| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.88M | $10.46M | $17.84M | $18.65M | $19.70M -5.7% | $18.76M +79.2% | $19.41M +8.9% | $25.67M +37.6% | Strengthening |
| Operating Profit | -$1.96M | -$2.65M | -$2.04M | -$2.69M | -$810.0K +58.7% | -$1.49M +43.9% | -$2.38M -16.5% | -$262.0K +90.2% | Strengthening |
| Net Profit | -$6.15M | -$1.03M | -$2.29M | $6.29M | -$2.09M +66.1% | -$1.04M -1.2% | -$1.98M +13.7% | $670.0K -89.3% | Weakening |
| EPS | $-0.61 | — | $-0.23 | $0.65 | $-0.22 +63.9% | — | $-0.21 +8.7% | $0.07 -89.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $124.0K | $95.0K | $115.0K | -$15.0K | -$447.0K -460.5% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.99M | -$2.60M | -$2.01M | -$2.54M | -$67.0K +96.6% | -$953.0K +63.4% | -$1.87M +7.0% | $69.0K | Strengthening |
| MarginsOPM | -9.4% | -25.4% | -11.4% | -14.4% | -4.1% +56.2% | -7.9% +68.7% | -12.2% -7.0% | -1.0% +92.9% | Strengthening |
| Tax | -291.2% | 116.9% | -8.4% | 3.5% | -86.6% +70.3% | 12.2% -89.6% | -6.1% +27.4% | -871.0% -24915.1% | Weakening |
| ReturnsROIC | -11.1% | -1.8% | -4.1% | 11.3% | -3.8% +66.1% | -1.9% -1.2% | -3.6% +13.7% | 1.2% -89.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.22M | $626.0K | $236.0K | $2.02M | $1.44M | $1.85M | $16.10M | $57.61M | $28.07M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $167.47M | $147.12M | $126.88M | $159.98M | $170.38M | $89.41M | $83.07M | $83.02M | $64.72M |
| Net PP&E | $40.92M | $76.46M | $66.86M | $74.53M | $64.68M | $57.54M | $45.73M | $25.13M | $24.77M |
| Goodwill | $9.80M | $17.56M | $1.35M | $12.64M | $11.39M | $0 | $0 | $0 | $4.74M |
| Intangibles | $9.70M | $15.71M | $11.43M | $14.38M | $10.00M | $8.50M | $3.44M | $2.83M | $10.01M |
| Total Assets | $228.40M | $257.20M | $206.98M | $266.00M | $269.04M | $163.29M | $147.25M | $111.94M | $106.32M |
| LiabilitiesTotal Current Liabilities | $37.24M | $40.58M | $31.05M | $50.49M | $33.48M | $24.79M | $22.35M | $12.36M | $14.94M |
| Short-Term Debt | $0 | $4.00M | $875.0K | $2.46M | $2.46M | $0 | — | — | — |
| Long-Term Debt | $76.41M | $71.55M | $60.49M | $67.93M | $69.08M | $0 | $0 | — | — |
| Long-Term Leases | $0 | $33.72M | $32.77M | $32.06M | $30.87M | $29.73M | $29.97M | $11.50M | $11.11M |
| Total Liabilities | $125.92M | $150.69M | $126.69M | $154.41M | $134.78M | $55.88M | $53.70M | $24.95M | $26.72M |
| EquityCommon Stock & APIC | $10.30M | $10.30M | $10.30M | $11.09M | $11.09M | $11.09M | $11.09M | $11.09M | $11.09M |
| Retained Earnings | $68.97M | $70.55M | $42.84M | $63.08M | $85.15M | $58.52M | $44.92M | $45.79M | $44.48M |
| Total Equity | $102.48M | $106.51M | $80.30M | $111.59M | $134.26M | $107.41M | $93.55M | $86.99M | $79.60M |
| HighlightsNet Cash / (Debt) | -$74.19M | -$74.93M | -$61.13M | -$68.37M | -$70.11M | $1.85M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$21.22M | $28.64M | $17.98M | $19.05M | $5.58M | $23.08M | $14.68M | -$519.0K | -$6.15M |
| Cash from Investing | -$22.70M | -$25.70M | $994.0K | -$32.66M | -$4.97M | $50.50M | $905.0K | $50.98M | -$17.69M |
| Cash from Financing | $46.13M | -$4.54M | -$19.36M | $15.39M | -$1.18M | -$73.17M | -$1.33M | -$8.96M | -$7.52M |
| SummaryCapital Expenditure | -$7.36M | -$4.54M | -$3.75M | -$1.50M | -$3.39M | -$2.88M | -$1.12M | -$1.54M | -$2.25M |
| Free Cash Flow | -$28.58M | $24.10M | $14.23M | $17.56M | $2.18M | $20.19M | $13.56M | -$2.06M | -$8.40M |
| FCF Margin | -10.2% | 7.9% | 5.6% | 5.2% | 0.8% | 10.5% | 16.8% | -2.8% | -10.1% |