| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $23.35M | $21.34M | $19.07M | $21.51M | $22.32M -4.4% | $23.31M +9.2% | $22.00M +15.3% | $24.22M +12.6% | Strengthening |
| Operating Profit | $2.76M | $1.11M | -$332.9K | $867.2K | $929.4K -66.3% | $933.6K -15.6% | $382.8K | $515.3K -40.6% | Weakening |
| Net Profit | $1.84M | $561.1K | $434.3K | $121.8K | -$1.10M -159.9% | $237.8K -57.6% | -$35.3K -108.1% | -$263.3K -316.2% | Weakening |
| EPS | — | $0.06 | $0.05 | $0.01 | — | $0.03 -50.0% | $0.00 -100.0% | $-0.03 -400.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $91.3K | $120.2K | $139.2K | $162.1K | $178.5K +95.5% | $200.0K +66.3% | $196.7K +41.3% | $203.9K +25.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 11.8% | 5.2% | -1.8% | 4.0% | 4.2% -64.8% | 4.0% -22.7% | 1.7% | 2.1% -47.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.5% | 1.1% | 0.8% | 0.2% | -2.1% -159.9% | 0.5% -57.6% | -0.1% -108.1% | -0.5% -316.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.16M | $5.86M | $6.40M | $7.68M | $5.33M | $5.41M | $4.95M | $7.25M | $7.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $30.57M | $33.30M | $33.20M | $33.75M | $40.23M | $39.67M | $41.58M | $44.34M | $47.77M |
| Net PP&E | $7.17M | $7.36M | $7.77M | $12.55M | $12.73M | $14.49M | $15.61M | $15.68M | $15.45M |
| Goodwill | — | — | — | $0 | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M |
| Intangibles | $1.16M | $1.01M | $802.0K | $0 | $6.63M | $6.16M | $5.68M | $8.83M | $8.31M |
| Total Assets | $63.55M | $67.51M | $66.07M | $74.37M | $86.19M | $89.34M | $94.68M | $102.75M | $107.13M |
| LiabilitiesTotal Current Liabilities | $7.73M | $7.84M | $6.10M | $8.52M | $17.07M | $16.72M | $17.90M | $23.90M | $27.78M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $272.4K | $104.1K | $184.2K | $88.1K | $99.4K | $148.3K | $158.1K |
| Total Liabilities | $7.73M | $7.84M | $6.37M | $8.62M | $18.95M | $18.65M | $19.50M | $26.03M | $29.84M |
| EquityCommon Stock & APIC | $181.7K | $181.7K | $182.0K | $183.7K | $184.7K | $188.5K | $189.3K | $189.5K | $189.9K |
| Retained Earnings | $41.96M | $44.99M | $42.47M | $46.97M | $50.72M | $51.00M | $53.77M | $52.27M | $52.02M |
| Total Equity | $53.08M | $56.59M | $56.66M | $62.37M | $63.60M | $66.36M | $71.19M | $72.15M | $72.82M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $608.7K | $5.48M | $4.91M | $2.89M | $1.15M | $5.54M | $5.88M | $2.44M | -$2.12M |
| Cash from Investing | -$300.1K | -$1.34M | -$2.78M | -$103.3K | -$7.11M | -$3.34M | -$3.42M | -$3.93M | -$1.79M |
| Cash from Financing | -$2.37M | -$2.39M | -$1.52M | -$1.52M | $3.19M | -$2.05M | -$2.96M | $3.86M | $4.35M |
| SummaryCapital Expenditure | -$680.5K | -$960.3K | -$711.4K | -$5.53M | -$1.50M | -$3.25M | -$1.92M | -$1.53M | -$1.09M |
| Free Cash Flow | -$71.8K | $4.52M | $4.20M | -$2.64M | -$350.6K | $2.29M | $3.97M | $916.5K | -$3.21M |
| FCF Margin | — | 8.1% | 8.8% | -4.7% | -0.5% | 2.9% | 4.7% | 1.1% | -3.5% |