| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.38M | $7.89M | $8.90M | $6.37M | $6.82M +6.9% | $7.54M -4.4% | $6.76M -24.1% | $6.11M -4.1% | Weakening |
| Operating Profit | -$914.0K | -$700.0K | -$2.70M | -$145.0K | -$479.0K +47.6% | $82.0K | -$3.04M -12.9% | -$1.01M -593.8% | Weakening |
| Net Profit | -$722.0K | -$847.0K | -$2.90M | -$324.0K | -$662.0K +8.3% | -$155.0K +81.7% | -$3.42M -18.1% | -$1.17M -260.5% | Weakening |
| EPS | $-0.11 | $-0.11 | — | $-0.04 | $-0.09 +18.2% | $-0.02 +81.8% | — | $-0.12 -200.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $63.0K | $160.0K | $196.0K | $188.0K | $190.0K +201.6% | $243.0K +51.9% | $219.0K +11.7% | $208.0K +10.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$722.0K | -$847.0K | -$2.90M | -$324.0K | -$662.0K +8.3% | -$155.0K +81.7% | -$3.23M -11.6% | -$1.17M -260.5% | Weakening |
| MarginsOPM | -14.3% | -8.9% | -30.3% | -2.3% | -7.0% +51.0% | 1.1% | -45.1% -48.6% | -16.5% -621.9% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.8% | 0.0% | — |
| ReturnsROIC | 6.5% | 7.6% | 26.1% | 2.9% | 6.0% -8.3% | 1.4% -81.7% | 30.8% +18.1% | 10.5% +260.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.38M | $4.82M | $5.63M | $7.59M | $4.72M | $2.08M | $720.0K | $1.22M | $609.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.27M | $13.61M | $12.78M | $15.00M | $11.20M | $9.60M | $9.22M | $8.77M | $7.55M |
| Net PP&E | $5.79M | $8.64M | $7.08M | $7.22M | $8.07M | $9.45M | $10.65M | $10.09M | $10.38M |
| Goodwill | $1.05M | $1.05M | $729.7K | $729.7K | $575.6K | $576.0K | $576.0K | $576.0K | $576.0K |
| Intangibles | $498.3K | $3.47M | $2.92M | $2.43M | $265.9K | $237.9K | $210.0K | $733.0K | $712.0K |
| Total Assets | $26.22M | $27.82M | $24.95M | $26.88M | $21.99M | $20.58M | $21.18M | $20.21M | $19.26M |
| LiabilitiesTotal Current Liabilities | $4.74M | $5.61M | $3.78M | $5.31M | $5.01M | $8.07M | $6.87M | $6.79M | $6.68M |
| Short-Term Debt | $1.18M | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.89M | $1.28M | $1.22M | $1.64M | $1.19M | $770.0K | $1.05M | $1.30M |
| Total Liabilities | $5.83M | $8.46M | $5.98M | $7.48M | $7.62M | $9.94M | $14.20M | $14.98M | $15.12M |
| EquityCommon Stock & APIC | $6.0K | $6.0K | $6.1K | $6.2K | $6.3K | $6.0K | $8.0K | $9.0K | $9.0K |
| Retained Earnings | $13.73M | $11.89M | $10.99M | $10.59M | $4.91M | $734.0K | -$5.39M | -$9.95M | -$11.12M |
| Total Equity | $20.39M | $19.36M | $18.97M | $19.40M | $14.37M | $10.64M | $6.97M | $5.23M | $4.14M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.02M | $4.45M | $67.3K | $2.86M | -$2.10M | -$2.44M | -$6.59M | -$1.81M | -$2.50M |
| Cash from Investing | -$506.2K | -$911.4K | -$71.0K | -$605.0K | -$767.8K | -$1.45M | -$1.66M | -$764.0K | -$851.0K |
| Cash from Financing | -$4.20M | -$4.10M | $814.9K | -$299.1K | $0 | $1.25M | $6.89M | $3.07M | $3.07M |
| SummaryCapital Expenditure | -$613.8K | -$983.9K | -$149.5K | -$941.3K | -$1.00M | -$3.02M | -$3.76M | -$569.0K | -$660.0K |
| Free Cash Flow | $3.40M | $3.47M | -$82.2K | $1.92M | -$3.10M | -$5.45M | -$10.36M | -$2.38M | -$3.17M |
| FCF Margin | 9.8% | 10.9% | -0.3% | 6.5% | -10.2% | -19.5% | -35.0% | -8.7% | -11.6% |