| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.87M | $10.23M | $13.05M | $13.80M | $13.18M +21.2% | $11.45M +11.9% | $14.41M +10.4% | $13.95M +1.1% | Strengthening |
| Operating Profit | -$837.0K | -$1.05M | -$15.0K | -$258.0K | $14.0K | -$1.16M -10.1% | $771.0K | -$54.0K +79.1% | Strengthening |
| Net Profit | -$551.0K | -$7.96M | $19.0K | -$143.0K | $15.0K | -$1.13M +85.8% | $766.0K +3931.6% | -$50.0K +65.0% | Strengthening |
| EPS | $-0.06 | $-0.79 | $0.00 | $-0.01 | $0.00 +100.0% | $-0.11 +86.1% | $0.08 | $0.00 +100.0% | Strengthening |
| Other Income | $138.0K | -$101.0K | $85.0K | $155.0K | $26.0K -81.2% | $65.0K | $18.0K -78.8% | $34.0K -78.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$699.0K | -$1.15M | $70.0K | -$103.0K | $40.0K | -$1.09M +5.2% | $789.0K +1027.1% | -$20.0K +80.6% | Strengthening |
| MarginsOPM | -7.7% | -10.3% | -0.1% | -1.9% | 0.1% | -10.1% +1.7% | 5.3% | -0.4% +79.1% | Strengthening |
| Tax | 21.2% | -591.3% | 72.9% | -38.8% | 62.5% +195.2% | -3.7% +99.4% | 2.9% -96.0% | -150.0% -286.3% | Weakening |
| ReturnsROIC | -13.3% | -192.5% | 0.5% | -3.5% | 0.4% | -27.4% +85.8% | 18.5% +3931.6% | -1.2% +65.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.69M | $4.20M | $10.36M | $19.46M | $7.95M | $12.32M | $14.39M | $20.43M | $19.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $27.04M | $24.91M | $28.18M | $37.14M | $36.13M | $41.00M | $38.36M | $38.81M | $40.56M |
| Net PP&E | $2.27M | $5.10M | $5.57M | $5.24M | $5.27M | $4.02M | $2.96M | $1.80M | $4.31M |
| Goodwill | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M |
| Intangibles | $797.0K | $817.0K | $583.0K | $397.0K | $242.0K | $88.0K | $0 | $1.50M | $3.48M |
| Total Assets | $34.96M | $36.06M | $42.25M | $50.93M | $51.83M | $54.20M | $44.03M | $44.77M | $51.02M |
| LiabilitiesTotal Current Liabilities | $6.63M | $7.65M | $6.70M | $9.80M | $15.93M | $13.64M | $12.88M | $13.05M | $15.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $2.10M | $2.86M | $1.78M | $1.68M | $720.0K | $231.0K | $215.0K | $2.72M |
| Total Liabilities | $7.39M | $10.13M | $12.01M | $11.95M | $17.97M | $14.78M | $13.40M | $13.65M | $18.35M |
| EquityCommon Stock & APIC | $115.0K | $115.0K | $130.0K | $139.0K | $139.0K | $140.0K | $141.0K | $141.0K | $142.0K |
| Retained Earnings | $27.52M | $25.35M | $19.61M | $15.57M | $9.63M | $14.38M | $4.51M | $3.27M | $3.99M |
| Total Equity | $27.57M | $25.93M | $30.13M | $38.98M | $33.86M | $39.41M | $30.63M | $31.12M | $32.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.11M | $4.85M | -$3.51M | -$2.51M | -$12.22M | $5.51M | $1.86M | $7.67M | $5.45M |
| Cash from Investing | -$1.47M | -$2.37M | -$1.34M | $222.0K | -$1.30M | -$901.0K | -$322.0K | -$1.61M | -$3.69M |
| Cash from Financing | -$4.52M | -$2.90M | $11.03M | $11.47M | $2.06M | -$87.0K | $634.0K | -$119.0K | -$162.0K |
| SummaryCapital Expenditure | -$1.01M | -$1.06M | -$744.0K | -$1.38M | -$1.30M | -$901.0K | -$322.0K | -$109.0K | -$217.0K |
| Free Cash Flow | $4.10M | $3.78M | -$4.25M | -$3.89M | -$13.52M | $4.61M | $1.54M | $7.56M | $5.23M |
| FCF Margin | 7.5% | 8.3% | -13.9% | -9.9% | -23.3% | 6.3% | 3.5% | 14.7% | 9.9% |