| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $55.57M | $56.20M | $36.02M | $46.39M | $46.32M -16.6% | $56.53M +0.6% | $31.57M -12.4% | $36.29M -21.8% | Weakening |
| Operating Profit | $1.57M | $3.95M | -$13.74M | -$3.47M | -$5.99M -480.5% | -$24.69M -725.3% | -$13.48M +1.9% | -$10.31M -197.5% | Weakening |
| Net Profit | $2.09M | $31.03M | -$12.67M | -$10.82M | -$7.43M -455.9% | -$26.80M -186.4% | -$15.08M -19.0% | -$11.85M -9.5% | Weakening |
| EPS | $0.06 | — | $-0.33 | $-0.28 | $-0.20 -433.3% | — | $-0.40 -21.2% | $-0.22 +21.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.48M | $1.59M | $1.17M | $1.50M | $1.41M -4.9% | $1.63M +2.5% | $1.54M +31.3% | $1.40M -6.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.40M | -$3.88M | -$12.38M | -$10.29M | -$7.77M -423.6% | -$26.50M -583.4% | -$15.26M -23.2% | -$11.61M -12.7% | Weakening |
| MarginsOPM | 2.8% | 7.0% | -38.1% | -7.5% | -12.9% -556.5% | -43.7% -721.3% | -42.7% -11.9% | -28.4% -280.5% | Weakening |
| Tax | -4.6% | -6.9% | -0.7% | -3.2% | 4.5% | -1.2% +82.5% | 0.7% | -1.8% +45.5% | Strengthening |
| ReturnsROIC | -0.3% | -4.4% | 1.8% | 1.5% | 1.1% | 3.8% | 2.1% +19.0% | 1.7% +9.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $74.02M | $90.63M | $79.73M | $55.77M | $10.64M | $22.37M | $8.46M | $16.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $208.52M | $251.66M | $198.61M | $107.79M | $84.61M | $86.12M | $62.97M |
| Net PP&E | — | $25.55M | $23.05M | $84.36M | $58.57M | $34.76M | $27.51M | $16.71M |
| Goodwill | — | $0 | $121.85M | $43.30M | $43.30M | $43.30M | $13.11M | $13.11M |
| Intangibles | — | $1.37M | $136.51M | $31.04M | $12.91M | $11.75M | $10.17M | — |
| Total Assets | — | $279.19M | $637.21M | $529.97M | $411.48M | $221.40M | $188.14M | $151.07M |
| LiabilitiesTotal Current Liabilities | — | $57.23M | $94.15M | $122.87M | $227.79M | $96.84M | $95.22M | $62.39M |
| Short-Term Debt | — | — | — | $0 | $124.98M | $25.52M | $30.52M | $8.23M |
| Long-Term Debt | — | $20.40M | $141.88M | $152.25M | $33.84M | $0 | $27.86M | $26.30M |
| Long-Term Leases | — | — | $0 | $59.31M | $37.82M | $15.14M | $14.72M | $10.75M |
| Total Liabilities | — | $97.31M | $262.33M | $335.42M | $300.29M | $114.46M | $138.05M | $99.69M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$346.82M | -$322.11M | -$523.06M | -$611.77M | -$621.86M | -$679.59M | -$706.52M |
| Total Equity | -$323.37M | -$313.80M | $370.54M | $191.22M | $108.83M | $104.77M | $49.36M | $50.70M |
| HighlightsNet Cash / (Debt) | — | — | — | -$96.48M | -$148.18M | -$3.15M | -$49.92M | -$18.23M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$20.24M | $27.55M | $797.0K | -$7.86M | -$6.10M | -$20.68M | -$18.75M | -$15.29M |
| Cash from Investing | $16.36M | -$14.80M | -$208.03M | -$17.29M | -$14.72M | $178.66M | -$14.06M | -$14.07M |
| Cash from Financing | $195.0K | $19.45M | $181.82M | $3.18M | $812.0K | -$154.60M | $21.59M | $19.70M |
| SummaryCapital Expenditure | -$423.0K | -$4.71M | -$4.98M | -$5.42M | -$964.0K | -$691.0K | -$1.96M | -$1.44M |
| Free Cash Flow | -$20.67M | $22.84M | -$4.19M | -$13.28M | -$7.07M | -$21.37M | -$20.71M | -$16.73M |
| FCF Margin | -6.5% | 7.1% | -1.1% | -4.1% | -3.1% | -11.3% | -11.2% | -9.8% |