| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $17.96M | $18.22M | $10.11M | $15.66M | $17.85M -0.6% | $9.12M -49.9% | $33.75M +233.7% | $19.90M +27.1% | Strengthening |
| Operating Profit | $3.99M | $7.21M | -$4.14M | $1.17M | $2.13M -46.6% | -$4.66M -164.6% | $21.15M | $4.67M +298.6% | Strengthening |
| Net Profit | $3.24M | $6.49M | -$3.62M | $164.0K | $2.35M -27.2% | -$5.50M -184.8% | $18.32M | $3.78M +2203.0% | Strengthening |
| EPS | $0.04 | — | $-0.05 | $0.00 | $0.03 -25.0% | — | $0.23 | $0.05 | Strengthening |
| Other Income | -$148.0K | $107.0K | $413.0K | -$511.0K | $108.0K | -$118.0K -210.3% | -$5.0K -101.2% | $188.0K | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.84M | $7.32M | -$3.73M | $661.0K | $2.24M -41.7% | -$4.78M -165.3% | $21.14M | $4.86M +635.2% | Strengthening |
| MarginsOPM | 22.2% | 39.6% | -41.0% | 7.5% | 11.9% -46.3% | -51.1% -229.0% | 62.6% | 23.5% +213.9% | Weakening |
| Tax | 15.8% | 11.2% | 3.0% | 75.2% | -5.2% -132.8% | -15.2% -235.6% | 13.4% +340.9% | 22.3% -70.4% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.81M | $17.79M | $18.27M | $38.98M | $17.11M | $23.63M | $19.76M | $14.68M | $27.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $52.98M | $32.48M | $55.72M | $61.67M | $44.88M | $69.93M | $60.08M | $66.67M | $92.22M |
| Net PP&E | $6.39M | $10.95M | $10.41M | $9.92M | $9.64M | $10.88M | $10.02M | $12.58M | $13.64M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $61.13M | $45.39M | $67.93M | $73.67M | $55.79M | $84.43M | $73.42M | $82.35M | $110.34M |
| LiabilitiesTotal Current Liabilities | $25.35M | $40.17M | $86.47M | $33.18M | $32.43M | $45.53M | $25.62M | $26.52M | $31.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.53M | $4.47M | $4.38M | $4.17M | $4.62M | $4.03M | $6.94M | $7.54M |
| Total Liabilities | $114.01M | $115.71M | $94.97M | $79.70M | $66.43M | $50.87M | $30.21M | $34.12M | $38.93M |
| EquityCommon Stock & APIC | $15.0K | $15.0K | $35.0K | $46.0K | $54.0K | $73.0K | $76.0K | $80.0K | — |
| Retained Earnings | -$322.55M | -$340.83M | -$347.35M | -$374.93M | -$389.86M | -$381.55M | -$378.39M | -$385.00M | — |
| Total Equity | -$52.88M | -$70.32M | -$27.04M | -$6.04M | -$10.64M | $33.57M | $43.21M | $48.23M | $71.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.74M | -$19.36M | -$26.11M | -$10.29M | -$25.00M | -$1.32M | $8.67M | -$11.99M | $9.92M |
| Cash from Investing | -$591.0K | -$883.0K | -$19.95M | $18.92M | -$5.04M | -$16.71M | $4.22M | -$2.37M | -$1.03M |
| Cash from Financing | -$4.75M | $0 | $46.47M | $12.08M | $8.24M | $24.67M | -$16.79M | $9.33M | $296.0K |
| SummaryCapital Expenditure | -$686.0K | -$627.0K | -$655.0K | -$1.46M | -$628.0K | -$1.15M | -$1.28M | -$1.64M | -$2.25M |
| Free Cash Flow | -$8.43M | -$19.98M | -$26.76M | -$11.74M | -$25.63M | -$2.47M | $7.39M | -$13.63M | $7.67M |
| FCF Margin | -24.6% | -36.5% | -42.5% | -30.6% | -53.8% | -3.8% | 13.8% | -25.8% | 9.5% |