| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.18M | $3.44M | $4.62M | $5.67M | $6.06M +90.6% | $5.22M +51.6% | $7.31M +58.0% | $5.82M +2.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.74M | $1.85M | $3.10M | $3.36M | $4.05M +133.3% | $1.63M -12.1% | $4.25M +37.2% | $3.08M -8.4% | Strengthening |
| EPS | $0.26 | — | $0.27 | $0.25 | $0.30 +15.4% | — | $0.32 +18.5% | $0.23 -8.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.74M | $1.85M | $3.10M | $3.36M | $4.05M +133.3% | $1.63M -12.1% | $4.25M +37.2% | $3.08M -8.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ReturnsROIC | -31.2% | -33.3% | -55.7% | -60.4% | -72.9% -133.3% | -29.3% +12.1% | -76.4% -37.2% | -55.3% +8.4% | Weakening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $184.63M | $6.45M | $5.59M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | — | — |
| Net PP&E | — | — | — |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $317.54M | $310.23M | $330.72M |
| LiabilitiesTotal Current Liabilities | — | — | — |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $203.40M | $128.27M | $148.88M |
| EquityCommon Stock & APIC | $70.0K | $134.2K | $135.2K |
| Retained Earnings | -$954.3K | -$4.92M | -$5.70M |
| Total Equity | $114.14M | $181.96M | $181.85M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $1.64M | -$3.43M | -$657.0K |
| Cash from Investing | -$125.18M | -$153.06M | -$57.63M |
| Cash from Financing | $276.92M | -$21.69M | $58.31M |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | — |
| FCF Margin | — | — | — |