| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $37.79M | $33.04M | $34.04M | $38.63M | $41.42M +9.6% | $22.02M -33.4% | $30.52M -10.3% | $36.91M -4.5% | Weakening |
| Operating Profit | -$1.53M | -$5.47M | $1.04M | $715.0K | -$5.92M -286.9% | -$12.73M -132.6% | -$42.0K -104.1% | $1.21M +69.1% | Weakening |
| Net Profit | -$182.0K | -$5.70M | $462.0K | -$1.0K | -$8.76M -4715.4% | -$16.32M -186.2% | -$553.0K -219.7% | $409.0K | Weakening |
| EPS | $-0.01 | — | $0.02 | $0.00 | $-0.37 -3600.0% | — | $-0.02 -200.0% | $0.02 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.58M | -$6.01M | $576.0K | $119.0K | -$7.04M -172.6% | -$14.20M -136.4% | -$525.0K -191.1% | $521.0K +337.8% | Strengthening |
| MarginsOPM | -4.0% | -16.6% | 3.0% | 1.9% | -14.3% -252.8% | -57.8% -249.1% | -0.1% -104.6% | 3.3% +77.3% | Weakening |
| Tax | 89.5% | -2.2% | 19.8% | 100.8% | -24.4% -127.2% | -14.9% -584.9% | -5.3% -126.9% | 21.5% -78.7% | Weakening |
| ReturnsROIC | 1.1% | 33.5% | -2.7% | 0.0% | 51.5% +4715.4% | 95.9% +186.2% | 3.2% | -2.4% -41000.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.11M | $10.46M | $15.97M | $13.47M | $9.35M | $4.49M | $18.22M | $3.26M | $2.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $55.13M | $62.16M | $66.52M | $72.03M | $80.92M | $76.11M | $46.00M | $31.44M | $40.64M |
| Net PP&E | $2.95M | $7.80M | $5.70M | $4.71M | $4.23M | $4.65M | $2.65M | $8.46M | $8.28M |
| Goodwill | $3.79M | $3.78M | $3.76M | $4.17M | $1.71M | $1.29M | $856.0K | $856.0K | $856.0K |
| Intangibles | $3.33M | $2.80M | $2.25M | $2.29M | $2.04M | $1.18M | $841.0K | $709.0K | $642.0K |
| Total Assets | $69.09M | $79.53M | $84.03M | $89.02M | $94.60M | $90.28M | $56.43M | $44.06M | $52.96M |
| LiabilitiesTotal Current Liabilities | $42.52M | $44.75M | $42.91M | $50.21M | $54.55M | $48.56M | $30.05M | $37.72M | $42.02M |
| Short-Term Debt | $10.41M | $8.93M | $9.33M | $11.04M | $17.98M | $17.53M | $16.08M | $20.44M | $500.0K |
| Long-Term Debt | $1.81M | $1.30M | $1.00M | $700.0K | $1.38M | $310.0K | $1.72M | $1.28M | $3.58M |
| Long-Term Leases | — | $2.12M | $1.50M | $762.0K | $606.0K | $986.0K | $353.0K | $4.39M | $3.82M |
| Total Liabilities | $44.32M | $48.17M | $45.41M | $51.67M | $56.54M | $50.03M | $32.13M | $43.44M | $49.73M |
| EquityCommon Stock & APIC | $208.0K | $211.0K | $211.0K | $213.0K | $229.0K | $232.0K | $234.0K | $241.0K | $284.0K |
| Retained Earnings | $3.43M | $5.85M | $9.22M | $7.44M | $6.71M | $10.61M | $7.46M | -$17.17M | -$17.31M |
| Total Equity | $16.30M | $18.95M | $22.16M | $19.75M | $22.43M | $28.23M | $24.31M | $622.0K | $3.23M |
| HighlightsNet Cash / (Debt) | -$5.11M | $226.0K | $5.64M | $1.73M | -$10.01M | -$13.35M | $417.0K | -$18.46M | -$1.13M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.05M | $6.15M | $8.80M | $2.63M | -$5.04M | $6.82M | -$665.0K | -$18.44M | -$15.24M |
| Cash from Investing | -$855.0K | -$1.38M | -$1.60M | -$1.72M | -$1.80M | -$2.27M | $9.88M | -$1.06M | -$1.14M |
| Cash from Financing | $201.0K | -$1.97M | $131.0K | $1.33M | $3.49M | -$3.02M | -$1.66M | $4.53M | $5.42M |
| SummaryCapital Expenditure | -$1.62M | -$1.38M | -$1.60M | -$1.72M | -$1.80M | -$1.19M | -$1.13M | -$2.98M | -$3.05M |
| Free Cash Flow | $428.0K | $4.77M | $7.20M | $907.0K | -$6.84M | $5.63M | -$1.79M | -$21.42M | -$18.30M |
| FCF Margin | 0.2% | 1.9% | 3.1% | 0.4% | -2.6% | 3.0% | -1.1% | -15.7% | -14.0% |