.92M | $118.50M | $105.94M | $98.36M | $82.82M | $69.09M | $55.36M | $38.43M | $31.95M |
| LiabilitiesTotal Current Liabilities | $43.08M | $26.30M | $21.51M | $24.66M | $20.44M | $19.98M | $20.80M | $13.69M | $13.24M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.56M | $2.77M | $1.93M | $2.99M | $2.32M | $1.51M | $1.13M | $2.06M |
| Total Liabilities | $68.06M | $43.43M | $38.24M | $38.87M | $32.67M | $27.49M | $22.49M | $15.00M | $15.49M |
| EquityCommon Stock & APIC | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Retained Earnings | $44.43M | $16.12M | $7.82M | -$231.0K | -$9.06M | -$17.70M | -$26.34M | -$36.44M | -$37.45M |
| Total Equity | $89.86M | $75.06M | $67.70M | $59.49M | $50.15M | $41.60M | $32.87M | $23.43M | $16.46M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.71M | -$18.64M | $1.89M | $1.02M | -$4.85M | -$4.28M | -$3.37M | -$6.00M | -$7.28M |
| Cash from Investing | -$214.0K | -$189.0K | -$211.0K | -$225.0K | -$143.0K | -$46.0K | -$30.07M | $8.15M | $8.12M |
| Cash from Financing | -$31.51M | -$17.46M | -$9.14M | -$9.14M | -$9.14M | -$9.21M | -$9.21M | -$9.21M | -$13.63M |
| SummaryCapital Expenditure | -$214.0K | -$189.0K | -$211.0K | -$225.0K | -$143.0K | -$46.0K | -$57.0K | -$68.0K | -$167.0K |
| Free Cash Flow | $29.50M | -$18.83M | $1.67M | $791.0K | -$5.00M | -$4.32M | -$3.42M | -$6.07M | -$7.45M |
| FCF Margin | 15.4% | -24.3% | 2.7% | 1.3% | -10.2% | -9.8% | -8.0% | -15.2% | -19.5% |