Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $116.27M | $115.91M | $124.28M | $123.62M | $136.14M +17.1% | $134.27M +15.8% | $140.50M +13.1% | $141.25M +14.3% | Strengthening |
| Operating Profit | -$7.17M | -$7.41M | -$14.52M | -$5.95M | -$6.19M +13.6% | $208.0K | $2.49M | $526.0K | Strengthening |
| Net Profit | -$8.01M | -$7.85M | -$15.57M | -$6.75M | -$6.19M +22.7% | -$267.0K +96.6% | $1.76M | $108.0K | Strengthening |
| EPS | $-0.17 | $-0.17 | — | $-0.14 | $-0.13 +23.5% | $-0.01 +94.1% | — | $0.00 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.61M | $1.67M | $1.45M | $1.42M | $1.49M -7.6% | $1.47M -11.9% | $1.50M +3.7% | $1.34M -5.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.75M | -$7.53M | -$15.30M | -$6.51M | -$5.93M +23.5% | -$86.0K +98.9% | $2.36M | $394.0K | Strengthening |
| MarginsOPM | -6.2% | -6.4% | -11.7% | -4.8% | -4.5% +26.3% | 0.1% | 1.8% | 0.4% | Strengthening |
| Tax | -3.3% | -4.3% | -1.7% | -3.7% | -4.4% -35.0% | -210.5% -4817.5% | 25.6% | 72.6% | Weakening |
| ReturnsROIC | 1.9% | 1.9% | 3.8% | 1.6% | 1.5% -22.7% | 0.1% -96.6% | -0.4% -111.3% | -0.0% -101.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.23M | $28.48M | $41.94M | $43.65M | $58.10M | $84.31M | $122.72M | $167.43M | $146.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $174.67M | $143.16M | $306.74M | $196.08M | $215.21M | $266.25M | $267.83M | $322.52M | $313.69M |
| Net PP&E | $27.08M | $36.68M | $30.20M | $36.17M | $42.62M | $46.76M | $47.39M | $45.99M | $46.19M |
| Goodwill | $105.26M | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M | $234.78M |
| Intangibles | $49.25M | $129.88M | $128.20M | $42.99M | $39.34M | $63.99M | $56.47M | $48.03M | $45.64M |
| Total Assets | $356.76M | $557.88M | $714.54M | $615.31M | $585.45M | $613.93M | $609.33M | $654.18M | $643.99M |
| LiabilitiesTotal Current Liabilities | $40.22M | $49.92M | $49.14M | $56.45M | $58.39M | $74.57M | $73.42M | $81.52M | $73.19M |
| Short-Term Debt | — | — | $6.67M | — | — | — | — | — | — |
| Long-Term Debt | $35.57M | $59.63M | $53.44M | $59.74M | $56.83M | $60.59M | $61.87M | $61.87M | $61.00M |
| Long-Term Leases | — | $2.80M | $1.18M | $4.07M | $3.10M | $3.31M | $4.58M | $5.54M | $5.16M |
| Total Liabilities | $107.38M | $310.54M | $302.14M | $131.56M | $128.69M | $147.76M | $148.36M | $162.24M | $152.29M |
| EquityCommon Stock & APIC | $39.0K | $40.0K | $45.0K | $46.0K | $47.0K | $48.0K | $49.0K | $50.0K | $51.0K |
| Retained Earnings | -$247.00M | -$282.20M | -$330.35M | -$280.15M | -$326.62M | -$357.06M | -$401.75M | -$413.20M | -$413.10M |
| Total Equity | $249.38M | $247.34M | $412.39M | $483.76M | $456.75M | $466.17M | $460.97M | $491.94M | $491.69M |
| HighlightsNet Cash / (Debt) | — | — | -$18.16M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.17M | -$15.81M | -$19.87M | -$13.78M | -$22.14M | $4.48M | $12.20M | $57.33M | $64.36M |
| Cash from Investing | -$85.40M | -$2.15M | -$156.20M | $23.50M | $44.01M | $21.82M | $30.23M | -$14.55M | -$16.72M |
| Cash from Financing | $100.18M | $14.37M | $189.39M | -$7.64M | -$7.06M | -$32.0K | -$3.60M | $1.18M | -$1.75M |
| SummaryCapital Expenditure | -$6.21M | -$12.18M | -$5.26M | -$9.75M | -$16.88M | -$12.00M | -$11.46M | -$9.05M | -$10.72M |
| Free Cash Flow | -$10.38M | -$27.99M | -$25.13M | -$23.53M | -$39.02M | -$7.51M | $745.0K | $48.28M | $53.64M |
| FCF Margin | -5.1% | -12.1% | -12.2% | -8.6% | -11.8% | -1.9% | 0.2% | 9.0% | 9.7% |