| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $21.32M | $20.56M | $22.01M | $19.96M | $21.18M -0.7% | $22.24M +8.2% | $25.47M +15.7% | $23.68M +18.6% | Strengthening |
| Operating Profit | -$376.6K | -$602.8K | -$239.6K | -$397.0K | -$464.2K -23.2% | -$1.26M -108.8% | $225.7K | $376.9K | Weakening |
| Net Profit | $2.85M | $628.9K | -$235.0K | -$366.7K | -$415.1K -114.6% | -$1.50M -337.8% | $122.5K | $280.1K | Weakening |
| EPS | $0.10 | — | $-0.01 | $-0.01 | $-0.02 -120.0% | — | $0.00 +100.0% | $0.01 | Strengthening |
| Other Income | $111.9K | $1.58M | $67.2K | $99.2K | $118.1K +5.6% | $75.6K -95.2% | — | — | Weakening |
| Interest | $13.7K | $12.3K | $11.8K | $11.7K | $11.3K -17.3% | $17.2K +40.0% | $22.8K +92.7% | $22.9K +95.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$264.8K | $977.8K | -$172.4K | -$297.8K | -$346.1K -30.7% | -$1.18M -221.0% | $294.4K | $450.2K | Weakening |
| MarginsOPM | -1.8% | -2.9% | -1.1% | -2.0% | -2.2% -23.7% | -5.7% -93.2% | 0.9% | 1.6% | Weakening |
| Tax | 1176.8% | 35.7% | -36.3% | -23.1% | -19.9% -101.7% | -26.4% -174.0% | 58.4% | 37.8% | Weakening |
| ReturnsROIC | -4.1% | -0.9% | 0.3% | 0.5% | 0.6% | 2.1% | -0.2% -152.1% | -0.4% -176.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.16M | $2.14M | $7.26M | $7.26M | $5.71M | $7.16M | $8.06M | $7.43M | $6.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $60.91M | $53.05M | $69.09M | $121.26M | $87.41M | $97.24M | $95.16M | $123.41M | $111.17M |
| Net PP&E | $1.93M | $4.04M | $5.78M | $6.41M | $6.02M | $6.08M | $6.23M | $6.58M | $7.84M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $3.68M | $2.68M | $6.04M | $4.16M | $2.63M | $1.75M | $881.3K | $9.8K | $9.8K |
| Total Assets | $68.22M | $61.56M | $82.67M | $133.68M | $97.91M | $106.93M | $107.21M | $134.89M | $123.79M |
| LiabilitiesTotal Current Liabilities | $58.50M | $51.71M | $63.47M | $112.46M | $81.62M | $89.23M | $84.95M | $114.02M | $101.47M |
| Short-Term Debt | — | — | $0 | $54.8K | $56.4K | $107.3K | $147.6K | $289.3K | $343.3K |
| Long-Term Debt | — | — | $0 | $71.4K | $15.0K | $719.0K | $571.9K | $1.07M | $910.3K |
| Long-Term Leases | — | $2.28M | $2.50M | $2.48M | $2.34M | $1.92M | $2.53M | $1.89M | $2.61M |
| Total Liabilities | $58.58M | $53.99M | $65.96M | $115.01M | $83.98M | $91.87M | $88.05M | $116.98M | $104.99M |
| EquityCommon Stock & APIC | $185.6K | $186.7K | $194.7K | $195.2K | $195.5K | $197.1K | $198.3K | $31.6K | $32.6K |
| Retained Earnings | -$57.04M | -$62.15M | -$65.06M | -$65.38M | -$70.86M | -$71.34M | -$68.03M | -$70.54M | -$70.14M |
| Total Equity | $9.63M | $7.57M | $16.70M | $18.67M | $13.93M | $15.07M | $19.16M | $17.91M | $18.79M |
| HighlightsNet Cash / (Debt) | — | — | $7.26M | $7.13M | $5.64M | $6.33M | $7.34M | $6.07M | $5.13M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.76M | -$3.73M | $6.29M | $29.78M | -$17.04M | $3.51M | $2.90M | $1.51M | $656.0K |
| Cash from Investing | -$698.1K | -$647.4K | -$6.76M | -$1.27M | -$812.2K | -$835.0K | -$944.4K | -$1.54M | -$1.80M |
| Cash from Financing | -$982.5K | $1.72M | $9.98M | $887.5K | -$1.40M | $6.06M | -$5.14M | $28.72M | $13.13M |
| SummaryCapital Expenditure | -$703.1K | -$647.4K | -$855.4K | -$1.27M | -$812.2K | -$835.0K | -$195.9K | -$435.0K | -$893.2K |
| Free Cash Flow | -$3.46M | -$4.38M | $5.44M | $28.51M | -$17.85M | $2.67M | $2.70M | $1.08M | -$237.2K |
| FCF Margin | -13.8% | -15.5% | 16.9% | 46.0% | -25.7% | 3.2% | 3.3% | 1.3% | -0.3% |