| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q1 FY24 | Q2 FY24 | Q1 FY25 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.29M | $32.77M | $25.05M | $21.89M | $22.16M -37.2% | $23.15M -29.4% | $24.05M -4.0% | Weakening |
| Operating Profit | -$3.81M | -$6.47M | -$21.49M | -$2.74M | -$3.37M +11.5% | -$709.0K +89.0% | -$407.0K +98.1% | Strengthening |
| Net Profit | -$3.98M | -$6.23M | -$20.73M | -$2.51M | -$3.36M +15.7% | -$332.0K +94.7% | -$1.69M +91.8% | Strengthening |
| EPS | $-0.11 | $-0.17 | $-0.55 | $-0.07 | $-0.09 +18.2% | $-0.01 +94.1% | $-0.04 +92.7% | Strengthening |
| Other Income | — | — | — | $540.0K | — | $673.0K | — | Strengthening |
| Interest | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.61M | -$5.85M | -$20.51M | -$2.20M | -$2.88M +20.3% | -$36.0K +99.4% | -$1.36M +93.4% | Strengthening |
| MarginsOPM | -10.8% | -19.8% | -85.8% | -12.5% | -15.2% -40.9% | -3.1% +84.5% | -1.7% +98.0% | Strengthening |
| Tax | -10.2% | -6.5% | -1.1% | -13.9% | -16.6% -63.4% | -822.2% -12569.0% | -24.4% -2122.7% | Weakening |
| ReturnsROIC | 1.3% | 2.0% | 6.7% | 0.8% | 1.1% -15.7% | 0.1% -94.7% | 0.5% -91.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.34M | $16.93M | $23.60M | $11.72M | $12.29M | $14.19M | $16.14M | $17.11M |
| Short-Term Investments | — | — | $27.18M | $11.53M | $4.29M | $28.85M | $26.47M | $48.66M |
| Total Current Assets | $144.72M | $152.89M | $146.68M | $135.86M | $151.82M | $89.91M | $90.18M | $124.98M |
| Net PP&E | $6.25M | $14.50M | $16.45M | $23.51M | $19.62M | $14.25M | $14.43M | $11.53M |
| Goodwill | $32.43M | $31.68M | $31.68M | $31.68M | $31.83M | $31.83M | $31.83M | $31.83M |
| Intangibles | $4.96M | $3.35M | $2.74M | $3.46M | $3.51M | $915.0K | $305.0K | $0 |
| Total Assets | $189.84M | $215.17M | $201.60M | $203.41M | $212.95M | $138.16M | $139.64M | $172.70M |
| LiabilitiesTotal Current Liabilities | $42.72M | $73.44M | $58.86M | $55.11M | $60.60M | $39.41M | $35.97M | $47.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.82M | $1.83M | $5.47M | $2.58M | $702.0K | $5.81M | $5.39M |
| Total Liabilities | $53.94M | $83.32M | $71.45M | $77.41M | $110.98M | $88.40M | $89.83M | $59.35M |
| EquityCommon Stock & APIC | $853.0K | $871.0K | $896.0K | $929.0K | $954.0K | $981.0K | $1.01M | $1.28M |
| Retained Earnings | -$131.95M | -$140.61M | -$149.96M | -$165.00M | -$197.03M | -$259.83M | -$265.70M | -$262.00M |
| Total Equity | $135.90M | $131.85M | $130.15M | $126.01M | $101.97M | $49.76M | $49.81M | $113.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.03M | $16.09M | -$12.22M | -$8.37M | -$32.56M | -$29.74M | $4.83M | $17.79M |
| Cash from Investing | -$453.0K | -$16.49M | $17.06M | -$6.32M | -$6.51M | $31.63M | -$2.88M | -$28.53M |
| Cash from Financing | $418.0K | $993.0K | $1.83M | $2.81M | $39.66M | $0 | $1.0K | $11.14M |
| SummaryCapital Expenditure | -$3.48M | -$3.71M | -$7.58M | -$7.64M | -$5.64M | -$2.49M | -$2.12M | -$2.29M |
| Free Cash Flow | -$2.46M | $12.38M | -$19.81M | -$16.01M | -$38.21M | -$32.23M | $2.71M | $15.50M |
| FCF Margin | -2.6% | 11.2% | -14.6% | -11.0% | -31.1% | -34.6% | 2.9% | 15.2% |