| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.14M | $26.99M | $28.69M | $32.58M | $25.98M +29.0% | $28.94M +7.2% | $31.25M +8.9% | $33.36M +2.4% | Strengthening |
| Operating Profit | -$2.18M | -$937.0K | -$535.0K | $395.0K | -$1.78M +18.4% | -$35.0K +96.3% | $645.0K | $86.0K -78.2% | Strengthening |
| Net Profit | -$2.04M | -$586.0K | -$393.0K | $643.0K | -$1.24M +39.2% | $243.0K | $744.0K | $309.0K -51.9% | Weakening |
| EPS | $-0.11 | — | $-0.02 | $0.03 | $-0.07 +36.4% | — | $0.04 | $0.02 -33.3% | Weakening |
| Other Income | $145.0K | $350.0K | $104.0K | $362.0K | $470.0K +224.1% | $394.0K +12.6% | $145.0K +39.4% | $242.0K -33.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.04M | -$587.0K | -$431.0K | $757.0K | -$1.31M +35.7% | $359.0K | $790.0K | $328.0K -56.7% | Weakening |
| MarginsOPM | -10.8% | -3.5% | -1.9% | 1.2% | -6.9% +36.7% | -0.1% +96.5% | 2.1% | 0.3% -78.5% | Strengthening |
| Tax | 0.1% | — | 8.8% | 15.1% | 5.5% +10880.0% | 32.3% | 5.8% -34.0% | 5.8% -61.6% | Weakening |
| ReturnsROIC | 31.7% | 9.1% | 6.1% | -10.0% | 19.3% -39.2% | -3.8% -141.5% | -11.6% -289.3% | -4.8% +51.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $647.2K | $32.23M | $15.25M | $8.06M | $9.36M | $6.75M | $7.41M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $9.27M | $47.56M | $46.09M | $43.04M | $45.48M | $38.64M | $47.04M |
| Net PP&E | $450.0K | $615.8K | $1.78M | $2.86M | $2.50M | $3.99M | $3.39M |
| Goodwill | — | $335.0K | $90.0K | — | $2.32M | $2.32M | $2.32M |
| Intangibles | $2.22M | $1.93M | $2.24M | $3.11M | $4.17M | $3.69M | — |
| Total Assets | $13.30M | $51.20M | $50.23M | $49.04M | $55.15M | $49.35M | $56.85M |
| LiabilitiesTotal Current Liabilities | $8.00M | $7.83M | $13.15M | $11.19M | $22.20M | $16.50M | $23.95M |
| Short-Term Debt | $153.1K | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $460.0K | $798.0K | $432.0K | $1.70M | $1.43M |
| Total Liabilities | $11.68M | $10.17M | $14.51M | $13.39M | $23.51M | $18.85M | $25.38M |
| EquityCommon Stock & APIC | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | $1.63M | $1.86M | -$2.22M | -$2.60M | -$6.74M | -$7.49M | -$6.44M |
| Total Equity | $1.63M | $41.03M | $35.72M | $35.65M | $31.64M | $30.50M | $31.47M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.99M | -$5.29M | -$2.00M | -$2.55M | $2.76M | -$4.67M | -$3.65M |
| Cash from Investing | — | -$388.9K | -$12.28M | -$3.74M | -$533.0K | $3.23M | -$809.0K |
| Cash from Financing | $375.9K | $37.26M | -$2.69M | -$909.0K | -$928.0K | -$1.17M | -$1.20M |
| SummaryCapital Expenditure | -$176.5K | -$388.9K | -$626.0K | -$999.0K | -$601.0K | -$823.0K | -$642.0K |
| Free Cash Flow | -$2.17M | -$5.68M | -$2.63M | -$3.55M | $2.16M | -$5.50M | -$4.29M |
| FCF Margin | -5.7% | -14.3% | -4.5% | -4.7% | 2.6% | -4.7% | -3.6% |