| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.30M | — | $34.85M | $30.12M | $36.25M +23.7% | — | $42.76M +22.7% | $37.11M +23.2% | Strengthening |
| Operating Profit | -$3.62M | -$2.49M | -$2.02M | -$4.65M | -$3.50M +3.4% | $1.76M | $2.33M | -$2.40M +48.5% | Strengthening |
| Net Profit | -$3.90M | -$3.20M | -$2.40M | -$6.12M | -$5.36M -37.5% | $757.0K | $625.0K | -$4.44M +27.4% | Strengthening |
| EPS | $-0.15 | — | $-0.09 | $-0.22 | $-0.19 -26.7% | — | $0.02 | $-0.15 +31.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $274.0K | $362.0K | $451.0K | $809.0K | $1.97M +617.5% | $1.83M +405.5% | $1.75M +287.6% | $1.75M +116.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.73M | -$2.71M | -$2.11M | -$5.28M | -$5.00M -33.9% | -$92.0K +96.6% | $769.0K | -$3.98M +24.6% | Strengthening |
| MarginsOPM | -12.4% | — | -5.8% | -15.4% | -9.7% +21.9% | — | 5.5% | -6.5% +58.2% | Strengthening |
| Tax | -4.6% | -18.4% | -13.8% | -16.0% | -7.3% -61.2% | 922.8% | 18.7% | -11.6% +27.3% | Strengthening |
| ReturnsROIC | 1.2% | 1.0% | 0.7% | 1.9% | 1.7% +37.5% | -0.2% -123.6% | -0.2% -126.1% | 1.4% -27.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.44M | $28.83M | $28.58M | $13.43M | $17.01M | $30.32M | $21.43M | $25.24M | $19.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $159.91M | $169.47M | $356.81M | $249.83M | $243.28M | $267.22M | $237.28M | $278.37M | $221.82M |
| Net PP&E | $6.43M | $14.83M | $14.73M | $14.69M | $18.50M | $19.51M | $23.71M | $33.84M | $36.68M |
| Goodwill | $99.11M | $68.70M | $73.96M | $86.01M | $86.01M | $86.01M | $94.72M | $115.76M | $115.76M |
| Intangibles | $72.25M | $63.85M | $64.55M | $78.57M | $66.59M | $62.08M | $69.11M | $87.91M | $83.53M |
| Total Assets | $361.10M | $320.07M | $514.00M | $433.25M | $419.91M | $443.87M | $436.64M | $531.42M | $477.88M |
| LiabilitiesTotal Current Liabilities | $148.47M | $151.61M | $348.60M | $232.83M | $235.18M | $241.34M | $223.64M | $259.72M | $208.39M |
| Short-Term Debt | $4.73M | $2.57M | $12.31M | $1.91M | $4.11M | $27.0K | $7.01M | $4.34M | $6.67M |
| Long-Term Debt | $106.63M | $24.14M | $12.22M | $33.12M | $30.80M | $4.28M | $5.71M | $63.28M | $62.23M |
| Long-Term Leases | — | $5.94M | $5.37M | $4.75M | $6.46M | $4.64M | $3.58M | $5.22M | $4.07M |
| Total Liabilities | $258.58M | $182.49M | $368.35M | $275.00M | $274.84M | $252.21M | $239.32M | $333.62M | $280.12M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$283.64M | -$253.64M | -$269.95M | -$266.76M | -$281.23M | -$290.44M | -$307.23M | -$320.35M | -$324.17M |
| Total Equity | $102.52M | $137.58M | $145.65M | $158.24M | $145.07M | $191.66M | $197.31M | $197.80M | $197.76M |
| HighlightsNet Cash / (Debt) | -$95.92M | $2.11M | $4.04M | -$21.60M | -$17.89M | $26.01M | $8.71M | -$42.38M | -$49.22M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.13M | -$4.12M | $2.23M | $1.38M | $13.67M | $18.90M | $9.39M | $22.22M | $24.25M |
| Cash from Investing | -$107.23M | $85.63M | -$19.41M | -$36.97M | -$36.00M | -$29.52M | -$19.26M | -$86.68M | -$92.07M |
| Cash from Financing | $101.79M | -$68.02M | $208.10M | -$90.65M | -$12.38M | $24.20M | -$22.04M | $83.45M | -$38.83M |
| SummaryCapital Expenditure | -$1.90M | -$1.02M | -$857.0K | -$133.0K | -$2.32M | -$1.58M | -$692.0K | -$787.0K | -$866.0K |
| Free Cash Flow | -$9.03M | -$5.13M | $1.38M | $1.25M | $11.36M | $17.32M | $8.70M | $21.43M | $23.38M |
| FCF Margin | -10.1% | -7.0% | 2.1% | 1.6% | 11.9% | 14.5% | — | — | — |