| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.70M | -$15.00M | $5.21M | $5.76M | $18.76M +36.9% | $2.49M | $8.07M +55.0% | $9.35M +62.3% | Strengthening |
| Operating Profit | -$6.73M | -$5.41M | -$2.35M | -$2.55M | $570.1K | $948.4K | -$671.2K +71.5% | -$7.67M -201.3% | Weakening |
| Net Profit | -$6.82M | -$3.13M | -$2.02M | -$2.02M | $263.5K | $8.86M | -$519.9K +74.2% | -$7.32M -262.2% | Weakening |
| EPS | $-0.32 | — | $-0.09 | $-0.09 | $0.01 | — | $-0.02 +77.8% | $-0.29 -222.2% | Weakening |
| Other Income | $85.7K | $177.0K | $71.8K | $72.2K | -$39.7K -146.3% | $188.3K +6.4% | $308.6K +329.8% | $352.2K +387.7% | Strengthening |
| Interest | $16.5K | -$66.9K | $14.2K | $13.7K | $15.1K -8.5% | -$40.4K +39.6% | — | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.65M | -$5.24M | -$2.28M | -$2.47M | $530.4K | $1.14M | -$362.6K +84.1% | -$7.32M -195.8% | Weakening |
| MarginsOPM | -49.1% | 36.1% | -45.2% | -44.2% | 3.0% | 38.1% +5.5% | -8.3% +81.6% | -82.1% -85.7% | Stable |
| Tax | -2.5% | 10.8% | -4.8% | -9.1% | 50.3% | -51.8% -578.7% | — | — | Weakening |
| ReturnsROIC | 27.5% | 12.6% | 8.1% | 8.1% | -1.1% -103.9% | -35.7% -382.7% | 2.1% -74.2% | 29.5% +262.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.27M | $5.19M | $6.32M | $5.10M | $3.11M | $4.05M | $4.04M | $31.17M | $17.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.30M | $24.68M | $24.08M | $37.59M | $45.84M | $42.44M | $32.20M | $50.82M | $54.17M |
| Net PP&E | $1.76M | $3.57M | $3.49M | $3.09M | $3.30M | $4.29M | $2.77M | $1.89M | $1.55M |
| Goodwill | $7.91M | $7.12M | $7.12M | $7.12M | $7.12M | $1.49M | $1.49M | — | — |
| Intangibles | $3.53M | $1.35M | $662.3K | $105.4K | $42.2K | $0 | $0 | $73.9K | $80.2K |
| Total Assets | $36.06M | $39.78M | $39.13M | $51.59M | $56.36M | $48.27M | $36.93M | $52.82M | $55.84M |
| LiabilitiesTotal Current Liabilities | $9.22M | $10.66M | $7.81M | $9.63M | $11.10M | $6.87M | $8.20M | $5.57M | $16.09M |
| Short-Term Debt | — | $1.97M | $3.62M | $3.73M | $2.95M | — | — | — | — |
| Long-Term Debt | — | $358.0K | $2.04M | $3.73M | $409.3K | — | — | — | — |
| Long-Term Leases | — | — | — | — | $397.2K | $1.77M | $1.47M | $1.25M | $1.12M |
| Total Liabilities | $9.48M | $11.01M | $9.84M | $9.63M | $12.04M | $8.68M | $9.76M | $6.82M | $17.21M |
| EquityCommon Stock & APIC | $1.4K | $1.6K | $1.7K | $1.9K | $2.0K | $2.1K | $2.1K | $2.5K | $2.5K |
| Retained Earnings | -$854.9K | -$1.76M | -$1.76M | $571.0K | -$1.70M | -$8.42M | -$22.05M | -$16.97M | -$24.80M |
| Total Equity | $26.57M | $28.77M | $29.29M | $41.96M | $44.32M | $39.58M | $27.17M | $46.01M | $38.63M |
| HighlightsNet Cash / (Debt) | — | $2.86M | $652.7K | -$2.36M | -$249.5K | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.89M | $2.37M | -$250.2K | $5.62M | -$7.81M | -$439.7K | -$108.1K | — |
| Cash from Investing | -$5.91M | -$2.39M | -$818.8K | -$15.11M | $3.91M | $1.52M | $4.19M | — |
| Cash from Financing | $11.90M | $2.92M | $2.11M | $8.43M | $1.95M | -$171.3K | -$1.18M | — |
| SummaryCapital Expenditure | -$623.2K | -$2.39M | -$820.3K | -$563.8K | -$529.9K | -$821.8K | -$228.3K | -$114.6K |
| Free Cash Flow | -$4.51M | -$11.4K | -$1.07M | $5.06M | -$8.34M | -$1.26M | -$336.4K | — |
| FCF Margin | -12.2% | -0.0% | -2.1% | 8.2% | -11.5% | -2.1% | -1.4% | — |