| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $149.90M | $159.02M | $128.66M | $160.52M | $147.08M -1.9% | $163.95M +3.1% | $132.46M +3.0% | $160.07M -0.3% | Stable |
| Operating Profit | -$2.07M | -$2.79M | -$5.38M | -$491.0K | -$1.43M +31.1% | -$10.75M -284.9% | -$4.10M +23.8% | $1.17M | Weakening |
| Net Profit | -$5.44M | -$9.36M | -$8.35M | -$3.63M | -$4.96M +8.8% | -$14.50M -55.0% | -$7.13M +14.6% | -$161.0K +95.6% | Strengthening |
| EPS | $-0.51 | — | $-0.78 | $-0.34 | $-0.46 +9.8% | — | $-0.66 +15.4% | $-0.01 +97.1% | Strengthening |
| Other Income | -$3.46M | -$2.63M | -$2.96M | -$3.12M | -$2.66M +23.1% | -$2.52M +4.0% | -$2.82M +4.7% | -$1.43M +54.4% | Strengthening |
| Interest | $2.71M | $2.63M | $2.66M | $2.50M | $2.36M -12.8% | $2.45M -6.9% | $2.18M -18.2% | $2.20M -12.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.53M | -$5.42M | -$8.34M | -$3.62M | -$4.09M +26.1% | -$13.27M -144.7% | -$6.92M +17.0% | -$260.0K +92.8% | Weakening |
| MarginsOPM | -1.4% | -1.8% | -4.2% | -0.3% | -1.0% +29.7% | -6.6% -272.7% | -3.1% +25.8% | 0.7% | Weakening |
| Tax | 1.6% | -72.5% | -0.1% | -0.3% | -21.4% -1410.4% | -9.3% +87.2% | -3.0% -2654.5% | 38.1% | Weakening |
| ReturnsROIC | 1.6% | 2.8% | 2.5% | 1.1% | 1.5% -8.8% | 4.4% +55.0% | 2.1% -14.6% | 0.0% -95.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.47M | $26.26M | $38.83M | $46.32M | $21.86M | $24.19M | $20.27M | $21.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $65.49M | $184.33M | $197.60M | $135.69M | $144.77M | $129.47M | $124.14M |
| Net PP&E | — | $6.60M | $41.07M | $66.28M | $64.62M | $96.64M | $127.94M | $143.33M |
| Goodwill | $80.22M | $88.25M | $363.31M | $167.73M | $94.90M | $89.25M | $93.69M | $95.65M |
| Intangibles | — | $29.10M | $98.29M | $76.11M | $64.32M | $52.35M | $43.47M | $39.02M |
| Total Assets | — | $189.44M | $687.85M | $509.64M | $361.72M | $385.20M | $397.38M | $405.04M |
| LiabilitiesTotal Current Liabilities | — | $41.24M | $108.02M | $88.34M | $85.96M | $97.04M | $105.05M | $111.77M |
| Short-Term Debt | — | $6.35M | $5.60M | $5.60M | $3.30M | $6.30M | $6.38M | $6.38M |
| Long-Term Debt | — | $0 | $103.18M | $138.05M | $90.09M | $105.41M | $104.69M | $93.49M |
| Long-Term Leases | — | $3.26M | $21.37M | $34.40M | $35.34M | $63.50M | $87.67M | $102.16M |
| Total Liabilities | — | $50.55M | $236.82M | $262.56M | $213.10M | $267.57M | $299.61M | $309.47M |
| EquityCommon Stock & APIC | — | — | $129.0K | $129.0K | $128.0K | $128.0K | $128.0K | $128.0K |
| Retained Earnings | — | $14.14M | $8.17M | -$168.53M | -$267.41M | -$293.40M | -$324.84M | -$332.13M |
| Total Equity | $112.04M | $138.88M | $451.03M | $247.08M | $148.62M | $117.63M | $97.77M | $95.57M |
| HighlightsNet Cash / (Debt) | — | $19.91M | -$69.95M | -$97.33M | -$71.53M | -$87.52M | -$90.80M | -$78.82M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $511.0K | $21.71M | $23.97M | -$319.0K | $33.43M | $669.0K | $16.44M | $25.15M |
| Cash from Investing | -$21.83M | -$2.38M | -$278.07M | -$25.31M | -$6.03M | -$11.59M | -$17.07M | -$16.06M |
| Cash from Financing | $20.58M | $1.24M | $269.85M | $33.26M | -$52.83M | $15.51M | -$4.43M | -$12.51M |
| SummaryCapital Expenditure | -$1.03M | -$1.33M | -$7.73M | -$19.75M | -$5.97M | -$11.59M | -$17.07M | -$16.06M |
| Free Cash Flow | -$520.0K | $20.38M | $16.23M | -$20.07M | $27.46M | -$10.92M | -$633.0K | $9.09M |
| FCF Margin | -0.5% | 9.4% | 2.9% | -3.3% | 5.0% | -1.9% | -0.1% | 1.5% |