| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $41.64M | $60.23M | $58.51M | $61.94M | $29.70M -28.7% | $57.20M -5.0% | $56.58M -3.3% | $47.06M -24.0% | Weakening |
| Operating Profit | -$2.57M | $3.07M | $303.0K | -$953.0K | -$6.82M -164.9% | $2.09M -31.9% | -$3.91M -1391.4% | -$359.0K +62.3% | Weakening |
| Net Profit | -$2.37M | $3.11M | $169.0K | -$992.0K | -$6.83M -188.8% | $2.08M -33.3% | -$4.07M -2510.1% | -$381.0K +61.6% | Weakening |
| EPS | $-0.18 | $0.24 | $0.01 | — | $-0.54 -200.0% | $0.16 -33.3% | $-0.32 -3300.0% | — | Weakening |
| Other Income | $231.0K | $53.0K | -$76.0K | -$8.0K | $42.0K -81.8% | -$16.0K -130.2% | -$159.0K -109.2% | -$30.0K -275.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.34M | $3.12M | $227.0K | -$961.0K | -$6.78M -189.2% | $2.08M -33.6% | -$4.07M -1893.8% | -$389.0K +59.5% | Weakening |
| MarginsOPM | -6.2% | 5.1% | 0.5% | -1.5% | -23.0% -271.5% | 3.7% -28.2% | -6.9% -1430.8% | -0.8% +50.6% | Weakening |
| Tax | -0.9% | 0.4% | 25.6% | -3.2% | -0.8% +18.1% | 0.0% -100.0% | -0.0% -100.1% | 2.1% | Weakening |
| ReturnsROIC | 2.8% | -3.7% | -0.2% | 1.2% | 8.1% +188.8% | -2.5% +33.3% | 4.9% | 0.5% -61.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $234.0K | $60.80M | $19.52M | $21.95M | $29.70M | $23.42M | $21.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $98.68M | $179.83M | $179.81M | $157.62M | $155.37M | $171.59M | $162.69M |
| Net PP&E | — | $12.45M | $35.09M | $34.51M | $33.69M | $44.60M | $43.13M | $40.04M |
| Goodwill | $163.25M | $64.31M | $64.31M | $0 | $0 | $0 | $0 | — |
| Intangibles | — | $69.15M | $54.92M | $63.19M | $52.02M | $40.22M | $31.41M | $23.53M |
| Total Assets | — | $248.41M | $341.26M | $277.84M | $243.59M | $240.60M | $246.35M | $226.62M |
| LiabilitiesTotal Current Liabilities | — | $21.38M | $36.34M | $27.00M | $23.00M | $29.38M | $36.80M | $29.91M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.83M | $24.78M | $23.08M | $24.06M | $33.29M | $31.95M | $30.81M |
| Total Liabilities | — | $24.32M | $61.36M | $74.81M | $51.72M | $62.67M | $68.75M | $60.73M |
| EquityCommon Stock & APIC | — | — | $14.0K | $14.0K | $14.0K | $15.0K | $15.0K | $15.0K |
| Retained Earnings | — | — | $14.53M | -$50.35M | -$62.38M | -$74.62M | -$74.70M | -$83.91M |
| Total Equity | $324.61M | $224.10M | $279.90M | $203.03M | $191.86M | $177.93M | $177.61M | $165.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.81M | $8.45M | $33.32M | -$17.95M | $30.71M | $24.49M | $1.36M | $6.32M |
| Cash from Investing | -$4.52M | -$1.86M | -$4.18M | -$33.59M | -$4.83M | -$5.98M | -$3.90M | -$2.46M |
| Cash from Financing | $873.0K | -$6.51M | $31.43M | $10.26M | -$23.45M | -$10.77M | -$3.74M | -$5.84M |
| SummaryCapital Expenditure | -$1.89M | -$1.48M | -$3.62M | -$3.40M | -$1.30M | -$4.77M | -$3.15M | -$2.05M |
| Free Cash Flow | $1.92M | $6.97M | $29.70M | -$21.35M | $29.41M | $19.72M | -$1.79M | $4.27M |
| FCF Margin | 1.1% | 4.2% | 10.7% | -8.6% | 15.4% | 9.8% | -0.8% | 2.2% |