| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.50M | $34.34M | $36.84M | $14.52M | $44.24M +24.6% | $62.45M +81.9% | $34.06M -7.5% | $24.30M +67.4% | Strengthening |
| Operating Profit | $1.18M | $1.61M | $184.0K | -$2.38M | $8.71M +639.7% | $2.13M +32.9% | $389.0K +111.4% | -$247.0K +89.6% | Strengthening |
| Net Profit | $74.0K | -$914.0K | -$370.0K | -$989.0K | $7.46M +9985.1% | -$862.0K +5.7% | -$495.0K -33.8% | -$639.0K +35.4% | Stable |
| EPS | $0.00 | — | $-0.02 | $-0.04 | $0.32 | — | $-0.02 +0.0% | $-0.03 +25.0% | Strengthening |
| Other Income | -$1.06M | -$685.0K | -$518.0K | -$599.0K | -$1.22M -15.1% | -$981.0K -43.2% | -$810.0K -56.4% | -$413.0K +31.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $115.0K | -$973.0K | -$334.0K | -$2.98M | $7.49M +6413.0% | $1.15M | -$421.0K -26.0% | -$660.0K +77.9% | Strengthening |
| MarginsOPM | 3.3% | 4.7% | 0.5% | -16.4% | 19.7% +493.4% | 3.4% -26.9% | 1.1% +128.0% | -1.0% +93.8% | Strengthening |
| Tax | 35.6% | 6.1% | -10.8% | -0.1% | 0.4% -99.0% | 1.9% -68.5% | -17.6% -63.1% | -3.6% -5100.0% | Weakening |
| ReturnsROIC | -0.0% | 0.3% | 0.1% | 0.3% | -2.2% -9985.1% | 0.3% -5.7% | 0.1% +33.8% | 0.2% -35.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.18M | $2.42M | $3.37M | $852.0K | $12.73M | $1.10M | $7.72M | $457.0K | $17.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $43.08M | $54.71M | $50.59M | $52.33M | $79.26M | $69.75M | $66.87M | $64.27M | $76.98M |
| Net PP&E | $49.09M | $62.92M | $64.52M | $61.68M | $61.72M | $62.72M | $59.41M | $29.96M | $34.27M |
| Goodwill | $4.99M | $15.98M | — | — | — | — | — | — | — |
| Intangibles | $6.60M | $4.92M | $4.19M | $3.45M | $2.73M | $2.06M | $1.40M | $741.0K | $519.0K |
| Total Assets | $99.17M | $122.87M | $119.68M | $118.05M | $144.54M | $135.16M | $128.29M | $116.81M | $112.17M |
| LiabilitiesTotal Current Liabilities | $51.85M | $64.29M | $47.97M | $42.68M | $70.18M | $53.61M | $43.56M | $31.68M | $28.28M |
| Short-Term Debt | $11.93M | $12.92M | $2.83M | $8.71M | $3.18M | $8.06M | $3.72M | $7.15M | $1.87M |
| Long-Term Debt | $1.41M | $505.0K | $9.38M | $177.0K | $7.14M | $6.25M | $7.74M | $4.33M | $2.52M |
| Long-Term Leases | — | $16.59M | $19.57M | $18.41M | $16.70M | $15.89M | $13.80M | $11.25M | $13.63M |
| Total Liabilities | $55.80M | $82.11M | $79.02M | $63.91M | $98.27M | $79.14M | $68.89M | $50.52M | $46.37M |
| EquityCommon Stock & APIC | $16.0K | $17.0K | $17.0K | $20.0K | $21.0K | $22.0K | $23.0K | $24.0K | $24.0K |
| Retained Earnings | -$336.25M | -$340.78M | -$342.26M | -$339.42M | -$349.15M | -$341.50M | -$340.35M | -$335.10M | -$336.24M |
| Total Equity | $43.36M | $40.76M | $40.66M | $54.13M | $46.27M | $56.02M | $59.40M | $66.29M | $65.81M |
| HighlightsNet Cash / (Debt) | -$12.16M | -$11.01M | -$8.84M | -$8.04M | $2.41M | -$13.21M | -$3.74M | -$11.02M | $12.65M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | $5.33M | -$12.83M | $16.64M | -$6.95M | $13.81M | -$15.38M | -$4.44M |
| Cash from Investing | -$1.65M | -$1.84M | -$1.55M | -$1.67M | -$3.10M | -$6.38M | -$3.46M | $8.89M | $7.12M |
| Cash from Financing | $807.0K | -$1.44M | -$2.83M | $11.98M | -$1.67M | $1.70M | -$3.73M | -$772.0K | -$2.94M |
| SummaryCapital Expenditure | -$2.32M | -$1.84M | -$1.55M | -$1.71M | -$3.10M | -$6.41M | -$3.62M | -$3.63M | -$5.49M |
| Free Cash Flow | — | — | $3.78M | -$14.53M | $13.54M | -$13.35M | $10.19M | -$19.02M | -$9.94M |
| FCF Margin | — | — | 1.9% | -10.0% | 7.7% | -6.6% | 7.1% | -12.0% | -6.4% |