| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $31.41M | $28.62M | $13.41M | $30.68M | $30.48M -2.9% | $43.80M +53.0% | $11.80M -12.0% | $33.54M +9.3% | Strengthening |
| Operating Profit | -$467.0K | -$1.23M | -$1.61M | $742.0K | $945.0K | $901.0K | $47.0K | $623.0K -16.0% | Weakening |
| Net Profit | -$739.0K | -$1.48M | -$1.32M | $313.0K | -$146.0K +80.2% | $897.0K | -$34.0K +97.4% | $316.0K +1.0% | Strengthening |
| EPS | $-0.27 | — | $-0.48 | $0.12 | $-0.05 +81.5% | — | $-0.01 +97.9% | $0.11 -8.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $216.0K | $196.0K | $214.0K | $257.0K | $273.0K +26.4% | $220.0K +12.2% | $256.0K +19.6% | $197.0K -23.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$683.0K | -$1.42M | -$1.83M | $485.0K | $672.0K | $681.0K | -$209.0K +88.6% | $426.0K -12.2% | Strengthening |
| MarginsOPM | -1.5% | -4.3% | -12.0% | 2.4% | 3.1% | 2.1% | 0.4% | 1.9% -23.1% | Weakening |
| Tax | -8.2% | -3.9% | 28.0% | 35.5% | 121.7% | -31.7% -719.6% | 83.7% +199.4% | 25.8% -27.2% | Weakening |
| ReturnsROIC | -4.2% | -8.5% | -7.5% | 1.8% | -0.8% +80.2% | 5.1% | -0.2% +97.4% | 1.8% +1.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $480.0K | $351.0K | $352.0K | $643.0K | $1.03M | $960.0K | $916.0K | $1.66M | $1.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $45.86M | $43.28M | $41.04M | $51.77M | $54.86M | $58.79M | $55.31M | $56.15M | $64.29M |
| Net PP&E | $10.18M | $14.41M | $15.42M | $14.82M | $14.26M | $13.43M | $14.37M | $12.22M | $11.40M |
| Goodwill | $2.38M | $2.38M | — | — | — | — | — | — | — |
| Intangibles | $1.52M | $1.34M | $1.17M | $501.0K | $422.0K | $263.0K | $89.0K | $71.0K | $62.0K |
| Total Assets | $59.96M | $61.41M | $57.63M | $67.09M | $69.54M | $75.13M | $72.44M | $71.92M | $80.05M |
| LiabilitiesTotal Current Liabilities | $24.89M | $22.23M | $19.54M | $22.31M | $26.40M | $26.58M | $21.43M | $29.84M | $36.04M |
| Short-Term Debt | $780.0K | $444.0K | $1.20M | $0 | — | — | — | — | — |
| Long-Term Debt | $3.62M | $3.18M | $5.87M | — | — | — | — | — | $2.09M |
| Long-Term Leases | — | $4.37M | $8.89M | $8.70M | $7.55M | $6.76M | $7.77M | $6.48M | $5.93M |
| Total Liabilities | $38.87M | $41.43M | $38.92M | $40.98M | $41.46M | $39.78M | $38.43M | $37.37M | $44.57M |
| EquityCommon Stock & APIC | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $28.0K | $28.0K | $29.0K |
| Retained Earnings | $5.44M | $4.21M | $2.66M | $9.82M | $11.83M | $18.67M | $17.38M | $17.12M | $17.41M |
| Total Equity | $21.09M | $19.98M | $18.72M | $26.11M | $28.08M | $35.34M | $34.01M | $34.55M | $35.47M |
| HighlightsNet Cash / (Debt) | -$3.92M | -$3.27M | -$6.72M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.44M | $997.0K | $1.36M | -$4.54M | $5.40M | $1.77M | -$2.25M | $2.74M | $3.07M |
| Cash from Investing | -$1.39M | -$758.0K | $5.50M | -$730.0K | -$2.43M | -$1.28M | -$1.26M | -$157.0K | -$122.0K |
| Cash from Financing | -$889.0K | -$525.0K | -$3.96M | $3.93M | -$2.67M | -$1.28M | $2.77M | -$1.87M | -$1.95M |
| SummaryCapital Expenditure | -$1.40M | -$719.0K | -$485.0K | -$1.29M | -$2.37M | -$1.28M | -$1.27M | -$661.0K | -$617.0K |
| Free Cash Flow | $1.04M | $278.0K | $878.0K | -$5.83M | $3.03M | $485.0K | -$3.52M | $2.08M | $2.45M |
| FCF Margin | 0.9% | 0.2% | 0.8% | -5.1% | 2.3% | 3.6% | -2.7% | 1.8% | 2.0% |