Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $40.53M | $41.01M | $43.44M | $43.29M | $41.91M +3.4% | $42.34M +3.2% | $47.58M +9.5% | $50.66M +17.0% | Strengthening |
| Operating Profit | $1.10M | $584.0K | $3.25M | $3.23M | $521.0K -52.9% | -$6.58M -1226.7% | $1.73M -46.8% | $1.13M -65.0% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-2.61 | — | $-0.74 | $1.51 | $-0.22 +91.6% | — | $-0.06 +91.9% | $-0.05 -103.3% | Weakening |
| Other Income | -$9.60M | -$8.96M | -$7.77M | -$3.04M | -$2.19M +77.2% | -$1.56M +82.6% | -$1.37M +82.4% | -$1.17M +61.4% | Strengthening |
| Interest | $9.96M | $9.60M | $4.94M | $2.62M | $2.37M -76.2% | $2.25M -76.5% | $2.11M -57.3% | $2.13M -18.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.49M | -$8.37M | -$4.53M | $187.0K | -$1.67M +80.4% | -$8.14M +2.8% | $356.0K | -$43.0K -123.0% | Weakening |
| MarginsOPM | 2.7% | 1.4% | 7.5% | 7.5% | 1.2% -54.6% | -15.5% -1194.4% | 3.6% -51.4% | 2.2% -70.1% | Weakening |
| Tax | -9.5% | -4.1% | -16.4% | -8808.0% | -39.6% -315.9% | 12.3% | 249.2% | -1097.7% +87.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $58.29M | $82.74M | $58.26M | $98.13M | $51.02M | $32.52M | $29.81M | $26.60M | $23.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $201.53M | $184.19M | $100.16M | $138.00M | $87.56M | $55.54M | $51.10M | $54.28M | $56.58M |
| Net PP&E | $45.63M | $53.60M | $30.11M | $14.47M | $9.54M | $5.09M | $2.94M | $1.37M | $1.22M |
| Goodwill | $81.39M | $73.85M | $73.85M | $55.96M | $55.96M | $55.96M | $55.96M | $55.96M | $55.96M |
| Intangibles | $91.65M | $61.05M | $46.33M | $36.86M | $31.73M | $26.55M | $21.47M | $17.09M | $14.24M |
| Total Assets | $741.70M | $394.26M | $265.69M | $257.81M | $195.27M | $154.86M | $143.61M | $139.80M | $136.49M |
| LiabilitiesTotal Current Liabilities | $104.38M | $87.58M | $71.55M | $54.75M | $40.09M | $35.76M | $271.27M | $47.06M | $48.45M |
| Short-Term Debt | $0 | — | $0 | — | — | $0 | $230.54M | $1.23M | $1.21M |
| Long-Term Debt | $331.48M | $287.88M | $242.66M | $243.64M | $245.49M | $215.62M | $0 | $189.86M | $185.00M |
| Long-Term Leases | $0 | $19.71M | $12.28M | $5.03M | $3.37M | $1.95M | $831.0K | $248.0K | $325.0K |
| Total Liabilities | $445.03M | $415.61M | $348.24M | $326.68M | $314.14M | $279.91M | $300.32M | $249.26M | $245.82M |
| EquityCommon Stock & APIC | $25.41M | $25.41M | $25.41M | $25.41M | $25.41M | $29.96M | $37.0K | $110.0K | $114.0K |
| Retained Earnings | $590.65M | $272.03M | $190.38M | $186.59M | $118.95M | -$180.16M | -$259.98M | -$363.74M | -$368.90M |
| Total Equity | $295.43M | -$22.83M | -$83.77M | -$70.14M | -$119.65M | -$125.67M | -$157.38M | -$110.21M | -$110.11M |
| HighlightsNet Cash / (Debt) | -$273.18M | — | -$184.39M | — | — | -$183.09M | -$200.73M | -$164.48M | -$163.03M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $68.40M | $46.69M | -$22.40M | -$60.41M | -$44.89M | -$21.83M | -$5.03M | -$5.07M | -$1.96M |
| Cash from Investing | $11.08M | $44.89M | $47.22M | $102.76M | -$767.0K | $0 | $2.25M | -$319.0K | -$660.0K |
| Cash from Financing | -$124.28M | -$69.04M | -$49.31M | -$2.30M | -$2.22M | $2.98M | $55.0K | $3.18M | -$5.66M |
| SummaryCapital Expenditure | -$3.92M | -$2.16M | -$2.71M | -$1.38M | -$863.0K | $0 | -$3.0K | -$69.0K | -$410.0K |
| Free Cash Flow | $64.49M | $44.53M | -$25.11M | -$61.78M | -$45.75M | -$21.83M | -$5.03M | -$5.13M | -$2.37M |
| FCF Margin | 7.7% | 6.9% | -6.9% | -34.6% | -29.9% | -15.1% | -3.1% | -3.0% | -1.3% |