| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $99.87M | $119.53M | $93.88M | $108.94M | $110.25M +10.4% | $124.41M +4.1% | $99.50M +6.0% | $115.11M +5.7% | Strengthening |
| Operating Profit | -$1.07M | $2.41M | -$3.52M | -$1.21M | -$620.0K +42.0% | -$20.0K -100.8% | -$8.88M -152.1% | $446.0K | Weakening |
| Net Profit | -$141.0K | $358.0K | -$466.0K | -$166.0K | -$107.0K +24.1% | -$2.90M -908.9% | -$1.51M -224.2% | $20.0K | Weakening |
| EPS | $-0.01 | — | $-0.03 | $-0.01 | $-0.01 +0.0% | — | $-0.10 -233.3% | $0.00 +100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.32M | $1.20M | $1.11M | $895.0K | $272.0K -79.4% | $0 -100.0% | $0 -100.0% | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$864.0K | $2.56M | -$3.40M | -$970.0K | -$628.0K +27.3% | $8.24M +221.1% | -$8.45M -148.8% | $842.0K | Strengthening |
| MarginsOPM | -1.1% | 2.0% | -3.8% | -1.1% | -0.6% +47.7% | -0.0% -101.0% | -8.9% -138.1% | 0.4% | Weakening |
| Tax | -24.4% | -2.4% | 3.9% | -14.7% | -7.0% +71.3% | 116.4% | 0.0% -100.0% | 0.0% +100.0% | Stable |
| ReturnsROIC | 3.4% | -8.7% | 11.3% | 4.0% | 2.6% -24.1% | 70.1% | 36.6% +224.2% | -0.5% -112.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.39M | $66.27M | $172.87M | $154.65M | $155.81M | $161.93M | $79.09M | $74.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $82.97M | $205.99M | $205.95M | $204.86M | $211.41M | $144.73M | $139.46M |
| Net PP&E | — | $1.99M | $6.73M | $44.37M | $56.30M | $56.85M | $51.50M | $53.80M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $85.22M | $217.73M | $262.57M | $273.58M | $281.25M | $200.90M | $196.74M |
| LiabilitiesTotal Current Liabilities | — | $38.71M | $92.84M | $74.54M | $76.95M | $78.17M | $90.10M | $88.50M |
| Short-Term Debt | — | $0 | $30.79M | $3.25M | $4.06M | $5.69M | $0 | — |
| Long-Term Debt | — | $62.21M | $32.79M | $59.46M | $55.57M | $50.01M | $0 | — |
| Long-Term Leases | — | — | $0 | $28.54M | $35.57M | $35.86M | $31.16M | $34.93M |
| Total Liabilities | — | $104.28M | $134.89M | $169.43M | $176.13M | $171.86M | $121.27M | $123.43M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | $1.53M | $3.66M | $4.25M | $4.79M | -$2.64M | -$4.13M |
| Total Equity | — | $0 | $8.40M | $10.93M | $12.53M | $15.33M | $12.30M | $12.15M |
| HighlightsNet Cash / (Debt) | — | $4.06M | $109.29M | $91.94M | $96.17M | $106.23M | $79.09M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $567.0K | $26.72M | $46.08M | $14.51M | $26.21M | $17.59M | $9.72M | $6.42M |
| Cash from Investing | -$678.0K | -$584.0K | -$5.61M | -$9.12M | -$11.94M | -$4.91M | -$3.97M | -$3.53M |
| Cash from Financing | $22.60M | -$263.0K | $66.12M | -$23.60M | -$13.10M | -$6.57M | -$88.45M | -$61.64M |
| SummaryCapital Expenditure | -$678.0K | -$584.0K | -$5.61M | -$9.12M | -$11.94M | -$4.91M | -$3.97M | -$3.53M |
| Free Cash Flow | -$111.0K | $26.14M | $40.47M | $5.38M | $14.27M | $12.69M | $5.75M | $2.88M |
| FCF Margin | -0.1% | 10.4% | 10.6% | 1.2% | 3.2% | 3.0% | 1.3% | 0.6% |