| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.58M | $7.19M | $6.98M | $7.76M | $7.47M -1.5% | $7.61M +5.8% | $8.25M +18.3% | $7.99M +3.0% | Strengthening |
| Operating Profit | -$64.0K | -$457.0K | -$2.22M | $160.0K | -$716.0K -1018.8% | $914.0K | -$2.89M -30.3% | $1.07M +571.3% | Strengthening |
| Net Profit | -$39.0K | -$339.0K | -$1.68M | $185.0K | -$559.0K -1333.3% | $788.0K | -$2.29M -36.3% | $926.0K +400.5% | Strengthening |
| EPS | — | $-0.02 | $-0.12 | $0.01 | — | $0.06 | $-0.18 -50.0% | $0.07 +600.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $161.0K | -$290.0K | -$2.13M | $273.0K | -$566.0K -451.6% | $1.02M | -$2.91M -36.2% | $1.18M +333.3% | Strengthening |
| MarginsOPM | -0.8% | -6.3% | -31.8% | 2.1% | -9.6% -1041.7% | 12.0% | -35.0% -10.2% | 13.4% +552.4% | Strengthening |
| Tax | 124.2% | -16.9% | 21.3% | 32.2% | 1.2% -99.0% | 22.8% | 21.2% -0.4% | 21.7% -32.6% | Weakening |
| ReturnsROIC | 0.2% | 2.1% | 10.4% | -1.2% | 3.5% +1333.3% | -4.9% -332.4% | 14.2% +36.3% | -5.8% -400.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.41M | $1.61M | $5.11M | $24.91M | $17.09M | $18.13M | $20.00M | $18.61M | $19.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.82M | $3.23M | $6.75M | $27.61M | $19.89M | $21.58M | $24.00M | $22.44M | $24.40M |
| Net PP&E | $3.86M | $3.91M | $2.90M | $1.98M | $1.66M | $2.55M | $2.52M | $65.29M | $268.22M |
| Goodwill | $2.45M | $2.27M | $2.20M | $2.26M | $10.79M | $1.96M | $1.82M | $1.93M | $2.14M |
| Intangibles | — | — | — | — | $21.02M | $18.71M | $5.37M | $4.92M | $1.06M |
| Total Assets | $11.73M | $9.01M | $12.01M | $37.48M | $54.63M | $46.83M | $38.20M | $35.65M | $34.30M |
| LiabilitiesTotal Current Liabilities | $1.72M | $2.05M | $2.84M | $4.18M | $8.66M | $5.76M | $6.25M | $7.76M | $7.59M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $1.99M | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.72M | $2.05M | $3.12M | $4.32M | $10.44M | $7.97M | $7.30M | $9.75M | $9.75M |
| EquityCommon Stock & APIC | — | — | $5.0K | $5.0K | $5.0K | — | — | — | — |
| Retained Earnings | -$11.90M | -$15.24M | -$15.80M | -$7.55M | $2.16M | -$3.94M | -$13.11M | -$15.51M | -$16.08M |
| Total Equity | $10.01M | $6.96M | $8.88M | $33.16M | $44.19M | $38.86M | $30.90M | $25.90M | $24.56M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $332.0K | $76.0K | $2.12M | $10.13M | $11.49M | $3.16M | $5.85M | $3.42M | $3.58M |
| Cash from Investing | -$1.70M | -$1.74M | -$759.0K | -$5.48M | -$18.95M | -$2.42M | -$1.19M | -$549.0K | -$475.0K |
| Cash from Financing | $232.0K | -$42.0K | $2.17M | $15.10M | -$223.0K | $387.0K | -$2.64M | -$4.37M | -$4.02M |
| SummaryCapital Expenditure | — | — | — | — | -$45.0K | -$54.0K | -$47.0K | -$83.0K | -$60.0K |
| Free Cash Flow | — | — | — | — | $11.45M | $3.11M | $5.80M | $3.34M | $3.52M |
| FCF Margin | — | — | — | — | 43.1% | 11.4% | 19.3% | 11.4% | 11.2% |