| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.32M | $24.66M | $18.91M | $16.07M | $15.93M -43.8% | $18.35M -25.6% | $17.34M -8.3% | $17.78M +10.6% | Weakening |
| Operating Profit | $1.94M | -$519.0K | -$1.36M | -$1.35M | -$1.58M -181.8% | -$398.0K +23.3% | -$1.48M -8.8% | -$1.06M +21.3% | Strengthening |
| Net Profit | $1.66M | -$756.0K | -$1.51M | -$1.49M | -$1.75M -205.3% | -$554.0K +26.7% | -$1.60M -5.9% | -$1.17M +21.4% | Strengthening |
| EPS | $0.05 | — | $-0.04 | $-0.48 | $-0.05 -200.0% | — | $-0.04 +0.0% | $-0.34 +29.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $302.0K | $289.0K | $277.0K | $276.0K | $285.0K -5.6% | $286.0K -1.0% | $282.0K +1.8% | $281.0K +1.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 6.8% | -2.1% | -7.2% | -8.4% | -9.9% -245.5% | -2.2% -3.3% | -8.5% -18.8% | -6.0% +28.8% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.4% | 0.2% | 0.4% | 0.4% | 0.4% | 0.1% -26.7% | 0.4% +5.9% | 0.3% -21.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.71M | $11.79M | $48.68M | $13.28M | $10.10M | $8.98M | $15.66M | $10.71M | $10.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $46.83M | $36.87M | $69.47M | $35.29M | $35.31M | $28.77M | $37.03M | $38.16M | $36.36M |
| Net PP&E | $2.64M | $5.65M | $5.54M | $10.19M | $6.14M | $9.12M | $9.00M | $7.20M | $8.86M |
| Goodwill | $920.7K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $921.0K | $920.0K |
| Intangibles | — | — | — | — | $0 | $10.76M | $10.21M | $9.66M | $9.38M |
| Total Assets | $52.56M | $44.32M | $77.75M | $48.57M | $46.63M | $52.17M | $59.21M | $57.15M | $56.53M |
| LiabilitiesTotal Current Liabilities | $13.20M | $12.37M | $12.79M | $20.97M | $17.69M | $16.64M | $14.09M | $9.58M | $11.17M |
| Short-Term Debt | — | — | $0 | $7.38M | $1.63M | $0 | — | $0 | $1.77M |
| Long-Term Debt | — | $0 | $20.95M | $13.19M | $7.55M | $8.29M | $8.47M | $8.83M | $7.24M |
| Long-Term Leases | — | $1.78M | $1.82M | — | $2.58M | $1.43M | $1.70M | $1.45M | $2.93M |
| Total Liabilities | $25.28M | $24.00M | $43.58M | $46.04M | $32.53M | $30.88M | $26.62M | $20.16M | $21.44M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$272.39M | -$306.52M | -$337.41M | -$370.08M | -$388.76M | -$397.20M | -$397.68M | -$402.99M | -$405.77M |
| Total Equity | $27.28M | $20.32M | $34.17M | $2.54M | $14.11M | $21.29M | $32.59M | $36.98M | $35.09M |
| HighlightsNet Cash / (Debt) | — | — | $27.73M | -$7.29M | $916.0K | $690.0K | — | $1.89M | $1.52M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$20.42M | -$27.25M | -$29.64M | -$33.53M | -$16.93M | -$9.41M | $4.20M | -$659.0K | $2.90M |
| Cash from Investing | $12.72M | -$4.75M | $3.21M | $311.0K | -$2.40M | -$3.04M | -$4.87M | -$8.54M | -$9.05M |
| Cash from Financing | $22.00M | $21.09M | $63.32M | -$2.18M | $16.15M | $11.34M | $7.35M | $4.25M | $4.19M |
| SummaryCapital Expenditure | — | — | — | — | — | -$284.0K | -$1.01M | -$542.0K | -$1.36M |
| Free Cash Flow | — | — | — | — | — | -$9.70M | $3.19M | -$1.20M | $1.54M |
| FCF Margin | — | — | — | — | — | -11.6% | 3.1% | -1.7% | 2.2% |