| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.87M | $4.83M | $3.97M | $4.04M | $3.11M -19.8% | $3.96M -17.9% | $3.70M -6.7% | $3.03M -24.9% | Weakening |
| Operating Profit | -$1.03M | -$410.9K | -$893.7K | -$677.4K | -$1.06M -2.6% | -$589.5K -43.5% | -$759.7K +15.0% | -$1.20M -76.5% | Weakening |
| Net Profit | -$1.12M | $38.1K | -$994.1K | -$792.1K | -$1.20M -7.4% | -$11.39M -29977.8% | -$899.6K +9.5% | -$1.35M -70.0% | Weakening |
| EPS | $-0.15 | — | $-0.13 | $-0.10 | $-0.15 +0.0% | — | $-0.11 +15.4% | $-0.16 -60.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$84.2K | -$102.0K | -$100.5K | -$114.8K | -$140.1K -66.4% | -$141.3K -38.6% | -$139.9K -39.3% | -$151.0K -31.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -26.6% | -8.5% | -22.5% | -16.8% | -34.0% -27.9% | -14.9% -74.7% | -20.5% +8.9% | -39.4% -135.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.7% | -0.1% | 1.5% | 1.2% | 1.8% +7.4% | 17.1% | 1.3% -9.5% | 2.0% +70.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.08M | $958.9K | $2.12M | $6.10M | $3.62M | $2.83M | $2.49M | $2.03M | $1.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.20M | $7.52M | $7.94M | $14.38M | $12.77M | $10.70M | $9.60M | $8.64M | $7.25M |
| Net PP&E | $1.95M | $1.80M | $1.46M | $1.28M | $5.22M | $6.12M | $5.39M | $4.21M | $3.59M |
| Goodwill | $4.43M | $4.43M | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $1.81M | $1.69M | $1.56M | $1.43M | $1.30M | $1.24M |
| Total Assets | $18.60M | $19.46M | $15.61M | $25.58M | $28.60M | $28.74M | $27.35M | $14.44M | $12.37M |
| LiabilitiesTotal Current Liabilities | $4.69M | $5.47M | $4.15M | $5.39M | $4.97M | $6.50M | $6.89M | $8.44M | $8.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $1.13M | $715.1K | $258.1K | — | $3.29M | $2.81M | $2.28M | $1.71M | $1.41M |
| Total Liabilities | $6.19M | $6.22M | $4.44M | $5.53M | $8.28M | $9.32M | $9.19M | $10.16M | $9.99M |
| EquityCommon Stock & APIC | $5.9K | $6.0K | $6.1K | $7.2K | $7.1K | $7.3K | $7.6K | $8.0K | $8.3K |
| Retained Earnings | -$48.13M | -$47.84M | -$50.57M | -$46.10M | -$46.01M | -$47.93M | -$50.17M | -$64.55M | -$66.80M |
| Total Equity | $12.40M | $13.78M | $11.17M | $20.05M | $20.32M | $19.42M | $18.16M | $4.28M | $2.38M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $750.1K | $873.5K | $804.4K | $2.14M | -$111.4K | $48.6K | -$521.5K | -$1.25M | -$685.3K |
| Cash from Investing | -$423.7K | -$603.0K | -$536.5K | -$691.8K | -$1.18M | -$2.16M | -$715.5K | -$537.1K | -$492.0K |
| Cash from Financing | -$2.62M | -$396.7K | $894.9K | $2.52M | -$1.18M | $1.32M | $902.3K | $1.33M | $177.5K |
| SummaryCapital Expenditure | -$423.7K | -$595.2K | -$536.5K | -$691.8K | -$1.18M | -$2.16M | -$788.3K | -$537.1K | -$492.0K |
| Free Cash Flow | $326.4K | $278.4K | $268.0K | $1.45M | -$1.29M | -$2.12M | -$1.31M | -$1.79M | -$1.18M |
| FCF Margin | 2.0% | 1.4% | 1.7% | 6.3% | -6.1% | -12.4% | -7.0% | -11.9% | -8.5% |