| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.56M | $30.60M | $26.17M | $28.22M | $27.82M -5.9% | $30.61M +0.0% | $29.61M +13.2% | $32.61M +15.6% | Strengthening |
| Operating Profit | -$81.0K | -$705.0K | -$4.28M | -$4.18M | -$3.23M -3891.4% | $646.0K | -$5.49M -28.1% | $2.95M | Weakening |
| Net Profit | -$29.92M | -$21.86M | -$4.87M | -$3.97M | -$2.33M +92.2% | $292.0K | -$5.06M -3.8% | $3.31M | Weakening |
| EPS | $-2.03 | — | $-0.34 | $-0.28 | $-0.16 +92.1% | — | $-0.37 -8.8% | $0.25 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $325.0K | $39.0K | -$3.87M | -$3.97M | -$2.24M -788.0% | $764.0K +1859.0% | -$4.82M -24.6% | $3.38M | Strengthening |
| MarginsOPM | -0.3% | -2.3% | -16.4% | -14.8% | -11.6% -4203.7% | 2.1% | -18.5% -13.2% | 9.1% | Weakening |
| Tax | 667.7% | 6474.4% | -2.3% | -17.2% | -42.0% -106.3% | -135.7% -102.1% | -4.9% -111.7% | 2.1% | Weakening |
| ReturnsROIC | -50.6% | -37.0% | -8.2% | -6.7% | -3.9% +92.2% | 0.5% | -8.5% -3.8% | 5.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $89.04M | $157.46M | $95.82M | $94.39M | $86.33M | $68.74M | $55.63M | $57.48M | $38.41M |
| Short-Term Investments | $69.97M | $27.48M | $2.50M | $29.84M | $34.63M | $26.36M | $23.59M | $23.69M | — |
| Total Current Assets | $202.94M | $234.31M | $177.38M | $168.53M | $169.55M | $163.31M | $113.65M | $103.36M | $99.19M |
| Net PP&E | $54.11M | $73.65M | $73.23M | $68.56M | $78.97M | $65.00M | $64.68M | $66.26M | $65.05M |
| Goodwill | $7.85M | $7.69M | $8.41M | $7.78M | $7.34M | $7.57M | $7.13M | $8.05M | $7.83M |
| Intangibles | $9.19M | $7.58M | $91.16M | $82.38M | $74.60M | $2.58M | $2.49M | $1.65M | $1.65M |
| Total Assets | $278.99M | $330.71M | $365.61M | $347.54M | $349.13M | $270.63M | $202.74M | $190.27M | $183.47M |
| LiabilitiesTotal Current Liabilities | $11.29M | $16.28M | $36.87M | $29.80M | $27.91M | $31.06M | $23.31M | $21.91M | $22.15M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Leases | — | $21.37M | $20.88M | $19.24M | $28.82M | $25.91M | $24.01M | $24.20M | $23.32M |
| Total Liabilities | $15.38M | $42.33M | $93.20M | $60.45M | $63.56M | $58.37M | $48.75M | $46.80M | $46.19M |
| EquityCommon Stock & APIC | $142.0K | $143.0K | $143.0K | $144.0K | $146.0K | $147.0K | $144.0K | $139.0K | $134.0K |
| Retained Earnings | $218.23M | $245.43M | $221.44M | $225.58M | $210.72M | $128.05M | $71.67M | $60.79M | $59.04M |
| Total Equity | $263.61M | $288.38M | $272.40M | $287.08M | $285.56M | $212.26M | $153.99M | $143.47M | $137.28M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.92M | $37.01M | $13.06M | $8.40M | $4.41M | -$1.79M | $5.40M | $11.19M | $5.98M |
| Cash from Investing | -$50.26M | $39.69M | -$71.26M | -$3.12M | -$7.49M | -$5.43M | -$8.33M | -$401.0K | -$4.05M |
| Cash from Financing | -$28.90M | -$8.14M | -$3.77M | -$6.78M | -$4.85M | -$6.32M | -$12.73M | -$10.55M | -$16.34M |
| SummaryCapital Expenditure | -$4.66M | -$2.83M | -$1.63M | -$5.14M | -$7.49M | -$5.43M | -$7.73M | -$6.83M | -$5.42M |
| Free Cash Flow | $30.26M | $34.18M | $11.44M | $3.25M | -$3.08M | -$7.21M | -$2.33M | $4.36M | $562.0K |
| FCF Margin | 28.7% | 29.8% | 8.8% | 2.2% | -2.7% | -6.0% | -1.9% | 3.9% | 0.5% |