| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $19.36M | $19.58M | $20.87M | $19.57M | $19.92M +2.9% | $21.09M +7.7% | $25.72M +23.3% | $25.74M +31.5% | Strengthening |
| Operating Profit | -$3.27M | -$1.25M | -$2.64M | -$1.01M | -$242.0K +92.6% | $386.0K | -$773.0K +70.8% | $2.11M | Strengthening |
| Net Profit | -$3.63M | -$1.51M | -$2.91M | -$1.24M | -$581.0K +84.0% | $160.0K | -$1.50M +48.5% | $1.96M | Strengthening |
| EPS | $-1.10 | $-0.46 | — | $-0.37 | $-0.17 +84.5% | $0.05 | — | $0.48 | Strengthening |
| Other Income | -$330.0K | -$258.0K | -$270.0K | -$218.0K | -$329.0K +0.3% | -$208.0K +19.4% | -$706.0K -161.5% | -$157.0K +28.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.60M | -$1.51M | -$2.91M | -$1.23M | -$571.0K +84.1% | $178.0K | -$1.48M +49.2% | $1.95M | Strengthening |
| MarginsOPM | -16.9% | -6.4% | -12.7% | -5.2% | -1.2% +92.8% | 1.8% | -3.0% +76.2% | 8.2% | Strengthening |
| Tax | -0.6% | -0.1% | 0.1% | 1.1% | -1.8% -173.4% | 10.1% | -3.0% -3140.0% | 0.3% -75.5% | Weakening |
| ReturnsROIC | 3.1% | 1.3% | 2.5% | 1.1% | 0.5% -84.0% | -0.1% -110.6% | 1.3% -48.5% | -1.7% -257.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.73M | $28.75M | $19.39M | $14.47M | $15.99M | $5.16M | $5.97M | $3.27M | $5.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $41.38M | $54.97M | $56.53M | $51.25M | $50.36M | $44.82M | $35.50M | $37.68M | $39.24M |
| Net PP&E | $12.01M | $14.56M | $13.81M | $13.91M | $12.64M | $11.36M | $11.48M | $8.79M | $8.88M |
| Goodwill | — | — | — | $350.0K | $1.48M | $1.48M | $1.48M | $1.48M | $1.48M |
| Intangibles | $2.47M | $2.22M | $1.95M | $2.40M | $6.00M | $4.46M | $3.38M | $2.65M | $2.53M |
| Total Assets | $56.02M | $72.56M | $92.82M | $86.82M | $71.58M | $63.17M | $52.46M | $51.60M | $53.30M |
| LiabilitiesTotal Current Liabilities | $27.34M | $27.20M | $30.37M | $18.37M | $24.45M | $28.05M | $26.84M | $26.69M | $25.56M |
| Short-Term Debt | $96.0K | $35.0K | $14.0K | $16.0K | $17.0K | $3.0K | $353.0K | $353.0K | $264.0K |
| Long-Term Debt | $9.28M | $10.06M | $35.0K | $19.0K | $10.00M | $10.00M | $9.97M | $5.62M | $6.26M |
| Long-Term Leases | — | $2.83M | $2.27M | $2.27M | $1.83M | $1.12M | $2.83M | $2.12M | $2.24M |
| Total Liabilities | $38.05M | $41.53M | $34.75M | $21.72M | $38.33M | $40.63M | $40.58M | $34.98M | $34.56M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101.77M | -$89.31M | -$63.17M | -$57.08M | -$91.42M | -$103.09M | -$114.89M | -$118.06M | -$116.10M |
| Total Equity | $17.97M | $31.04M | $58.07M | $65.10M | $33.25M | $22.54M | $11.88M | $16.63M | $18.75M |
| HighlightsNet Cash / (Debt) | -$650.0K | $18.65M | $19.34M | $14.43M | $5.97M | -$4.85M | -$4.35M | -$2.71M | -$1.36M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.06M | $20.34M | $1.73M | -$113.0K | -$2.29M | -$10.09M | $599.0K | -$1.08M | $788.0K |
| Cash from Investing | -$449.0K | -$936.0K | -$946.0K | -$4.92M | -$6.20M | -$731.0K | $128.0K | -$86.0K | -$37.0K |
| Cash from Financing | $4.81M | $615.0K | -$10.14M | $104.0K | $10.01M | -$14.0K | $90.0K | -$1.54M | $850.0K |
| SummaryCapital Expenditure | -$381.0K | -$814.0K | -$902.0K | -$518.0K | -$586.0K | -$837.0K | -$99.0K | -$83.0K | -$34.0K |
| Free Cash Flow | -$5.44M | $19.53M | $827.0K | -$631.0K | -$2.88M | -$10.93M | $500.0K | -$1.16M | $754.0K |
| FCF Margin | -8.3% | 12.9% | 0.7% | -0.5% | -3.7% | -12.1% | 0.6% | -1.3% | 0.8% |