| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.16M | $12.15M | $12.71M | $14.10M | $14.99M +13.9% | $15.16M +24.7% | $15.86M +24.8% | $15.66M +11.1% | Strengthening |
| Operating Profit | -$1.37M | -$1.66M | -$1.58M | -$1.83M | -$1.05M +22.8% | -$975.0K +41.2% | -$153.0K +90.3% | -$460.0K +74.8% | Strengthening |
| Net Profit | -$1.37M | -$1.67M | -$1.58M | -$1.84M | -$1.05M +22.8% | -$975.0K +41.6% | -$154.0K +90.3% | -$461.0K +74.9% | Strengthening |
| EPS | $-0.06 | $-0.07 | $-0.06 | — | $-0.04 +33.3% | $-0.04 +42.9% | $-0.01 +83.3% | — | Strengthening |
| Other Income | $0 | $0 | $0 | $0 | $0 | $0 | -$1.0K | -$1.0K | — |
| Interest | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.37M | -$1.66M | -$1.58M | -$1.83M | -$1.05M +22.8% | -$975.0K +41.2% | -$154.0K +90.3% | -$461.0K +74.8% | Strengthening |
| MarginsOPM | -10.4% | -13.6% | -12.4% | -13.0% | -7.0% +32.3% | -6.4% +52.9% | -1.0% +92.3% | -2.9% +77.3% | Strengthening |
| Tax | 0.0% | -0.7% | -0.1% | -0.7% | 0.0% | 0.0% +100.0% | 0.0% +100.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 3.5% | 4.3% | 4.1% | 4.8% | 2.7% -22.8% | 2.5% -41.6% | 0.4% -90.3% | 1.2% -74.9% | Weakening |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $3.56M | $1.45M | $1.08M | $3.51M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $11.44M | $8.57M | $7.55M | $11.07M |
| Net PP&E | $242.0K | $309.0K | $59.0K | $370.0K |
| Goodwill | $12.04M | $12.04M | $12.04M | $12.04M |
| Intangibles | $732.0K | $3.15M | $1.19M | $613.0K |
| Total Assets | $28.23M | $24.13M | $21.20M | $29.20M |
| LiabilitiesTotal Current Liabilities | $21.11M | $7.70M | $6.05M | $12.01M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | — | $0 | $97.0K |
| Total Liabilities | $21.11M | $7.78M | $6.05M | $12.10M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12.67M | -$29.61M | -$36.07M | -$38.71M |
| Total Equity | $7.12M | $16.34M | $15.14M | $17.09M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.70M | $2.21M | -$212.0K | $2.45M |
| Cash from Investing | -$219.0K | -$1.33M | -$154.0K | -$22.0K |
| Cash from Financing | $7.38M | -$3.00M | $0 | — |
| SummaryCapital Expenditure | -$219.0K | -$318.0K | -$154.0K | -$22.0K |
| Free Cash Flow | -$4.92M | $1.89M | -$366.0K | $2.43M |
| FCF Margin | -14.2% | 4.4% | -0.7% | 3.9% |