| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $42.55M | $39.18M | $39.37M | $44.01M | $34.99M -17.8% | $33.44M -14.6% | $39.39M +0.0% | $42.90M -2.5% | Weakening |
| Operating Profit | -$3.72M | -$3.90M | -$1.59M | $786.0K | -$9.75M -162.4% | -$1.01M +74.2% | -$1.80M -13.4% | -$29.0K -103.7% | Weakening |
| Net Profit | -$6.04M | -$4.80M | -$2.85M | -$591.0K | -$9.51M -57.5% | $1.28M | -$2.40M +15.8% | -$1.11M -88.2% | Weakening |
| EPS | $-0.10 | — | $-0.05 | $-0.01 | $-0.15 -50.0% | — | $-0.03 +40.0% | $-0.02 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.59M | $1.61M | $1.63M | $1.56M | $1.41M -11.6% | $1.48M -7.8% | $1.20M -26.3% | $1.04M -33.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.31M | -$5.51M | -$3.21M | -$776.0K | -$11.16M -110.2% | -$2.49M +54.8% | -$2.86M +11.0% | -$1.21M -56.3% | Strengthening |
| MarginsOPM | -8.7% | -9.9% | -4.0% | 1.8% | -27.9% -219.1% | -3.0% +69.7% | -4.6% -13.1% | -0.1% -103.9% | Weakening |
| Tax | -13.8% | 12.8% | 11.4% | 23.8% | 14.7% | 151.5% +1081.8% | 16.3% +42.3% | 8.3% -65.1% | Strengthening |
| ReturnsROIC | 13.7% | 10.9% | 6.5% | 1.3% | 21.6% +57.5% | -2.9% -126.7% | 5.4% -15.8% | 2.5% +88.2% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.38M | $25.35M | $9.62M | $10.26M | $8.23M | $8.45M | $18.82M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $11.56M | $29.44M | $16.68M | $15.96M | $17.12M | $15.46M | $27.50M |
| Net PP&E | $24.16M | $31.79M | $47.97M | $54.32M | $66.91M | $50.27M | $46.59M |
| Goodwill | $81.73M | $81.73M | $81.73M | $81.73M | $81.73M | $81.73M | $81.73M |
| Intangibles | $60.61M | $55.85M | $51.10M | $46.35M | $41.59M | $36.84M | $34.46M |
| Total Assets | $179.61M | $200.55M | $200.76M | $204.02M | $212.78M | $187.30M | $193.28M |
| LiabilitiesTotal Current Liabilities | $9.46M | $16.41M | $22.32M | $20.32M | $28.95M | $27.90M | $34.95M |
| Short-Term Debt | $400.0K | $850.0K | $2.13M | $2.13M | $4.25M | $5.46M | $10.46M |
| Long-Term Debt | $32.12M | $81.75M | $81.42M | $69.50M | $65.46M | $50.59M | $33.11M |
| Long-Term Leases | $14.36M | $14.51M | $19.75M | $22.66M | $27.80M | $20.23M | $19.51M |
| Total Liabilities | $55.93M | $117.03M | $129.99M | $120.03M | $134.59M | $99.59M | $88.45M |
| EquityCommon Stock & APIC | — | $56.0K | $56.0K | $57.0K | $58.0K | $64.0K | $72.0K |
| Retained Earnings | — | -$393.0K | -$15.07M | -$19.55M | -$28.90M | -$40.57M | -$44.08M |
| Total Equity | — | $83.53M | $70.77M | $82.66M | $78.19M | $87.71M | $104.83M |
| HighlightsNet Cash / (Debt) | -$22.14M | -$57.26M | -$73.93M | -$61.37M | -$61.47M | -$47.60M | -$24.74M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.94M | $13.96M | $26.63M | $24.45M | $23.96M | $11.35M | $3.10M | $1.28M |
| Cash from Investing | -$4.44M | -$3.69M | -$7.12M | -$12.92M | -$9.92M | -$14.01M | -$2.40M | -$517.0K |
| Cash from Financing | -$783.0K | -$5.02M | -$4.55M | -$27.26M | -$13.39M | $630.0K | -$478.0K | $9.88M |
| SummaryCapital Expenditure | -$4.44M | -$3.69M | -$7.12M | -$12.92M | -$9.92M | -$14.01M | -$2.40M | -$517.0K |
| Free Cash Flow | $499.0K | $10.27M | $19.52M | $11.53M | $14.04M | -$2.66M | $692.0K | $760.0K |
| FCF Margin | 1.2% | 16.4% | 14.6% | 6.8% | 7.2% | -1.5% | 0.5% | 0.5% |