| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.99M | $8.95M | $7.62M | $9.48M | $7.38M -7.6% | $9.09M +1.6% | $7.09M -6.9% | $8.09M -14.7% | Weakening |
| Operating Profit | -$1.34M | -$488.0K | -$696.0K | $367.0K | -$463.0K +65.5% | $942.0K | -$1.35M -94.3% | -$194.0K -152.9% | Weakening |
| Net Profit | -$1.46M | -$601.0K | -$799.0K | $112.0K | -$597.0K +59.1% | $825.0K | -$1.47M -84.4% | -$419.0K -474.1% | Weakening |
| EPS | $-0.16 | $-0.06 | $-0.08 | — | $-0.06 +62.5% | $0.08 | $-0.15 -87.5% | — | Weakening |
| Other Income | -$119.0K | -$113.0K | -$103.0K | -$257.0K | -$134.0K -12.6% | -$117.0K -3.5% | -$121.0K -17.5% | -$194.0K +24.5% | Stable |
| Interest | $132.0K | $113.0K | $147.0K | $149.0K | $135.0K +2.3% | $118.0K +4.4% | $121.0K -17.7% | $111.0K -25.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.46M | -$601.0K | -$799.0K | $110.0K | -$597.0K +59.1% | $825.0K | -$1.47M -84.4% | -$388.0K -452.7% | Weakening |
| MarginsOPM | -16.8% | -5.5% | -9.1% | 3.9% | -6.3% +62.7% | 10.4% | -19.1% -108.8% | -2.4% -162.0% | Weakening |
| Tax | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | -8.0% | — |
| ReturnsROIC | 12.4% | 5.1% | 6.8% | -0.9% | 5.1% -59.1% | -7.0% -237.3% | 12.5% +84.4% | 3.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.04M | $930.9K | $2.13M | $1.05M | $534.5K | $138.0K | $195.0K | $431.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.18M | $8.25M | $9.92M | $16.07M | $14.58M | $14.85M | $15.35M | $17.73M |
| Net PP&E | $4.86M | $4.18M | $4.06M | $13.15M | $13.91M | $21.43M | $13.79M | $10.87M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $16.05M | $14.58M | $16.00M | $37.85M | $36.21M | $34.75M | $33.53M | $32.27M |
| LiabilitiesTotal Current Liabilities | $2.93M | $2.65M | $4.72M | $13.31M | $9.02M | $17.75M | $16.92M | $18.17M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.34M | $3.11M | $4.75M | — | $3.0K | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.34M | $5.11M | $6.06M | $22.59M | $21.61M | $26.94M | $24.79M | $24.60M |
| EquityCommon Stock & APIC | $2.9K | $2.9K | $2.9K | $858 | $861 | $1.0K | $1.0K | $1.0K |
| Retained Earnings | $993.3K | $651.8K | $972.4K | $622.6K | -$356.4K | -$7.40M | -$10.15M | -$11.81M |
| Total Equity | $9.71M | $9.47M | $9.94M | $15.26M | $14.59M | $7.80M | $8.74M | $7.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $531.3K | $676.8K | $635.9K | $257.8K | $3.14M | $728.0K | -$599.0K | $6.0K |
| Cash from Investing | -$411.3K | -$39.8K | -$607.9K | -$8.73M | -$2.32M | -$2.59M | -$1.08M | $868.0K |
| Cash from Financing | -$772.6K | -$1.74M | $1.17M | $7.40M | -$1.34M | $1.47M | $1.74M | -$638.0K |
| SummaryCapital Expenditure | -$446.7K | -$39.8K | -$546.9K | -$939.0K | -$2.33M | -$3.23M | -$4.12M | -$3.27M |
| Free Cash Flow | $84.7K | $636.9K | $89.0K | -$681.2K | $812.5K | -$2.50M | -$4.72M | -$3.26M |
| FCF Margin | 0.5% | 4.0% | 0.6% | -3.1% | 2.6% | -7.9% | -13.9% | -10.3% |