| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.53M | $26.21M | $20.11M | $22.19M | $13.82M -38.7% | $25.11M -4.2% | $27.29M +35.7% | $19.68M -11.3% | Strengthening |
| Operating Profit | $406.9K | $3.02M | -$4.10M | -$1.82M | -$9.85M -2521.0% | -$1.49M -149.5% | $2.04M | -$2.66M -46.6% | Weakening |
| Net Profit | $235.1K | $1.12M | -$1.95M | -$16.56M | -$7.86M -3444.5% | -$862.2K -177.0% | $2.13M | -$3.04M +81.6% | Weakening |
| EPS | $0.01 | — | $-0.05 | $-0.44 | $-0.21 -2200.0% | — | — | — | — |
| Other Income | -$15.8K | -$1.54M | $683.0K | -$876.7K | $420.4K | $487.7K | $201.0K -70.6% | -$509.9K +41.8% | Weakening |
| Interest | $96.0K | $88.8K | $80.8K | $169.3K | $194.2K +102.3% | $215.8K +143.1% | $206.0K +154.9% | $152.1K -10.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $391.1K | $1.48M | -$3.42M | -$2.69M | -$9.43M -2511.1% | -$1.01M -167.9% | $2.24M | -$3.17M -17.8% | Weakening |
| MarginsOPM | 1.8% | 11.5% | -20.4% | -8.2% | -71.3% -4038.1% | -6.0% -151.6% | 7.5% | -13.5% -65.3% | Weakening |
| Tax | 40.4% | 24.5% | 43.0% | -514.8% | 16.6% -58.9% | 14.4% -41.3% | 4.8% -88.9% | 4.2% | Weakening |
| ReturnsROIC | -0.6% | -2.8% | 4.8% | 41.1% | 19.5% | 2.1% | -5.3% -209.7% | 7.6% -81.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.16M | $12.86M | $15.20M | $7.30M | $8.57M | $13.29M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $45.21M | $42.64M | $56.65M | $31.25M | $31.06M | $31.77M |
| Net PP&E | $10.78M | $8.72M | $7.12M | $5.66M | $8.87M | $8.81M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | $1.66M | $271.7K | $973.9K | $8.74M | $8.32M |
| Total Assets | $80.09M | $72.77M | $90.86M | $62.19M | $59.31M | $57.13M |
| LiabilitiesTotal Current Liabilities | $53.50M | $51.58M | $71.31M | $36.18M | $49.81M | $57.75M |
| Short-Term Debt | $77.3K | $86.5K | $2.81M | $2.72M | $1.31M | $1.35M |
| Long-Term Debt | $2.89M | $3.22M | $12.23M | $5.72M | $4.29M | $3.65M |
| Long-Term Leases | $4.38M | $2.93M | $1.43M | $58.0K | $4.34M | $4.33M |
| Total Liabilities | $70.03M | $63.41M | $88.06M | $58.02M | $81.19M | $74.13M |
| EquityCommon Stock & APIC | $5.0K | — | — | — | — | — |
| Retained Earnings | $16.05M | -$4.86M | -$13.95M | -$12.12M | -$39.35M | -$40.26M |
| Total Equity | $15.59M | $14.86M | $8.30M | $9.67M | -$16.37M | -$11.49M |
| HighlightsNet Cash / (Debt) | $7.20M | $9.56M | $160.9K | -$1.14M | $2.97M | $8.29M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.85M | -$3.36M | $465.9K | -$1.57M | -$1.15M | $8.12M |
| Cash from Investing | -$35.85M | $1.21M | — | — | -$5.26M | -$2.57M |
| Cash from Financing | $2.63M | $4.84M | -$3.44M | -$6.49M | $8.71M | $1.34M |
| SummaryCapital Expenditure | — | -$5.3K | — | — | -$15.8K | — |
| Free Cash Flow | — | -$3.36M | — | — | -$1.17M | — |
| FCF Margin | — | -4.5% | — | — | -1.4% | — |