| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $27.94M | $31.51M | $32.90M | $35.41M | $33.26M +19.0% | $32.36M +2.7% | $20.88M -36.5% | $23.03M -35.0% | Weakening |
| Operating Profit | -$3.78M | -$1.88M | $1.06M | $4.62M | $2.54M | -$944.0K +49.8% | -$2.92M -375.0% | -$9.17M -298.3% | Weakening |
| Net Profit | -$5.02M | -$3.16M | $58.0K | $3.55M | $1.31M | $57.0K | -$3.09M -5425.9% | -$9.41M -365.2% | Weakening |
| EPS | $-0.04 | — | $0.00 | $0.03 | $0.01 | — | $-0.02 | $-0.07 -333.3% | Weakening |
| Other Income | -$1.19M | -$1.26M | -$1.03M | -$819.0K | -$976.0K +17.6% | $2.54M | -$139.0K +86.5% | -$171.0K +79.1% | Strengthening |
| Interest | $1.20M | $1.13M | $1.04M | $1.00M | $904.0K -24.6% | $718.0K -36.7% | $599.0K -42.7% | $542.0K -46.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.96M | -$3.14M | $33.0K | $3.81M | $1.56M | $1.60M | -$3.06M -9378.8% | -$9.34M -345.5% | Weakening |
| MarginsOPM | -13.5% | -6.0% | 3.2% | 13.1% | 7.6% | -2.9% +51.1% | -14.0% -533.4% | -39.8% -404.8% | Weakening |
| Tax | -1.3% | -0.7% | -75.8% | 6.7% | 16.4% | 96.4% | -0.9% +98.8% | -0.8% -111.6% | Weakening |
| ReturnsROIC | 1.9% | 1.2% | -0.0% | -1.3% | -0.5% -126.0% | -0.0% -101.8% | 1.2% | 3.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.80M | $5.24M | $2.34M | $18.24M | $20.30M | $5.71M | $6.20M | $17.05M | $9.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.68M | $32.25M | $31.36M | $44.33M | $49.32M | $64.87M | $67.12M | $78.25M | $64.78M |
| Net PP&E | $10.17M | $6.79M | $6.04M | $6.47M | $7.17M | $10.21M | $10.96M | $9.39M | $8.44M |
| Goodwill | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $7.30M | $7.30M | $6.07M | $6.07M |
| Intangibles | $573.0K | $515.0K | $457.0K | $400.0K | $344.0K | $10.09M | $8.36M | $299.0K | $252.0K |
| Total Assets | $46.42M | $43.16M | $41.47M | $54.69M | $60.23M | $92.61M | $93.84M | $94.14M | $79.67M |
| LiabilitiesTotal Current Liabilities | $12.05M | $9.39M | $25.65M | $11.08M | $15.22M | $22.99M | $28.58M | $29.48M | $29.96M |
| Short-Term Debt | — | — | $16.80M | — | $2.33M | — | — | $3.50M | $3.72M |
| Long-Term Debt | $77.94M | $76.24M | — | $11.79M | $9.69M | $17.17M | $22.04M | $11.03M | $7.29M |
| Long-Term Leases | — | $1.73M | $1.30M | $842.0K | $972.0K | $759.0K | $166.0K | $2.67M | $2.40M |
| Total Liabilities | $90.19M | $87.36M | $26.95M | $23.81M | $26.06M | $41.26M | $50.87M | $43.19M | $39.65M |
| EquityCommon Stock & APIC | — | — | $0 | — | — | — | — | — | — |
| Retained Earnings | -$215.04M | -$223.27M | -$230.34M | -$235.19M | -$243.67M | -$243.01M | -$259.46M | -$254.49M | -$266.99M |
| Total Equity | -$43.77M | -$44.20M | $14.51M | $30.88M | $34.17M | $51.35M | $42.96M | $50.95M | $40.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $8.28M | — | — | $2.53M | -$1.14M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.21M | -$413.0K | -$731.0K | $439.0K | -$5.34M | -$9.52M | -$11.90M | $12.55M | $570.0K |
| Cash from Investing | -$367.0K | -$544.0K | -$1.30M | -$1.89M | -$1.56M | -$24.78M | -$3.73M | $7.90M | $14.39M |
| Cash from Financing | $3.10M | -$603.0K | -$861.0K | $17.50M | $9.02M | $19.69M | $16.07M | -$9.57M | -$12.03M |
| SummaryCapital Expenditure | -$624.0K | -$879.0K | -$1.54M | -$2.12M | -$1.76M | -$1.46M | -$4.11M | -$2.38M | -$1.27M |
| Free Cash Flow | $588.0K | -$1.29M | -$2.28M | -$1.68M | -$7.11M | -$10.97M | -$16.01M | $10.16M | -$696.0K |
| FCF Margin | 0.8% | -2.0% | -4.3% | -3.0% | -12.3% | -12.0% | -13.7% | 7.6% | -0.6% |