| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.77M | $27.04M | $27.25M | $28.58M | $35.07M +0.9% | $29.43M +8.8% | $29.05M +6.6% | $29.88M +4.5% | Strengthening |
| Operating Profit | $2.03M | $413.0K | $662.0K | -$1.79M | -$839.0K -141.4% | -$50.99M -12446.2% | -$982.0K -248.3% | -$68.0K +96.2% | Weakening |
| Net Profit | $1.62M | -$1.34M | -$33.0K | -$2.37M | -$653.0K -140.4% | -$49.55M -3600.9% | -$1.14M -3345.5% | -$733.0K +69.1% | Weakening |
| EPS | $0.04 | — | $0.00 | $-0.06 | $-0.02 -150.0% | — | $-0.02 | $-0.02 +66.7% | Strengthening |
| Other Income | -$411.0K | -$1.95M | -$459.0K | -$578.0K | $186.0K | $1.21M | $140.0K | -$665.0K -15.1% | Weakening |
| Interest | $806.0K | $831.0K | $724.0K | $594.0K | $587.0K -27.2% | $544.0K -34.5% | $705.0K -2.6% | $748.0K +25.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.62M | -$1.53M | $203.0K | -$2.37M | -$653.0K -140.4% | -$49.78M -3147.2% | -$842.0K -514.8% | -$733.0K +69.1% | Weakening |
| MarginsOPM | 5.8% | 1.5% | 2.4% | -6.3% | -2.4% -141.0% | -173.3% -11423.5% | -3.4% -239.1% | -0.2% +96.3% | Weakening |
| Tax | 0.0% | 12.7% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | — |
| ReturnsROIC | 13.0% | -10.8% | -0.3% | -19.1% | -5.3% -140.4% | -399.8% -3600.9% | -9.2% -3345.5% | -5.9% +69.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.58M | $12.08M | $25.93M | $78.75M | $66.43M | $45.36M | $13.52M | $6.57M | $906.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $59.78M | $47.05M | $61.99M | $108.37M | $105.66M | $86.46M | $52.36M | $43.85M | $47.24M |
| Net PP&E | $42.70M | $49.07M | $31.36M | $36.17M | $42.59M | $105.24M | $187.88M | $149.95M | $144.45M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $4.83M | $4.17M | $1.96M | $1.24M | $847.0K | $7.90M | $7.57M | $570.0K | $572.0K |
| Total Assets | $159.66M | $173.80M | $146.67M | $185.44M | $181.16M | $235.50M | $284.37M | $230.97M | $233.01M |
| LiabilitiesTotal Current Liabilities | $40.72M | $39.31M | $42.54M | $22.62M | $23.88M | $23.05M | $44.65M | $42.30M | $45.99M |
| Short-Term Debt | $24.07M | $23.93M | $18.44M | $1.01M | $1.13M | $2.65M | $15.45M | $20.01M | $22.51M |
| Long-Term Debt | $50.06M | $20.43M | $5.45M | $3.15M | $3.45M | $18.27M | $9.37M | $8.45M | $8.20M |
| Long-Term Leases | $0 | $2.81M | $1.11M | $4.18M | $5.13M | $8.87M | $7.46M | $6.09M | $4.71M |
| Total Liabilities | $91.72M | $65.51M | $61.46M | $38.13M | $41.19M | $57.10M | $67.09M | $62.62M | $64.79M |
| EquityCommon Stock & APIC | $23.0K | $23.0K | $23.0K | $23.0K | $24.0K | $38.0K | $47.0K | $47.0K | $47.0K |
| Retained Earnings | $12.91M | $57.34M | $32.45M | $92.86M | $83.95M | $71.54M | $66.43M | $14.22M | $12.35M |
| Total Equity | $67.95M | $108.29M | $85.21M | $147.30M | $139.98M | $178.40M | $218.61M | $168.36M | $168.22M |
| HighlightsNet Cash / (Debt) | -$55.55M | -$32.29M | $2.05M | $74.59M | $61.85M | $24.43M | -$11.31M | -$21.89M | -$29.80M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.89M | $62.26M | $54.05M | $26.00M | -$6.06M | -$16.65M | $10.48M | -$2.73M | -$113.0K |
| Cash from Investing | -$16.54M | -$13.24M | -$7.47M | $44.38M | -$4.61M | -$28.54M | -$85.07M | -$8.16M | -$4.65M |
| Cash from Financing | $19.51M | -$55.72M | -$27.73M | -$17.53M | -$1.68M | $22.91M | $42.68M | $3.70M | $1.49M |
| SummaryCapital Expenditure | -$467.0K | -$7.85M | -$6.68M | -$6.20M | -$8.91M | -$27.52M | -$85.17M | -$8.58M | -$4.96M |
| Free Cash Flow | -$10.36M | $54.41M | $47.36M | $19.80M | -$14.97M | -$44.17M | -$74.69M | -$11.31M | -$5.07M |
| FCF Margin | -43.2% | 77.6% | 70.3% | 19.7% | -14.5% | -44.5% | -68.6% | -9.4% | -4.1% |