| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $33.55M | -$72.79M | $31.82M | $45.01M | $29.76M -11.3% | $28.24M | $20.41M -35.9% | $22.18M -50.7% | Weakening |
| Operating Profit | $8.05M | $10.34M | $7.36M | $16.41M | $9.49M +17.9% | $7.52M -27.3% | -$304.0K -104.1% | $2.28M -86.1% | Weakening |
| Net Profit | $3.96M | $6.88M | $4.02M | $108.64M | $6.87M +73.5% | $5.33M -22.5% | -$2.66M -166.1% | -$176.0K -100.2% | Weakening |
| EPS | $0.11 | — | $0.08 | $2.29 | $0.14 +27.3% | — | $-0.06 -175.0% | $0.00 -100.0% | Weakening |
| Other Income | -$3.24M | -$3.00M | -$3.08M | -$3.02M | -$2.93M +9.3% | -$2.63M +12.3% | -$2.50M +18.9% | -$2.53M +16.4% | Strengthening |
| Interest | $302.0K | $5.78M | $3.00M | $2.94M | $2.84M +839.1% | $2.57M -55.5% | $2.42M -19.4% | $2.45M -16.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.82M | $7.35M | $4.28M | $13.39M | $6.56M +36.2% | $4.89M -33.4% | -$2.80M -165.4% | -$246.0K -101.8% | Weakening |
| MarginsOPM | 24.0% | -14.2% | 23.1% | 36.5% | 31.9% +33.0% | 26.6% | -1.5% -106.4% | 10.3% -71.8% | Weakening |
| Tax | 0.8% | 1.8% | 6.7% | 7.3% | -4.6% -657.8% | -9.0% -597.8% | 5.1% -24.1% | 28.5% +289.3% | Weakening |
| ReturnsROIC | -1.1% | -1.9% | -1.1% | -30.4% | -1.9% -73.5% | -1.5% +22.5% | 0.7% | 0.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.41M | $8.85M | $9.03M | $9.35M | $13.87M | $9.28M | $4.36M | $10.34M | $11.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.53M | $48.16M | $73.85M | $77.67M | $78.69M | $90.40M | $40.23M | $35.63M | $32.44M |
| Net PP&E | $68.8K | $4.64M | $19.42M | $1.16M | $1.11M | $504.0K | $2.49M | $2.09M | $1.92M |
| Goodwill | $7.32M | $16.14M | $16.14M | $19.62M | $39.34M | $42.58M | $42.58M | $42.58M | $42.58M |
| Intangibles | $15.40M | $91.40M | $71.50M | $57.36M | $58.97M | $27.46M | $22.79M | $22.41M | $20.63M |
| Total Assets | $37.16M | $196.99M | $214.20M | $173.98M | $203.72M | $188.88M | $116.35M | $112.60M | $106.11M |
| LiabilitiesTotal Current Liabilities | $21.54M | $87.54M | $107.56M | $116.41M | $216.36M | $236.02M | $122.26M | $17.00M | $13.66M |
| Short-Term Debt | $396.4K | $32.16M | — | $5.74M | $65.68M | $102.31M | — | — | — |
| Long-Term Debt | $252.5K | $44.01M | $62.19M | $64.37M | $65.68M | $102.31M | $110.44M | $97.58M | $97.61M |
| Long-Term Leases | — | $2.62M | $19.89M | $785.0K | $358.0K | — | $1.96M | $2.07M | $1.85M |
| Total Liabilities | $29.66M | $178.41M | $216.10M | $211.77M | $242.69M | $247.71M | $246.51M | $117.43M | $113.67M |
| EquityCommon Stock & APIC | $357.7K | $371.2K | $104.1K | $126.0K | $182.0K | $237.0K | $475.0K | $482.0K | $482.0K |
| Retained Earnings | -$34.54M | -$73.04M | -$162.27M | -$252.21M | -$323.07M | -$378.65M | -$479.36M | -$354.50M | -$357.34M |
| Total Equity | -$10.72M | -$37.07M | -$20.31M | -$51.68M | -$52.15M | -$58.99M | -$130.33M | -$4.83M | -$7.55M |
| HighlightsNet Cash / (Debt) | $1.76M | -$67.32M | — | -$60.77M | -$117.50M | -$195.33M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.42M | -$56.95M | -$32.29M | -$14.73M | -$11.30M | -$24.77M | -$16.08M | $39.25M | $27.33M |
| Cash from Investing | -$23.59M | -$19.02M | -$4.93M | -$13.15M | -$38.59M | -$3.21M | -$5.17M | -$9.59M | -$7.26M |
| Cash from Financing | $29.91M | $82.92M | $37.28M | $28.19M | $54.42M | $22.89M | $16.33M | -$23.68M | -$15.66M |
| SummaryCapital Expenditure | -$31.6K | -$150.8K | -$1.21M | -$377.0K | -$530.0K | — | -$54.0K | $0 | — |
| Free Cash Flow | -$7.45M | -$57.11M | -$33.51M | -$15.11M | -$11.83M | — | -$16.13M | $39.25M | — |
| FCF Margin | -130.7% | -107.1% | -26.2% | -8.0% | -89.3% | — | -95.5% | 29.1% | — |