| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.21M | $5.68M | $4.33M | $3.69M | $2.03M -51.8% | $3.73M -34.2% | $5.05M +16.8% | $5.48M +48.7% | Strengthening |
| Operating Profit | -$1.60M | $150.0K | -$1.98M | -$2.52M | -$3.93M -145.1% | -$3.49M -2426.0% | -$2.12M -6.9% | -$1.72M +31.9% | Weakening |
| Net Profit | -$2.09M | -$305.0K | -$2.19M | -$2.67M | -$4.01M -91.4% | -$5.95M -1850.2% | -$2.21M -0.7% | -$887.0K +66.8% | Weakening |
| EPS | $-0.14 | — | $-0.14 | $-0.17 | $-0.24 -71.4% | — | $-0.13 +7.1% | $-0.05 +70.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $187.0K | $111.0K | $97.0K | $108.0K | $87.0K -53.5% | $78.0K -29.7% | $54.0K -44.3% | $71.0K -34.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.81M | $68.0K | -$2.08M | -$2.66M | -$4.00M -120.7% | -$3.57M -5345.6% | -$2.21M -5.8% | -$879.0K +67.0% | Weakening |
| MarginsOPM | -38.1% | 2.6% | -45.8% | -68.4% | -193.5% -408.5% | -93.5% -3640.2% | -41.9% +8.4% | -31.3% +54.2% | Weakening |
| Tax | -0.7% | -16.2% | -0.2% | -0.0% | 0.0% | -0.4% +97.8% | 0.1% | -0.3% -750.0% | Weakening |
| ReturnsROIC | 0.6% | 0.1% | 0.7% | 0.8% | 1.2% +91.4% | 1.8% +1850.2% | 0.7% +0.7% | 0.3% -66.8% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.36M | $21.55M | $22.75M | $19.61M | $19.20M | $24.61M | $21.86M | $18.84M | $18.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.28M | $28.36M | $28.19M | $24.16M | $27.94M | $34.63M | $29.60M | $24.22M | $23.23M |
| Net PP&E | $1.45M | $3.03M | $1.68M | $499.0K | $1.90M | $9.93M | $16.46M | $18.70M | $17.74M |
| Goodwill | — | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | — | — |
| Intangibles | — | $1.01M | $860.0K | $752.0K | $645.0K | $537.0K | $378.0K | $339.0K | $320.0K |
| Total Assets | $36.09M | $33.40M | $32.89M | $28.97M | $32.59M | $47.79M | $51.93M | $44.80M | $42.96M |
| LiabilitiesTotal Current Liabilities | $18.71M | $18.00M | $18.01M | $18.87M | $20.02M | $29.63M | $25.40M | $21.29M | $10.80M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $1.40M | $3.10M | $2.98M | $2.76M |
| Long-Term Leases | — | — | — | — | — | $681.0K | $447.0K | — | — |
| Total Liabilities | $18.83M | $19.58M | $20.40M | $19.76M | $20.69M | $30.90M | $27.05M | $22.34M | $11.72M |
| EquityCommon Stock & APIC | — | $8.0K | $11.0K | $12.0K | $13.0K | $14.0K | $15.0K | $17.0K | $18.0K |
| Retained Earnings | -$267.81M | -$283.26M | -$294.41M | -$301.02M | -$305.29M | -$305.56M | -$309.40M | -$324.21M | -$327.31M |
| Total Equity | $17.25M | $13.82M | $12.49M | $9.21M | $11.89M | $16.89M | $24.89M | $22.47M | $31.24M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$12.64M | -$11.59M | -$6.74M | -$2.86M | -$4.06M | $4.85M | $27.0K | -$3.26M | $2.95M |
| Cash from Investing | -$288.0K | -$921.0K | -$1.05M | -$713.0K | -$814.0K | -$6.34M | -$6.46M | -$3.69M | -$4.47M |
| Cash from Financing | $22.86M | $7.60M | $9.00M | $434.0K | $4.47M | $6.90M | $3.71M | $3.91M | $951.0K |
| SummaryCapital Expenditure | -$351.0K | -$576.0K | -$253.0K | -$180.0K | -$142.0K | -$5.47M | -$5.40M | -$3.16M | -$3.87M |
| Free Cash Flow | -$12.99M | -$12.17M | -$7.00M | -$3.04M | -$4.20M | -$620.0K | -$5.38M | -$6.43M | -$918.0K |
| FCF Margin | -102.9% | -118.0% | -81.0% | -24.0% | -25.9% | -2.9% | -27.4% | -46.7% | -5.6% |