| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.62M | $37.70M | $33.51M | $37.28M | $36.13M +4.3% | $43.63M +15.7% | $40.58M +21.1% | $38.00M +1.9% | Strengthening |
| Operating Profit | -$451.0K | -$316.8K | -$816.4K | -$708.3K | -$460.6K -2.1% | -$799.3K -152.3% | -$58.4K +92.9% | $10.4K | Weakening |
| Net Profit | -$425.2K | -$356.4K | -$724.1K | -$618.5K | -$559.2K -31.5% | -$849.4K -138.3% | $77.0K | $66.4K | Weakening |
| EPS | — | — | $-0.08 | $-0.06 | — | — | $0.01 | $0.01 | — |
| Other Income | $7.1K | $1.6K | -$1.6K | $37.5K | $35.9K +407.2% | $59.6K +3637.2% | $91.7K | $58.1K +55.1% | Strengthening |
| Interest | $52.9K | $58.9K | $55.1K | $52.4K | $47.7K -9.9% | $47.3K -19.7% | $45.0K -18.3% | $43.8K -16.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$443.9K | -$315.2K | -$818.1K | -$670.9K | -$424.8K +4.3% | -$739.7K -134.7% | $33.3K | $68.5K | Weakening |
| MarginsOPM | -1.3% | -0.8% | -2.4% | -1.9% | -1.3% +1.5% | -1.8% -117.9% | -0.1% +94.3% | 0.0% | Weakening |
| Tax | 4.2% | -13.1% | 11.5% | 7.8% | -31.6% -851.5% | -14.8% -13.5% | -131.2% -1242.0% | 3.0% -61.3% | Weakening |
| ReturnsROIC | 0.5% | 0.4% | 0.8% | 0.7% | 0.6% +31.5% | 0.9% +138.3% | -0.1% -110.6% | -0.1% -110.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.43M | $6.88M | $16.00M | $6.48M | $7.53M | $6.92M | $6.78M | $9.82M | $10.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.17M | $36.53M | $67.49M | $33.15M | $27.99M | $32.84M | $55.32M | $66.21M | $75.74M |
| Net PP&E | $1.01M | $6.61M | $6.67M | $7.11M | $5.70M | $4.83M | $4.73M | $4.38M | $3.92M |
| Goodwill | $18.56M | $18.56M | $18.56M | $22.09M | $5.81M | $5.81M | $5.81M | $5.81M | $5.81M |
| Intangibles | $3.10M | $2.45M | $2.19M | $6.23M | $7.40M | $7.34M | $5.06M | $3.35M | $2.81M |
| Total Assets | $47.06M | $64.29M | $101.32M | $75.49M | $49.01M | $51.30M | $71.58M | $79.81M | $88.93M |
| LiabilitiesTotal Current Liabilities | $20.45M | $31.53M | $54.44M | $26.04M | $26.14M | $31.46M | $52.88M | $63.92M | $72.94M |
| Short-Term Debt | $107.3K | — | — | — | — | — | — | — | — |
| Long-Term Debt | $122.0K | — | — | — | — | — | — | — | — |
| Long-Term Leases | $122.0K | $5.59M | $5.93M | $6.03M | $4.75M | $4.11M | $4.20M | $3.93M | $3.56M |
| Total Liabilities | $22.64M | $39.35M | $60.77M | $33.81M | $31.26M | $36.62M | $58.00M | $68.28M | $77.25M |
| EquityCommon Stock & APIC | $84.1K | $83.9K | $8.9K | $8.8K | $8.7K | $0 | $0 | $9.9K | $10.0K |
| Retained Earnings | -$70.41M | -$70.18M | -$59.86M | -$59.52M | -$83.10M | -$87.15M | -$89.08M | -$91.83M | -$91.69M |
| Total Equity | $24.42M | $24.94M | $40.55M | $41.68M | $17.75M | $14.68M | $13.58M | $11.53M | $11.68M |
| HighlightsNet Cash / (Debt) | $2.20M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.13M | $5.85M | $6.39M | -$1.22M | $6.07M | $625.2K | $1.68M | $5.71M | $4.73M |
| Cash from Investing | -$490.3K | -$516.5K | -$1.16M | -$7.44M | -$3.41M | -$621.0K | $141.2K | -$265.5K | -$181.1K |
| Cash from Financing | -$157.7K | -$844.0K | $3.73M | -$705.7K | -$1.47M | -$590.2K | -$894.8K | -$719.9K | -$981.2K |
| SummaryCapital Expenditure | -$261.5K | -$370.3K | -$254.4K | -$258.2K | -$245.0K | -$208.2K | -$117.9K | -$237.4K | -$202.1K |
| Free Cash Flow | -$2.40M | $5.48M | $6.13M | -$1.48M | $5.82M | $417.0K | $1.56M | $5.47M | $4.53M |
| FCF Margin | -2.9% | 5.4% | — | -1.7% | 6.2% | 0.4% | 1.1% | 3.6% | 2.9% |