Revenue: As of FY2025 Q2, the actual value is USD 31 M.

EPS: As of FY2025 Q2, the actual value is USD -0.64.

EBIT: As of FY2025 Q2, the actual value is USD -832.34 K.

Segment Revenue

• Sanitaryware: Revenue increased by 4.3% to $18.1 million for the three months ended June 30, 2025, and by 1.0% to $38.2 million for the six months ended June 30, 2025.
• Bath Furniture: Revenue increased by 2.7% to $4.1 million for the three months ended June 30, 2025, and by 15.7% to $8.2 million for the six months ended June 30, 2025.
• Shower System: Revenue decreased by 11.2% to $5.2 million for the three months ended June 30, 2025, and by 6.3% to $10.9 million for the six months ended June 30, 2025.
• Others: Revenue increased by 67.7% to $3.5 million for the three months ended June 30, 2025, and by 94.6% to $6.8 million for the six months ended June 30, 2025.

Operational Metrics

• Gross Profit: $8.7 million for the three months ended June 30, 2025, a decrease of 2.9% compared to the same period in 2024. Gross profit margin was 28.1% for the three months ended June 30, 2025.
• Loss from Operations: - $832,338 for the three months ended June 30, 2025, an increase of 84.8% compared to the same period in 2024.
• Net Loss: - $1,364,465 for the three months ended June 30, 2025, compared to - $23,415 for the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $195,667 for the six months ended June 30, 2025, compared to net cash used of - $7,127,778 in the prior-year period.
• Net Cash Used in Investing Activities: - $631,150 for the six months ended June 30, 2025.
• Net Cash Used in Financing Activities: - $1,943,867 for the six months ended June 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue investing in product innovation, focusing on higher-margin products, and expanding into new markets such as India, Eastern Europe, and the UK.
• Non-Core Business: The company is implementing cost control initiatives and has terminated a lease for a warehouse facility to reduce fixed overhead expenses.
• Priority: The company aims to improve liquidity and reduce its cost structure, with management confident in meeting working capital requirements and debt obligations over the next 12 months.