| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.97M | $17.86M | $14.09M | $12.05M | $18.67M +70.2% | $18.25M +2.2% | $17.75M +26.0% | $17.81M +47.8% | Strengthening |
| Operating Profit | -$7.30M | $2.42M | -$19.63M | -$10.14M | -$9.34M -27.9% | -$6.78M -379.6% | -$5.66M +71.2% | -$4.00M +60.6% | Weakening |
| Net Profit | -$6.55M | $4.16M | -$19.27M | -$9.41M | -$5.30M +19.1% | -$7.22M -273.8% | -$5.86M +69.6% | -$3.68M +60.9% | Weakening |
| EPS | $-0.23 | — | $-0.67 | $-0.32 | $-0.18 +21.7% | — | $-0.19 +71.6% | $-0.11 +65.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $278.0K | $67.0K | $291.0K | $443.0K | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.36M | $3.43M | -$19.06M | -$9.94M | -$8.94M -40.6% | -$6.71M -295.3% | -$5.72M +70.0% | -$4.35M +56.2% | Weakening |
| MarginsOPM | -66.5% | 13.6% | -139.3% | -84.2% | -50.0% +24.8% | -37.1% -373.7% | -31.9% +77.1% | -22.5% +73.3% | Weakening |
| Tax | -3.0% | -21.1% | -1.1% | 5.3% | 40.8% | -7.7% +63.2% | -2.4% -112.5% | 15.5% +192.4% | Strengthening |
| ReturnsROIC | 8.3% | -5.3% | 24.5% | 11.9% | 6.7% -19.1% | 9.2% | 7.4% -69.6% | 4.7% -60.9% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $4.42M | $19.61M | $9.01M | $13.00M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $20.89M | $107.28M | $46.08M | $43.32M |
| Net PP&E | $2.55M | $2.58M | $4.64M | $3.04M |
| Goodwill | $9.03M | $9.03M | $30.07M | $30.07M |
| Intangibles | $342.0K | $4.37M | $26.03M | $23.78M |
| Total Assets | $40.88M | $142.34M | $122.64M | $115.28M |
| LiabilitiesTotal Current Liabilities | $24.99M | $34.49M | $38.40M | $25.17M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | $0 | — | — | — |
| Long-Term Leases | $1.20M | $946.0K | $1.96M | $770.0K |
| Total Liabilities | $31.48M | $42.26M | $47.65M | $31.65M |
| EquityCommon Stock & APIC | $2.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | $11.39M | -$28.01M | -$69.22M | -$78.75M |
| Total Equity | $9.40M | $100.08M | $74.99M | $83.64M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $1.18M | -$19.77M | -$33.91M | -$33.82M |
| Cash from Investing | -$339.0K | -$66.53M | $33.72M | $6.89M |
| Cash from Financing | -$1.65M | $101.30M | -$2.21M | $10.64M |
| SummaryCapital Expenditure | -$339.0K | -$505.0K | -$618.0K | -$410.0K |
| Free Cash Flow | $841.0K | -$20.28M | -$34.52M | -$34.23M |
| FCF Margin | 1.6% | -34.0% | -54.7% | -47.2% |