| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $25.87M | — | $27.24M | $31.35M | $24.01M -7.2% | $37.27M | $29.84M +9.6% | $59.06M +88.4% | Strengthening |
| Operating Profit | $1.29M | — | $820.6K | $1.11M | $310.4K -76.0% | -$1.78M | -$2.87M -449.5% | -$1.03M -192.9% | Weakening |
| Net Profit | $960.5K | -$680.8K | $289.8K | $553.8K | -$66.7K -106.9% | -$2.65M -289.1% | -$3.47M -1296.6% | -$1.87M -437.5% | Weakening |
| EPS | $0.05 | — | $0.01 | $0.03 | $0.00 -100.0% | — | $-0.14 -1500.0% | $-0.08 -366.7% | Weakening |
| Other Income | -$333.2K | — | -$530.8K | -$558.6K | -$377.1K -13.2% | -$1.00M | -$436.5K +17.8% | -$1.20M -114.4% | Weakening |
| Interest | $404.3K | — | $545.3K | $571.2K | $500.4K +23.8% | $644.4K | $529.1K -3.0% | $1.20M +109.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | $289.8K | $553.8K | — | — | -$3.30M -1240.4% | -$2.23M -502.9% | Weakening |
| MarginsOPM | 5.0% | — | 3.0% | 3.5% | 1.3% -74.2% | -4.8% | -9.6% -419.3% | -1.8% -149.3% | Weakening |
| Tax | — | — | — | — | — | — | -4.9% | 7.3% | — |
| ReturnsROIC | -8.1% | 5.8% | -2.5% | -4.7% | 0.6% | 22.4% +289.1% | 29.3% | 15.8% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $2.93M | $12.43M | $7.74M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $28.86M | $39.88M | $71.43M |
| Net PP&E | $1.97M | $7.34M | $22.92M |
| Goodwill | $570.0K | $570.0K | $5.50M |
| Intangibles | — | $560.4K | $572.8K |
| Total Assets | $31.64M | $48.42M | $100.49M |
| LiabilitiesTotal Current Liabilities | $29.30M | $30.87M | $68.48M |
| Short-Term Debt | $137.5K | — | $2.17M |
| Long-Term Debt | $229.3K | $62.0K | $3.26M |
| Long-Term Leases | $1.14M | $5.65M | $16.69M |
| Total Liabilities | $30.67M | $36.58M | $88.44M |
| EquityCommon Stock & APIC | $20.0K | $24.0K | $25.1K |
| Retained Earnings | -$1.83M | -$6.50M | -$11.84M |
| Total Equity | $967.4K | $11.84M | $12.06M |
| HighlightsNet Cash / (Debt) | $2.56M | — | $2.30M |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$7.11M | -$697.4K | -$18.57M |
| Cash from Investing | -$25.0K | -$749.9K | -$4.46M |
| Cash from Financing | $8.41M | $10.95M | $27.65M |
| SummaryCapital Expenditure | -$25.0K | -$577.5K | -$3.52M |
| Free Cash Flow | -$7.13M | -$1.27M | -$22.09M |
| FCF Margin | -7.2% | -1.1% | -14.7% |