| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.84M | $13.07M | $8.34M | $7.32M | $6.88M -22.1% | $4.94M -62.2% | $3.39M -59.3% | $2.29M -68.7% | Weakening |
| Operating Profit | $1.50M | $1.73M | -$2.65M | -$1.94M | -$2.57M -271.8% | -$3.15M -282.4% | -$4.36M -64.7% | -$3.18M -63.7% | Weakening |
| Net Profit | $1.22M | $1.55M | -$2.57M | -$1.04M | -$943.0K -177.6% | -$3.17M -304.9% | -$2.63M -2.1% | -$8.75M -743.7% | Weakening |
| EPS | $0.07 | — | $-0.16 | $-0.06 | $-0.06 -185.7% | — | $-0.16 +0.0% | $-0.53 -783.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | -$184.0K | -$183.0K | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.77M | $1.96M | -$2.46M | -$1.76M | -$2.41M -235.8% | -$2.99M -253.0% | -$4.23M -71.9% | -$3.06M -74.0% | Weakening |
| MarginsOPM | 16.9% | 13.2% | -31.7% | -26.6% | -37.3% -320.7% | -63.8% -582.7% | -128.4% -304.9% | -138.9% -422.8% | Weakening |
| Tax | 31.5% | 21.0% | -4.5% | 41.1% | 60.9% +93.1% | -5.8% -127.7% | 38.0% | -185.6% -551.9% | Weakening |
| ReturnsROIC | -22.1% | -28.2% | 46.8% | 18.9% | 17.2% | 57.7% | 47.8% +2.1% | 159.3% +743.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.48M | $8.10M | $14.91M | $14.52M | $25.52M | $23.15M | $22.06M | $22.08M | $15.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.90M | $34.00M | $25.17M | $31.25M | $53.24M | $49.53M | $56.74M | $45.89M | $37.68M |
| Net PP&E | $891.0K | $2.48M | $2.43M | $774.0K | $1.24M | $1.24M | $2.58M | $2.43M | $3.08M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $433.7K | $337.4K | $338.0K | $146.0K | $50.0K | — | — | — | — |
| Total Assets | $33.25M | $36.92M | $28.01M | $32.24M | $56.73M | $53.71M | $62.16M | $53.04M | $41.26M |
| LiabilitiesTotal Current Liabilities | $6.02M | $6.47M | $4.86M | $5.96M | $7.70M | $4.21M | $5.88M | $4.72M | $4.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.12M | $812.0K | — | $830.0K | $596.0K | $398.0K | $209.0K | $69.0K |
| Total Liabilities | $6.79M | $8.92M | $6.51M | $6.22M | $8.67M | $4.87M | $6.34M | $4.94M | $4.40M |
| EquityCommon Stock & APIC | $161.5K | $165.4K | $166.0K | $167.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K |
| Retained Earnings | -$13.53M | -$15.23M | -$22.06M | -$17.94M | $6.30M | $6.79M | $13.43M | $5.71M | -$5.66M |
| Total Equity | $26.46M | $28.00M | $21.50M | $26.02M | $48.07M | $48.84M | $55.83M | $48.10M | $36.86M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -$2.11M | -$434.0K | -$286.0K | -$1.41M | -$2.15M | -$831.0K | $528.0K | -$6.80M |
| Cash from Investing | -$2.64M | -$4.90M | $7.03M | $129.0K | $14.84M | -$187.0K | -$276.0K | -$196.0K | -$173.0K |
| Cash from Financing | $13.60M | $2.62M | $211.0K | -$231.0K | -$2.43M | -$40.0K | $15.0K | -$305.0K | — |
| SummaryCapital Expenditure | -$854.8K | -$400.6K | -$359.0K | -$128.0K | -$159.0K | -$229.0K | -$276.0K | -$196.0K | -$173.0K |
| Free Cash Flow | — | -$2.51M | -$793.0K | -$414.0K | -$1.57M | -$2.37M | -$1.11M | $332.0K | -$6.97M |
| FCF Margin | — | -9.2% | -8.3% | -1.5% | -3.5% | -9.7% | -2.6% | 1.2% | -39.8% |