| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $48.64M | $49.40M | $48.56M | $56.66M | $60.08M +23.5% | $59.90M +21.3% | $61.46M +26.6% | $69.73M +23.1% | Strengthening |
| Operating Profit | -$316.0K | $2.02M | -$1.66M | $1.67M | $1.91M | -$9.77M -584.5% | -$2.83M -70.5% | -$2.16M -228.9% | Weakening |
| Net Profit | -$1.86M | $450.0K | -$3.83M | $579.0K | $708.0K | -$13.16M -3023.6% | -$19.58M -410.8% | -$1.52M -361.8% | Weakening |
| EPS | $-0.04 | — | $-0.08 | $0.01 | $0.02 | — | $-0.38 -375.0% | $-0.03 -400.0% | Weakening |
| Other Income | -$1.54M | -$1.57M | -$2.17M | -$1.09M | -$1.20M +21.9% | -$3.38M -116.0% | -$16.75M -670.9% | $640.0K | Weakening |
| Interest | $1.89M | $1.80M | $2.25M | $1.98M | $1.76M -7.2% | $1.72M -4.7% | $694.0K -69.2% | $1.0K -99.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -0.7% | 4.1% | -3.4% | 3.0% | 3.2% | -16.3% -499.8% | -4.6% -34.8% | -3.1% -204.7% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.6% | -0.1% | 1.2% | -0.2% | -0.2% -138.1% | 4.0% | 6.0% +410.8% | 0.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.29M | $35.72M | $48.77M | $32.76M | $15.28M | $31.02M | $27.55M | $35.55M | $94.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $150.95M | $135.02M | $145.25M | $127.05M | $98.08M | $88.00M | $99.22M | $120.42M | $200.38M |
| Net PP&E | $8.04M | $18.02M | $54.01M | $78.07M | $93.66M | $104.29M | $98.93M | $94.52M | $96.19M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $1.18M | $1.51M | $2.05M | $2.86M | $3.65M | $4.53M | $5.58M | $6.75M | $7.57M |
| Total Assets | $160.17M | $154.64M | $201.38M | $208.02M | $195.39M | $196.83M | $203.73M | $221.69M | $304.86M |
| LiabilitiesTotal Current Liabilities | $13.04M | $20.88M | $22.83M | $24.29M | $23.75M | $30.43M | $30.61M | $23.56M | $30.37M |
| Short-Term Debt | $28.0K | $1.74M | — | — | — | — | — | — | — |
| Long-Term Debt | $35.0K | $0 | $32.03M | $44.82M | $45.71M | $46.60M | $47.50M | $48.39M | $0 |
| Long-Term Leases | — | $1.56M | $20.86M | $20.79M | $20.39M | $21.12M | $19.19M | $16.84M | $18.07M |
| Total Liabilities | $13.19M | $22.49M | $78.23M | $95.47M | $94.39M | $101.16M | $99.82M | $92.84M | $48.61M |
| EquityCommon Stock & APIC | $389.0K | $396.0K | $406.0K | $417.0K | $424.0K | $431.0K | $441.0K | $472.0K | $537.0K |
| Retained Earnings | -$150.73M | -$179.86M | -$203.65M | -$230.63M | -$259.58M | -$281.30M | -$291.26M | -$306.96M | -$328.06M |
| Total Equity | $146.98M | $132.15M | $123.15M | $112.55M | $101.00M | $95.67M | $103.91M | $128.85M | $256.26M |
| HighlightsNet Cash / (Debt) | $24.23M | $33.99M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$17.86M | -$19.87M | -$9.63M | -$13.40M | -$16.07M | -$5.72M | $4.54M | $812.0K | $15.05M |
| Cash from Investing | -$98.19M | $27.27M | -$16.96M | -$23.65M | -$3.20M | $19.25M | -$10.30M | -$5.32M | -$15.17M |
| Cash from Financing | $109.84M | $4.03M | $40.47M | $20.45M | $1.79M | $1.95M | $2.29M | $10.50M | $70.66M |
| SummaryCapital Expenditure | -$6.28M | -$4.66M | -$21.91M | -$27.81M | -$20.08M | -$13.87M | -$3.10M | -$3.75M | -$6.45M |
| Free Cash Flow | -$24.14M | -$24.54M | -$31.53M | -$41.22M | -$36.14M | -$19.59M | $1.43M | -$2.93M | $8.60M |
| FCF Margin | -28.8% | -23.0% | -28.1% | -32.4% | -26.1% | -12.3% | 0.8% | -1.3% | 3.4% |