| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $43.24M | $52.45M | — | — | $53.66M +24.1% | $57.44M +9.5% | Strengthening |
| Operating Profit | -$961.0K | -$1.45M | -$5.85M | -$3.42M | $1.24M | -$641.0K +55.8% | -$354.0K +94.0% | -$1.86M +45.7% | Strengthening |
| Net Profit | -$2.93M | -$2.52M | -$7.72M | -$5.71M | -$19.0K +99.4% | -$2.18M +13.4% | -$1.64M +78.7% | -$2.94M +48.5% | Strengthening |
| EPS | $-0.02 | — | $-0.04 | $-0.03 | $0.00 +100.0% | — | $-0.01 +75.0% | $-0.01 +66.7% | Strengthening |
| Other Income | -$1.90M | -$1.00M | -$1.79M | -$2.22M | -$1.17M +38.3% | -$1.42M -42.1% | -$1.20M +32.8% | -$1.03M +53.6% | Strengthening |
| Interest | $2.26M | $2.05M | $2.11M | $2.15M | $2.12M -6.2% | $1.96M -4.3% | $1.87M -11.3% | $1.71M -20.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.86M | -$2.45M | -$7.64M | -$5.64M | $65.0K | -$2.06M +15.7% | -$1.56M +79.6% | -$2.89M +48.8% | Strengthening |
| MarginsOPM | — | — | -13.5% | -6.5% | — | — | -0.7% +95.1% | -3.2% +50.5% | Strengthening |
| Tax | -2.7% | -4.5% | -1.0% | -1.4% | 130.8% | -5.8% -27.2% | -5.8% -502.1% | -3.3% -143.7% | Weakening |
| ReturnsROIC | 0.3% | 0.2% | 0.7% | 0.5% | 0.0% -99.4% | 0.2% -13.4% | 0.2% -78.7% | 0.3% -48.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.86M | $34.99M | $36.59M | $48.76M | $35.59M | $11.65M | $20.27M | $19.96M | $17.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $146.90M | $128.11M | $183.43M | $187.10M | $170.14M | $144.44M | $152.02M | $174.38M | $157.31M |
| Net PP&E | $8.13M | $29.02M | $26.99M | $25.18M | $23.48M | $19.35M | $15.54M | $19.33M | $18.33M |
| Goodwill | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M |
| Intangibles | $334.0K | $132.0K | — | — | — | — | — | — | — |
| Total Assets | $163.46M | $165.53M | $221.41M | $237.50M | $218.09M | $197.75M | $200.92M | $221.86M | $205.19M |
| LiabilitiesTotal Current Liabilities | $52.68M | $50.34M | $59.97M | $78.56M | $117.06M | $67.52M | $63.61M | $100.80M | $85.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $18.41M | $16.87M | $16.26M | $15.33M | $13.75M | $11.66M | $10.15M | $8.64M |
| Total Liabilities | $78.94M | $108.48M | $117.61M | $151.88M | $149.53M | $144.30M | $144.02M | $156.89M | $134.47M |
| EquityCommon Stock & APIC | $136.0K | $144.0K | $168.0K | $174.0K | $177.0K | $181.0K | $186.0K | $192.0K | $201.0K |
| Retained Earnings | -$778.87M | -$850.11M | -$909.97M | -$964.34M | -$1.01B | -$1.04B | -$1.07B | -$1.08B | -$1.09B |
| Total Equity | $84.52M | $57.05M | $103.81M | $84.62M | $67.61M | $52.65M | $56.15M | $64.22M | $70.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$31.25M | -$65.50M | -$41.81M | -$33.92M | -$25.61M | -$43.17M | $11.36M | $4.84M | $2.42M |
| Cash from Investing | -$43.85M | $28.18M | -$49.56M | $12.69M | $8.46M | $8.62M | -$8.13M | -$6.17M | $18.84M |
| Cash from Financing | $92.75M | $43.49M | $91.78M | $34.29M | $4.19M | $10.67M | $4.96M | $231.0K | -$19.56M |
| SummaryCapital Expenditure | -$1.14M | -$8.94M | -$1.61M | -$910.0K | -$2.00M | -$4.60M | -$2.84M | -$3.73M | -$4.25M |
| Free Cash Flow | -$32.39M | -$74.43M | -$43.43M | -$34.83M | -$27.61M | -$47.77M | $8.52M | $1.11M | -$1.83M |
| FCF Margin | -42.6% | -79.4% | -38.0% | -21.8% | -14.7% | -25.6% | 4.2% | 0.5% | — |