| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.56M | $5.75M | $4.00M | $5.14M | $11.20M -10.8% | $9.13M +58.8% | $5.17M +29.4% | $8.22M +60.0% | Strengthening |
| Operating Profit | $7.79M | $1.72M | -$1.33M | $1.33M | $5.94M -23.7% | $4.38M +154.8% | $263.0K | $2.11M +58.5% | Strengthening |
| Net Profit | $6.61M | $3.94M | $809.0K | $2.26M | $6.11M -7.5% | $4.57M +16.0% | $1.10M +36.6% | $2.95M +30.7% | Strengthening |
| EPS | — | $0.16 | $0.03 | $0.09 | — | $0.19 +18.8% | $0.05 +66.7% | $0.12 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $111.0K | $109.0K | $109.0K | $101.0K | $107.0K -3.6% | $94.0K -13.8% | $142.0K +30.3% | $157.0K +55.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.82M | $5.21M | $1.08M | $2.99M | $8.19M -7.1% | $6.03M +15.8% | $1.51M +40.5% | $3.90M +30.4% | Strengthening |
| MarginsOPM | 62.0% | 29.9% | -33.2% | 25.9% | 53.1% -14.4% | 48.0% +60.5% | 5.1% | 25.7% -0.9% | Strengthening |
| Tax | 25.1% | 24.4% | 24.8% | 24.6% | 25.4% +1.4% | 24.3% -0.4% | 26.9% +8.5% | 24.5% -0.6% | Stable |
| ReturnsROIC | -27.1% | -16.2% | -3.3% | -9.3% | -25.1% +7.5% | -18.7% -16.0% | -4.5% -36.6% | -12.1% -30.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.57M | $4.48M | $21.80M | $20.12M | $34.89M | $26.01M | $22.11M | $21.93M | $8.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.92M | $23.54M | $25.99M | $38.72M | $37.79M | $29.73M | $37.86M | $31.65M | $15.61M |
| Net PP&E | $36.72M | $50.27M | $55.28M | $57.21M | $138.0K | $357.0K | $158.0K | $13.0K | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $71.91M | $83.72M | $89.76M | $117.18M | $129.23M | $133.22M | $147.35M | $162.28M | $175.98M |
| LiabilitiesTotal Current Liabilities | $2.05M | $8.30M | $6.22M | $12.46M | $10.82M | $6.50M | $9.35M | $11.62M | $10.18M |
| Short-Term Debt | — | — | — | — | — | — | — | $411.0K | $1.45M |
| Long-Term Debt | — | — | — | — | — | — | $6.88M | $6.38M | $12.67M |
| Long-Term Leases | — | $0 | $120.0K | $37.0K | $62.0K | $242.0K | $87.0K | $1.0K | — |
| Total Liabilities | $2.45M | $8.99M | $7.72M | $14.44M | $16.23M | $14.98M | $17.65M | $19.54M | $24.39M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$102.52M | -$97.71M | -$90.96M | -$70.85M | -$61.23M | -$56.53M | -$45.50M | -$32.79M | -$24.37M |
| Total Equity | $69.45M | $74.73M | $82.04M | $102.74M | $113.00M | $118.23M | $129.70M | $142.74M | $151.58M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $15.14M | -$5.68M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $482 | $3.53M | $20.72M | $3.46M | $17.45M | -$2.34M | $2.31M | $13.16M | $7.57M |
| Cash from Investing | $5.70M | -$10.80M | -$3.45M | -$2.90M | -$6.67M | -$9.24M | -$4.83M | -$9.65M | -$20.39M |
| Cash from Financing | $288.0K | $186.2K | $45.0K | $87.0K | $3.99M | $2.85M | -$612.0K | -$491.0K | $6.99M |
| SummaryCapital Expenditure | -$445.3K | -$354.0K | -$587.0K | -$383.0K | -$157.0K | -$394.0K | -$458.0K | -$861.0K | -$1.11M |
| Free Cash Flow | -$444.8K | $3.18M | $20.13M | $3.07M | $17.30M | -$2.73M | $1.85M | $12.30M | $6.47M |
| FCF Margin | -6.4% | 15.6% | 77.9% | 17.9% | 75.2% | -18.7% | 6.4% | 47.2% | 19.2% |