| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $40.29M | $54.47M | $61.40M | $66.65M | $72.36M +79.6% | $65.86M +20.9% | $74.53M +21.4% | $86.41M +29.6% | Strengthening |
| Operating Profit | -$3.29M | -$753.0K | $1.31M | $1.65M | $5.64M | $2.96M | $3.36M +155.4% | -$523.0K -131.7% | Strengthening |
| Net Profit | -$2.52M | $4.89M | $2.46M | $1.21M | $6.72M | $4.75M -2.8% | $117.81M +4679.1% | $4.53M +275.9% | Strengthening |
| EPS | $-0.07 | $0.13 | $0.07 | — | $0.17 | $0.11 -15.4% | $2.68 +3728.6% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.33M | -$103.0K | $2.39M | $2.41M | $6.92M | $4.87M | $5.43M +127.4% | -$475.0K -119.7% | Strengthening |
| MarginsOPM | -8.2% | -1.4% | 2.1% | 2.5% | 7.8% | 4.5% | 4.5% +110.7% | -0.6% -124.6% | Weakening |
| Tax | -8.3% | 4844.7% | -3.2% | 50.0% | 2.9% | 2.4% -100.0% | -2068.3% -64942.1% | 1053.5% +2006.1% | Weakening |
| ReturnsROIC | 0.3% | -0.5% | -0.3% | -0.1% | -0.7% -366.4% | -0.5% +2.8% | -12.7% -4679.1% | -0.5% -275.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.48M | $24.70M | $67.81M | $40.58M | $23.36M | $90.52M | $79.49M | $140.69M |
| Short-Term Investments | $0 | $30.15M | $5.14M | $0 | — | — | — | — |
| Total Current Assets | $103.40M | $94.28M | $105.23M | $94.34M | $106.17M | $166.47M | $206.52M | $331.74M |
| Net PP&E | $8.97M | $11.92M | $12.74M | $17.16M | $15.17M | $13.42M | $42.40M | $93.67M |
| Goodwill | $1.72M | $1.72M | $34.63M | $43.47M | $43.47M | $43.47M | $48.16M | $175.38M |
| Intangibles | $2.89M | $3.55M | $9.15M | $11.31M | $8.53M | $6.37M | $5.92M | $13.55M |
| Total Assets | $119.33M | $168.87M | $168.87M | $173.89M | $175.56M | $232.77M | $310.52M | $739.48M |
| LiabilitiesTotal Current Liabilities | $28.38M | $40.96M | $40.74M | $53.96M | $84.11M | $78.81M | $99.76M | $138.53M |
| Short-Term Debt | — | — | $0 | $72.0K | $75.0K | $25.0K | $0 | — |
| Long-Term Debt | — | — | $0 | $90.0K | $15.0K | $0 | $0 | — |
| Long-Term Leases | $0 | $3.00M | $3.25M | $2.90M | $2.18M | $1.97M | $2.68M | $2.76M |
| Total Liabilities | $38.14M | $51.89M | $52.27M | $64.50M | $93.76M | $88.20M | $113.41M | $184.03M |
| EquityCommon Stock & APIC | $216.0K | $229.0K | $280.0K | $289.0K | $299.0K | $373.0K | $399.0K | $480.0K |
| Retained Earnings | -$961.54M | -$978.63M | -$1.00B | -$1.02B | -$1.06B | -$1.07B | -$1.06B | -$926.82M |
| Total Equity | $81.19M | $72.22M | $116.59M | $109.39M | $81.80M | $144.57M | $197.11M | $555.45M |
| HighlightsNet Cash / (Debt) | — | — | $72.95M | $40.42M | $23.27M | $90.50M | $79.49M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.71M | -$16.50M | -$8.68M | -$18.98M | -$22.48M | $2.14M | $28.29M | $23.15M |
| Cash from Investing | $2.17M | -$36.62M | $2.47M | -$7.16M | -$1.52M | -$961.0K | -$35.21M | -$77.08M |
| Cash from Financing | -$299.0K | $5.78M | $50.83M | $142.0K | $162.0K | $65.44M | $8.0K | $116.08M |
| SummaryCapital Expenditure | -$952.0K | -$3.63M | -$1.76M | -$938.0K | -$1.24M | -$934.0K | -$2.42M | -$4.89M |
| Free Cash Flow | $41.76M | -$20.13M | -$10.45M | -$19.91M | -$23.72M | $1.20M | $25.87M | $18.26M |
| FCF Margin | 74.3% | -31.5% | -12.0% | -18.4% | -22.4% | 0.8% | 11.6% | 6.1% |