| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $17.63M | $17.30M | $17.34M | $17.31M | $20.32M +15.3% | $13.27M -23.3% | $10.38M -40.1% | $11.92M -31.2% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $997.0K | $2.11M | -$1.60M | -$613.0K | $1.12M +12.2% | -$262.0K -112.4% | -$4.08M -155.1% | -$4.64M -656.4% | Weakening |
| EPS | $0.05 | — | $-0.09 | $-0.03 | $0.06 +20.0% | — | $-0.22 -144.4% | $-0.25 -733.3% | Weakening |
| Other Income | $91.0K | $14.0K | $9.0K | $0 | $49.0K -46.2% | -$82.0K -685.7% | -$12.0K -233.3% | $79.0K | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $267.0K | $1.64M | -$2.06M | -$466.0K | $793.0K +197.0% | -$782.0K -147.8% | -$4.29M -107.7% | -$4.78M -926.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -46.1% | 6.2% | 4.3% | -42.3% | 0.1% | 7.2% +16.0% | -0.1% -103.3% | -3.1% +92.6% | Stable |
| ReturnsROIC | -2.2% | -4.6% | 3.5% | 1.3% | -2.4% -12.2% | 0.6% | 8.9% +155.1% | 10.1% +656.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25M | $3.98M | $1.81M | $910.0K | $11.45M | $5.37M | $8.99M | $7.46M | $4.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.85M | $13.72M | $10.81M | $15.53M | $32.22M | $14.97M | $17.47M | $12.91M | $23.92M |
| Net PP&E | $66.61M | $61.33M | $52.82M | $54.33M | $47.67M | $49.48M | $51.88M | $53.88M | $58.48M |
| Goodwill | $0 | $4.45M | $4.45M | $4.31M | $4.31M | $4.31M | $4.31M | $4.31M | $4.31M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $74.70M | $90.33M | $80.31M | $87.34M | $96.58M | $81.30M | $85.58M | $83.11M | $99.35M |
| LiabilitiesTotal Current Liabilities | $12.10M | $15.11M | $14.23M | $15.63M | $27.53M | $11.72M | $11.63M | $9.96M | $15.01M |
| Short-Term Debt | $2.62M | $1.56M | $4.46M | $2.02M | $3.28M | $1.68M | $2.01M | $1.93M | — |
| Long-Term Debt | $6.58M | $0 | $682.0K | $7.61M | $8.65M | $7.75M | $6.85M | $5.75M | — |
| Long-Term Leases | — | $650.0K | $490.0K | $255.0K | $141.0K | $21.0K | $101.0K | $726.0K | $521.0K |
| Total Liabilities | $22.04M | $22.48M | $18.28M | $26.28M | $36.71M | $19.49M | $18.58M | $16.44M | $40.92M |
| EquityCommon Stock & APIC | $13.0K | $17.0K | $17.0K | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K |
| Retained Earnings | -$16.92M | -$22.63M | -$29.39M | -$37.19M | -$40.37M | -$40.25M | -$35.65M | -$37.00M | -$45.71M |
| Total Equity | $51.34M | $67.84M | $62.03M | $61.06M | $59.87M | $61.81M | $67.01M | $66.67M | $58.44M |
| HighlightsNet Cash / (Debt) | -$7.95M | $2.42M | -$3.33M | -$8.72M | -$482.0K | -$4.05M | $129.0K | -$227.0K | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$425.0K | $4.11M | $1.34M | $4.30M | $14.70M | $6.71M | $13.69M | $8.60M | $22.55M |
| Cash from Investing | $69.0K | -$3.24M | -$256.0K | -$7.52M | -$1.92M | -$8.91M | -$8.12M | -$7.70M | -$14.35M |
| Cash from Financing | $114.0K | $1.94M | -$3.20M | $3.01M | -$2.25M | -$3.88M | -$1.91M | -$2.45M | -$1.57M |
| SummaryCapital Expenditure | -$833.0K | -$2.12M | -$768.0K | -$7.63M | -$3.93M | -$10.25M | -$9.15M | -$8.14M | -$14.58M |
| Free Cash Flow | -$1.26M | $2.00M | $568.0K | -$3.33M | $10.77M | -$3.54M | $4.55M | $462.0K | $7.97M |
| FCF Margin | -3.4% | 4.2% | 1.4% | -4.8% | 10.9% | -4.8% | 6.2% | 0.7% | 14.3% |