| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.38M | $49.83M | $48.99M | $48.86M | $47.96M -6.7% | $46.41M -6.9% | $44.94M -8.3% | $44.23M -9.5% | Weakening |
| Operating Profit | $12.18M | $2.77M | $9.69M | $10.77M | $8.27M -32.1% | $6.83M +146.8% | $3.17M -67.3% | -$3.51M -132.6% | Weakening |
| Net Profit | $10.70M | $3.70M | $13.72M | $3.19M | $8.19M -23.5% | $1.95M -47.2% | $2.28M -83.4% | -$6.56M -306.1% | Weakening |
| EPS | $0.34 | — | $0.44 | $0.10 | $0.26 -23.5% | — | $0.07 -84.1% | $-0.23 -330.0% | Weakening |
| Other Income | $3.67M | -$3.99M | $7.76M | -$4.69M | $184.0K -95.0% | -$1.23M +69.3% | $172.0K -97.8% | -$3.62M +22.7% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.86M | -$1.22M | $17.45M | $6.08M | $8.45M -46.7% | $5.60M | $3.34M -80.9% | -$7.13M -217.4% | Weakening |
| MarginsOPM | 23.7% | 5.5% | 19.8% | 22.0% | 17.2% -27.3% | 14.7% +165.2% | 7.0% -64.4% | -7.9% -136.0% | Weakening |
| Tax | 20.2% | 385.5% | 9.3% | 35.4% | -9.1% -144.9% | 53.3% -86.2% | 19.8% +114.1% | -4.2% -111.7% | Weakening |
| ReturnsROIC | -21.0% | -7.3% | -26.9% | -6.3% | -16.1% +23.5% | -3.8% +47.2% | -4.5% +83.4% | 12.9% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $130.4K | $79.23M | $89.00M | $39.34M | $24.12M | $11.17M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $47.09M | $101.18M | $122.34M | $68.13M | $54.67M | $43.04M |
| Net PP&E | $2.69M | $3.56M | $3.10M | $10.22M | $13.45M | $19.69M |
| Goodwill | — | — | — | $5.83M | $5.83M | $5.83M |
| Intangibles | — | — | $0 | $5.50M | $4.27M | $3.65M |
| Total Assets | $54.33M | $111.64M | $155.29M | $122.37M | $107.61M | $101.70M |
| LiabilitiesTotal Current Liabilities | $17.31M | $18.77M | $22.21M | $51.51M | $44.99M | $30.10M |
| Short-Term Debt | $5.00M | $6.25M | $6.25M | $6.25M | $6.25M | $3.13M |
| Long-Term Debt | $31.96M | $112.09M | $106.63M | $101.20M | $95.78M | $118.38M |
| Long-Term Leases | $127.0K | $1.93M | $1.68M | $2.89M | $2.30M | $6.43M |
| Total Liabilities | $50.20M | $169.92M | $191.84M | $224.57M | $158.01M | $159.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | $4.17M | -$44.46M | -$29.39M | -$100.30M | -$49.55M | -$50.94M |
| Total Equity | $4.13M | -$44.46M | -$29.40M | -$105.93M | -$58.54M | -$65.79M |
| HighlightsNet Cash / (Debt) | -$36.83M | -$39.10M | -$23.88M | -$68.11M | -$77.91M | -$110.33M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.72M | -$9.16M | $26.88M | $45.24M | $35.19M | $24.37M |
| Cash from Investing | -$3.81M | -$1.84M | -$2.71M | -$18.80M | -$6.86M | -$6.85M |
| Cash from Financing | -$20.34M | $63.46M | -$14.38M | -$76.08M | -$43.55M | -$25.96M |
| SummaryCapital Expenditure | -$1.45M | -$333.0K | -$359.0K | -$6.43M | -$5.01M | -$4.50M |
| Free Cash Flow | $32.27M | -$9.49M | $26.52M | $38.81M | $30.18M | $19.87M |
| FCF Margin | 23.2% | -5.8% | 14.3% | 19.7% | 15.7% | 10.8% |