| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.22M | $19.49M | $15.74M | $17.55M | $19.92M +22.8% | $19.83M +1.8% | $16.43M +4.4% | $22.21M +26.6% | Strengthening |
| Operating Profit | -$1.34M | $662.1K | -$852.4K | -$429.2K | $562.5K | $268.7K -59.4% | -$208.3K +75.6% | $1.30M | Strengthening |
| Net Profit | -$1.56M | $373.5K | -$1.11M | -$697.9K | $301.9K | $48.6K -87.0% | -$397.5K +64.1% | $1.05M | Weakening |
| EPS | $-0.20 | $0.05 | $-0.14 | $-0.09 | $0.04 | $0.01 -80.0% | $-0.05 +64.3% | $0.12 | Weakening |
| Other Income | -$212.8K | -$288.9K | -$243.0K | -$253.9K | -$256.1K -20.3% | -$221.2K +23.5% | -$210.7K +13.3% | -$244.7K +3.7% | Strengthening |
| Interest | $301.5K | $285.9K | $263.7K | $248.8K | $260.0K -13.8% | $232.7K -18.6% | $210.6K -20.1% | $234.4K -5.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.55M | $373.2K | -$1.10M | -$683.1K | $306.4K | $47.6K -87.2% | -$419.0K +61.7% | $1.06M | Weakening |
| MarginsOPM | -8.3% | 3.4% | -5.4% | -2.5% | 2.8% | 1.4% -60.0% | -1.3% +76.5% | 5.9% | Strengthening |
| Tax | -0.4% | -0.1% | -1.1% | -2.2% | 1.5% | -2.1% -2562.5% | 5.1% | 0.4% | Weakening |
| ReturnsROIC | -10.2% | 2.5% | -7.3% | -4.6% | 2.0% | 0.3% -87.0% | -2.6% +64.1% | 6.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $177.4K | $537.3K | $140.8K | $132.2K | $215.9K | $1.47M | $244.2K | $237.5K | $145.6K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.05M | $29.38M | $25.32M | $27.57M | $31.20M | $35.04M | $30.60M | $30.76M | $32.95M |
| Net PP&E | $11.20M | $10.01M | $8.81M | $7.91M | $7.39M | $7.74M | $8.75M | $8.28M | $8.44M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $635.0K | $659.3K | $665.7K | $646.9K | $618.1K | $566.2K | $514.0K | $481.2K | $481.5K |
| Total Assets | $43.10M | $40.11M | $36.56M | $37.92M | $40.56M | $43.88M | $40.36M | $40.06M | $42.41M |
| LiabilitiesTotal Current Liabilities | $7.03M | $13.63M | $6.27M | $6.17M | $7.48M | $16.09M | $15.14M | $16.85M | $15.85M |
| Short-Term Debt | $261.0K | $739.0K | $312.1K | $324.8K | $338.1K | $52.6K | $57.2K | — | — |
| Long-Term Debt | $6.16M | $5.17M | $4.85M | $4.53M | $4.19M | $2.62M | $2.57M | — | — |
| Long-Term Leases | — | — | — | — | — | $227.9K | $1.53M | $1.36M | $1.53M |
| Total Liabilities | $16.29M | $18.87M | $21.30M | $15.71M | $18.40M | $19.16M | $19.52M | $18.49M | $20.17M |
| EquityCommon Stock & APIC | $13.82M | $13.85M | $14.00M | $14.34M | $14.64M | $15.13M | $15.46M | $15.74M | $15.75M |
| Retained Earnings | $12.99M | $7.39M | $1.26M | $7.87M | $7.52M | $9.59M | $5.38M | $763.2K | -$525.4K |
| Total Equity | $26.81M | $21.24M | $15.26M | $22.21M | $22.16M | $24.72M | $20.84M | $16.51M | $15.22M |
| HighlightsNet Cash / (Debt) | -$6.24M | -$5.37M | -$5.02M | -$4.72M | -$4.31M | -$1.21M | -$2.38M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.21M | -$283.8K | -$3.55M | $2.12M | -$1.59M | -$395.7K | -$857.0K | $1.41M | -$2.76M |
| Cash from Investing | -$734.4K | -$550.4K | -$168.5K | -$192.9K | -$292.5K | $1.43M | -$67.1K | -$317.2K | -$411.3K |
| Cash from Financing | -$3.19M | $1.19M | $3.33M | -$1.93M | $1.96M | $219.8K | -$300.3K | -$1.10M | $2.42M |
| SummaryCapital Expenditure | -$688.9K | -$487.6K | -$120.0K | -$166.2K | -$279.8K | -$520.8K | -$369.6K | -$295.5K | -$366.2K |
| Free Cash Flow | $2.52M | -$771.4K | -$3.67M | $1.95M | -$1.87M | -$916.5K | -$1.23M | $1.12M | -$3.13M |
| FCF Margin | 2.9% | -1.1% | -6.6% | 3.3% | -2.7% | -1.3% | -1.8% | 1.5% | -4.0% |