| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.48M | -$14.31M | $0 | $6.98M | $5.35M -28.5% | -$12.14M +15.1% | $93.6K | $5.76M -17.4% | Stable |
| Operating Profit | $755.6K | -$541.1K | $1.37M | $914.4K | -$450.2K -159.6% | -$1.39M -157.7% | -$1.33M -197.1% | -$187.5K -120.5% | Weakening |
| Net Profit | $583.1K | -$888.3K | $1.26M | $175.3K | -$388.6K -166.6% | -$792.4K +10.8% | -$1.33M -205.1% | -$261.3K -249.0% | Weakening |
| EPS | $0.05 | — | $0.11 | $0.02 | $-0.03 -160.0% | — | $-0.12 -209.1% | $-0.02 -200.0% | Weakening |
| Other Income | $35.5K | -$267.0K | -$1.7K | -$748.1K | $89.7K +152.8% | $369.8K | $53.4K | $14.6K | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $791.1K | -$808.1K | $1.37M | $166.3K | -$360.5K -145.6% | -$1.02M -26.8% | -$1.27M -193.3% | -$172.8K -203.9% | Weakening |
| MarginsOPM | 10.1% | 3.8% | — | 13.1% | -8.4% -183.3% | 11.5% +203.7% | -1418.9% | -3.3% -124.8% | Strengthening |
| Tax | 26.3% | -9.9% | 7.5% | -5.4% | -7.8% -129.6% | 22.7% | -4.2% -156.8% | -51.2% -845.8% | Weakening |
| ReturnsROIC | 5.3% | -8.1% | 11.5% | 1.6% | -3.6% -166.6% | -7.2% +10.8% | -12.1% -205.1% | -2.4% -249.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.50M | $1.42M | $6.84M | $19.71M | $13.48M | $18.85M | $18.04M | $18.59M | $14.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.38M | $11.53M | $17.53M | $33.51M | $34.10M | $49.74M | $43.98M | $41.02M | $38.19M |
| Net PP&E | $2.35M | $2.42M | $2.48M | $13.65M | $16.48M | $16.20M | $16.64M | $16.54M | $20.70M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $217.9K | $271.0K | $535.1K | $587.8K | $567.5K | $558.7K | $2.51M | $2.53M |
| Total Assets | $15.22M | $17.46M | $22.75M | $49.58M | $53.81M | $70.38M | $64.95M | $65.14M | $66.18M |
| LiabilitiesTotal Current Liabilities | $3.61M | $4.36M | $7.26M | $7.56M | $9.76M | $15.75M | $9.65M | $10.23M | $9.82M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $128.8K | $7.80M | $7.54M | — |
| Long-Term Leases | — | $1.17M | $853.2K | $505.4K | $720.0K | $432.2K | $265.1K | $89.1K | $0 |
| Total Liabilities | $4.62M | $7.28M | $11.09M | $18.35M | $20.13M | $27.01M | $19.76M | $19.54M | $22.08M |
| EquityCommon Stock & APIC | $783 | $775 | $778 | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | — |
| Retained Earnings | -$3.64M | -$3.71M | -$2.24M | $304.2K | $2.26M | $11.41M | $12.28M | $12.53M | $10.95M |
| Total Equity | $10.60M | $10.18M | $11.66M | $31.23M | $33.68M | $42.87M | $45.19M | $45.59M | $44.10M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.83M | -$1.91M | $2.25M | -$125.7K | -$2.69M | $6.68M | $1.26M | $4.59M | -$4.18M |
| Cash from Investing | -$3.78M | $1.18M | $1.85M | -$3.74M | -$3.34M | -$1.13M | -$1.85M | -$3.78M | -$1.96M |
| Cash from Financing | -$625.3K | -$352.1K | $1.33M | $16.73M | -$190.4K | -$188.2K | -$220.7K | -$253.5K | -$246.6K |
| SummaryCapital Expenditure | -$292.8K | -$171.5K | — | -$3.45M | -$3.22M | -$1.13M | -$1.85M | -$1.52M | — |
| Free Cash Flow | $1.54M | -$2.09M | — | -$3.57M | -$5.91M | $5.55M | -$588.3K | $3.07M | — |
| FCF Margin | 8.5% | -11.1% | — | -14.6% | -20.9% | 742.6% | — | 1652.3% | — |