| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $26.25M | $23.41M | $28.35M | $25.89M | $25.10M -4.4% | $24.79M +5.9% | $24.18M -14.7% | $23.89M -7.7% | Weakening |
| Operating Profit | -$1.05M | -$4.15M | -$1.20M | -$2.94M | -$2.06M -96.6% | -$2.53M +39.1% | -$6.86M -469.4% | -$4.65M -58.1% | Weakening |
| Net Profit | -$1.44M | -$4.08M | -$1.48M | -$3.12M | -$2.04M -41.9% | -$2.77M +32.0% | -$7.00M -372.0% | -$4.75M -52.3% | Weakening |
| EPS | $-0.11 | — | $-0.12 | $-0.24 | $-0.16 -45.5% | — | $-0.54 -350.0% | $-0.37 -54.2% | Weakening |
| Other Income | -$75.0K | $183.0K | -$180.0K | -$91.0K | -$146.0K -94.7% | -$158.0K -186.3% | -$120.0K +33.3% | -$64.0K +29.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.12M | -$3.97M | -$1.38M | -$3.03M | -$2.20M -96.4% | -$2.69M +32.3% | -$6.98M -404.0% | -$4.72M -55.5% | Weakening |
| MarginsOPM | -4.0% | -17.7% | -4.3% | -11.4% | -8.2% -105.8% | -10.2% +42.5% | -28.4% -567.3% | -19.5% -71.3% | Weakening |
| Tax | -28.5% | -2.8% | -7.2% | -2.8% | 7.2% | -3.2% -12.9% | -0.4% +94.2% | -0.7% +75.3% | Strengthening |
| ReturnsROIC | 1.1% | 3.3% | 1.2% | 2.5% | 1.6% +41.9% | 2.2% -32.0% | 5.6% +372.0% | 3.8% +52.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.22M | $24.55M | $16.04M | $15.64M | $10.48M | $5.70M | $13.18M | $15.80M | $6.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.07M | $40.20M | $31.14M | $34.27M | $44.66M | $40.30M | $43.53M | $48.59M | $35.02M |
| Net PP&E | $16.50M | $17.11M | $16.23M | $19.73M | $25.23M | $23.34M | $22.01M | $20.72M | $18.97M |
| Goodwill | $1.38M | $1.38M | $2.81M | $2.82M | $22.97M | $34.21M | $34.21M | $34.21M | $34.21M |
| Intangibles | $242.0K | $249.0K | $14.54M | $13.56M | $27.32M | $36.94M | $33.18M | $29.34M | $27.42M |
| Total Assets | $47.12M | $60.57M | $66.32M | $72.30M | $122.75M | $138.71M | $136.79M | $135.75M | $118.16M |
| LiabilitiesTotal Current Liabilities | $28.84M | $32.42M | $30.98M | $34.50M | $53.51M | $59.82M | $56.06M | $57.40M | $47.61M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $296.0K | $461.0K | $2.01M | $2.55M | $1.54M | $1.14M | $976.0K | $703.0K |
| Total Liabilities | $29.97M | $33.32M | $32.02M | $38.49M | $61.80M | $63.95M | $64.39M | $63.58M | $52.61M |
| EquityCommon Stock & APIC | $55.0K | $57.0K | $58.0K | $58.0K | $62.0K | $64.0K | $64.0K | $64.0K | $65.0K |
| Retained Earnings | -$97.38M | -$95.58M | -$94.35M | -$98.78M | -$92.40M | -$95.12M | -$104.30M | -$113.72M | -$125.47M |
| Total Equity | $17.15M | $27.25M | $34.30M | $33.81M | $60.95M | $74.76M | $72.40M | $72.17M | $65.55M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.39M | $13.69M | $11.21M | $9.82M | $12.18M | $10.95M | $22.22M | $9.30M | $3.46M |
| Cash from Investing | -$10.20M | -$4.91M | -$18.76M | -$7.88M | -$15.54M | -$16.48M | -$6.43M | -$4.46M | -$4.54M |
| Cash from Financing | $2.44M | $5.48M | -$956.0K | -$2.27M | -$1.75M | $795.0K | -$8.25M | -$2.35M | -$1.57M |
| SummaryCapital Expenditure | -$8.44M | -$4.82M | -$4.06M | -$7.84M | -$10.91M | -$5.05M | -$6.33M | -$4.45M | -$4.54M |
| Free Cash Flow | -$9.83M | $8.87M | $7.15M | $1.98M | $1.27M | $5.90M | $15.89M | $4.85M | -$1.08M |
| FCF Margin | -28.3% | 21.8% | 15.6% | 3.4% | 1.6% | 6.4% | 15.6% | 4.7% | -1.1% |