| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.84M | $18.45M | $19.20M | $18.91M | $19.79M +17.5% | $22.69M +22.9% | $18.97M -1.2% | $20.69M +9.4% | Strengthening |
| Operating Profit | -$419.0K | $96.0K | $56.0K | $106.0K | $719.0K | $904.0K +841.7% | $177.0K +216.1% | $1.10M +935.8% | Strengthening |
| Net Profit | -$705.0K | -$238.0K | -$245.0K | -$245.0K | $392.0K | $173.0K | -$50.0K +79.6% | $879.0K | Strengthening |
| EPS | $-0.07 | — | $-0.02 | $-0.02 | $0.04 | — | $0.00 +100.0% | $0.08 | Strengthening |
| Other Income | -$338.0K | -$304.0K | -$265.0K | -$216.0K | -$240.0K +29.0% | -$251.0K +17.4% | -$193.0K +27.2% | -$159.0K +26.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$757.0K | -$208.0K | -$209.0K | -$110.0K | $480.0K | $652.0K | -$16.0K +92.3% | $939.0K | Strengthening |
| MarginsOPM | -2.5% | 0.5% | 0.3% | 0.6% | 3.6% | 4.0% +665.4% | 0.9% +220.7% | 5.3% +848.2% | Strengthening |
| Tax | 6.9% | -14.4% | -17.2% | -122.7% | 18.3% +166.8% | 73.5% | -212.5% -1134.0% | 6.4% | Weakening |
| ReturnsROIC | -8.8% | -3.0% | -3.1% | -3.1% | 4.9% | 2.2% | -0.6% +79.6% | 11.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.33M | $12.54M | $15.80M | $13.05M | $4.53M | $4.90M | $839.0K | $5.08M | $3.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $28.53M | $33.66M | $30.86M | $40.65M | $46.25M | $36.04M | $29.11M | $34.97M | $35.09M |
| Net PP&E | $559.0K | $839.0K | $2.23M | $2.16M | $16.65M | $20.61M | $20.08M | $18.08M | $17.23M |
| Goodwill | $1.34M | $1.34M | $2.47M | $2.47M | $8.09M | $8.09M | $8.09M | $8.09M | $8.09M |
| Intangibles | $1.37M | $1.09M | $3.18M | $2.74M | $15.30M | $13.60M | $11.91M | $10.26M | $9.44M |
| Total Assets | $32.50M | $37.70M | $40.82M | $49.65M | $89.57M | $82.28M | $71.05M | $73.05M | $71.53M |
| LiabilitiesTotal Current Liabilities | $4.72M | $6.08M | $6.66M | $9.37M | $19.54M | $12.51M | $18.09M | $20.90M | $18.57M |
| Short-Term Debt | — | — | $1.70M | $0 | $2.42M | $2.42M | $0 | — | — |
| Long-Term Debt | — | — | $1.09M | $0 | $13.14M | $10.72M | $0 | — | — |
| Long-Term Leases | — | $0 | $635.0K | $675.0K | $15.03M | $19.28M | $18.68M | $16.70M | $15.81M |
| Total Liabilities | $4.72M | $6.17M | $8.76M | $10.04M | $47.70M | $42.52M | $36.98M | $37.84M | $34.65M |
| EquityCommon Stock & APIC | $93.0K | $95.0K | $98.0K | $101.0K | $102.0K | $104.0K | $106.0K | $107.0K | $109.0K |
| Retained Earnings | $6.72M | $9.49M | $9.02M | $15.20M | $16.65M | $13.57M | $6.97M | $7.05M | $7.88M |
| Total Equity | $27.78M | $31.53M | $32.06M | $39.60M | $41.87M | $39.76M | $34.07M | $35.20M | $36.88M |
| HighlightsNet Cash / (Debt) | — | — | $13.01M | $13.05M | -$11.03M | -$8.25M | $839.0K | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -$2.71M | $4.55M | -$3.12M | $2.89M | $4.18M | $3.17M | $4.58M | $1.74M |
| Cash from Investing | — | -$996.0K | -$4.14M | -$227.0K | -$27.12M | -$2.48M | -$738.0K | -$223.0K | -$424.0K |
| Cash from Financing | $383.0K | -$88.0K | $2.85M | $605.0K | $15.70M | -$1.34M | -$6.49M | -$116.0K | -$1.51M |
| SummaryCapital Expenditure | -$266.0K | -$538.0K | -$235.0K | -$227.0K | -$2.67M | -$2.48M | -$738.0K | -$235.0K | -$424.0K |
| Free Cash Flow | — | -$3.25M | $4.31M | -$3.35M | $217.0K | $1.70M | $2.43M | $4.34M | $1.32M |
| FCF Margin | — | -5.9% | 10.0% | -5.8% | 0.3% | 2.4% | 3.7% | 5.4% | 1.6% |