| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.43M | $118.20M | $112.64M | $115.34M | $107.32M +21.4% | $111.47M -5.7% | $100.00M -11.2% | $120.89M +4.8% | Weakening |
| Operating Profit | -$15.57M | $7.97M | $9.29M | $8.88M | $5.19M | $7.29M -8.6% | $939.0K -89.9% | $5.82M -34.4% | Weakening |
| Net Profit | -$11.88M | $4.50M | $3.53M | $5.20M | $162.0K | $5.72M +27.2% | -$2.06M -158.5% | -$1.28M -124.6% | Weakening |
| EPS | $-0.94 | $0.35 | $0.28 | — | $0.01 | $0.44 +25.7% | $-0.16 -157.1% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.39M | $6.12M | $4.67M | $10.18M | $2.50M | $8.12M +32.7% | -$2.31M -149.5% | $4.90M -51.9% | Weakening |
| MarginsOPM | -17.6% | 6.7% | 8.3% | 7.7% | 4.8% | 6.5% -3.0% | 0.9% -88.6% | 4.8% -37.4% | Weakening |
| Tax | 31.7% | 26.6% | 24.4% | 48.9% | 93.5% +195.0% | 29.6% +11.5% | 10.6% -56.8% | 126.0% +157.5% | Strengthening |
| ReturnsROIC | 2.1% | -0.8% | -0.6% | -0.9% | -0.0% -101.4% | -1.0% -27.2% | 0.4% | 0.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.95M | $41.62M | $47.94M | $36.88M | $22.24M | $64.62M | $59.69M | $72.84M |
| Short-Term Investments | — | — | $0 | $10.89M | $2.0K | — | — | — |
| Total Current Assets | $126.00M | $139.95M | $170.24M | $206.40M | $235.91M | $405.22M | $463.57M | $439.25M |
| Net PP&E | $17.25M | $20.39M | $15.52M | $11.65M | $12.01M | $13.19M | $20.57M | $20.78M |
| Goodwill | — | — | — | $0 | $5.11M | $8.22M | $19.66M | $19.41M |
| Intangibles | — | — | — | $0 | $9.05M | $13.64M | $26.90M | $23.57M |
| Total Assets | $169.19M | $179.80M | $297.65M | $323.90M | $363.14M | $535.22M | $633.30M | $598.96M |
| LiabilitiesTotal Current Liabilities | $82.21M | $93.97M | $96.37M | $104.48M | $130.06M | $218.86M | $282.20M | $223.15M |
| Short-Term Debt | $9.00M | $9.00M | $0 | $0 | $0 | $2.40M | $18.62M | $7.90M |
| Long-Term Debt | — | — | — | — | $0 | $45.95M | $68.97M | $89.10M |
| Long-Term Leases | $0 | $2.30M | $3.22M | $2.41M | $2.14M | $2.82M | $2.24M | $1.74M |
| Total Liabilities | $97.68M | $111.12M | $114.32M | $122.15M | $144.40M | $279.34M | $370.11M | $331.57M |
| EquityCommon Stock & APIC | $54.0K | $108.0K | $112.0K | $112.0K | $115.0K | $126.0K | $127.0K | $129.0K |
| Retained Earnings | -$731.00M | -$730.74M | -$620.60M | -$599.44M | -$589.27M | -$578.51M | -$577.17M | -$574.63M |
| Total Equity | $71.52M | $68.68M | $183.34M | $201.75M | $218.74M | $255.88M | $263.18M | $267.39M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $22.24M | $16.27M | -$27.90M | -$24.16M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.94M | $17.49M | $17.30M | $2.79M | -$1.64M | $30.54M | $5.72M | $13.56M |
| Cash from Investing | -$5.25M | -$4.61M | -$2.85M | -$7.79M | -$11.95M | -$35.22M | -$28.53M | -$7.33M |
| Cash from Financing | -$2.95M | -$2.54M | -$8.05M | -$4.87M | -$681.0K | $48.70M | $18.68M | $6.34M |
| SummaryCapital Expenditure | -$5.25M | -$4.61M | -$2.85M | -$1.79M | -$5.33M | -$2.67M | -$12.97M | -$7.47M |
| Free Cash Flow | -$2.30M | $12.88M | $14.45M | $997.0K | -$6.98M | $27.86M | -$7.25M | $6.09M |
| FCF Margin | -0.9% | 5.4% | 5.3% | 0.3% | -2.0% | 6.8% | -1.7% | 1.4% |