| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $98.20M | $105.88M | $89.97M | $94.84M | $100.71M +2.6% | $112.74M +6.5% | $109.23M +21.4% | $107.02M +12.8% | Strengthening |
| Operating Profit | $1.11M | -$2.19M | -$5.43M | -$12.62M | $518.0K -53.2% | -$7.06M -222.2% | $1.32M | $1.10M | Weakening |
| Net Profit | -$535.0K | -$2.48M | -$2.89M | -$5.33M | -$486.0K +9.2% | -$3.21M -29.3% | -$15.0K +99.5% | -$103.0K +98.1% | Strengthening |
| EPS | $-0.01 | — | $-0.04 | $-0.07 | $0.00 +100.0% | — | $0.00 +100.0% | $0.00 +100.0% | Strengthening |
| Other Income | -$2.45M | -$4.52M | -$2.37M | -$1.84M | -$1.71M +30.2% | -$1.58M +65.0% | -$1.24M +47.7% | -$1.25M +32.0% | Strengthening |
| Interest | $2.45M | $4.52M | $2.37M | $1.84M | $1.71M -30.2% | $1.58M -65.0% | $1.24M -47.7% | $1.25M -32.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.35M | -$6.71M | -$7.80M | -$14.47M | -$1.19M +11.4% | -$8.64M -28.7% | $79.0K | -$153.0K +98.9% | Strengthening |
| MarginsOPM | 1.1% | -2.1% | -6.0% | -13.3% | 0.5% -54.9% | -6.3% -202.4% | 1.2% | 1.0% | Weakening |
| Tax | -3.7% | -0.3% | -0.6% | -0.3% | -3.7% +0.5% | 0.0% +100.0% | 41.8% | -21.6% -7090.0% | Weakening |
| ReturnsROIC | 0.4% | 1.8% | 2.1% | 3.9% | 0.4% -9.2% | 2.4% +29.3% | 0.0% -99.5% | 0.1% -98.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $35.23M | $18.33M | $38.99M | $12.45M | $6.81M | $4.33M | $12.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $57.09M | $53.02M | $145.29M | $107.74M | $95.47M | $100.33M | $104.00M |
| Net PP&E | — | $14.71M | $31.11M | $79.50M | $104.54M | $85.91M | $64.06M | $59.95M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $191.0K | $167.0K | $225.0K | $418.0K | $359.0K | $300.0K | $270.0K |
| Total Assets | — | $72.54M | $87.08M | $225.33M | $235.78M | $227.38M | $209.24M | $205.99M |
| LiabilitiesTotal Current Liabilities | — | $33.54M | $59.02M | $62.19M | $84.11M | $75.22M | $76.09M | $73.18M |
| Short-Term Debt | — | $866.0K | $11.98M | $2.14M | $2.30M | $2.05M | $2.40M | $2.00M |
| Long-Term Debt | — | $12.17M | $22.71M | $47.02M | $68.68M | $63.03M | $32.31M | $29.61M |
| Long-Term Leases | — | — | — | $19.47M | $35.93M | $29.09M | $24.82M | $23.55M |
| Total Liabilities | — | $46.44M | $82.29M | $129.40M | $189.27M | $177.89M | $141.23M | $132.63M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | -$20.00M | -$103.73M | -$120.48M | -$123.43M | -$135.34M | -$135.46M |
| Total Equity | -$1.25M | -$102.88M | -$149.49M | $25.80M | $13.27M | $13.17M | $45.65M | $48.32M |
| HighlightsNet Cash / (Debt) | — | $22.20M | -$16.36M | -$10.17M | -$58.53M | -$58.26M | -$30.38M | -$19.58M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.14M | $11.55M | -$7.69M | -$116.19M | -$24.97M | $11.31M | -$9.81M | $10.29M |
| Cash from Investing | -$1.11M | -$9.76M | -$19.29M | -$30.40M | -$21.51M | -$7.71M | $1.42M | $2.50M |
| Cash from Financing | -$2.17M | $28.81M | $9.68M | $167.25M | $21.40M | -$10.70M | $5.91M | -$5.06M |
| SummaryCapital Expenditure | -$1.04M | -$9.76M | -$19.29M | -$30.40M | -$27.22M | -$8.67M | -$3.66M | -$2.61M |
| Free Cash Flow | $3.10M | $1.79M | -$26.98M | -$146.59M | -$52.19M | $2.64M | -$13.47M | $7.68M |
| FCF Margin | 3.8% | 1.1% | -11.6% | -48.7% | -13.2% | 0.7% | -3.4% | 1.8% |