| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $67.11M | $71.41M | $60.43M | $55.25M | $69.35M +3.3% | $65.41M -8.4% | $61.94M +2.5% | $56.16M +1.6% | Stable |
| Operating Profit | -$5.36M | -$50.11M | -$6.76M | -$10.90M | -$3.03M +43.5% | -$38.99M +22.2% | -$6.07M +10.3% | $4.56M | Strengthening |
| Net Profit | -$3.16M | -$65.52M | -$5.24M | -$8.43M | -$1.62M +48.8% | -$31.26M +52.3% | -$3.29M +37.2% | $4.71M | Strengthening |
| EPS | $-0.08 | — | $-0.14 | $-0.22 | $-0.04 +50.0% | — | $-0.09 +35.7% | $0.12 | Strengthening |
| Other Income | $1.54M | -$2.07M | $716.0K | $1.64M | -$835.0K -154.3% | $1.07M | $3.00M +318.4% | $176.0K -89.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.82M | -$52.18M | -$6.05M | -$9.27M | -$3.86M -1.0% | -$37.92M +27.3% | -$3.07M +49.2% | $4.74M | Strengthening |
| MarginsOPM | -8.0% | -70.2% | -11.2% | -19.7% | -4.4% +45.4% | -59.6% +15.1% | -9.8% +12.4% | 8.1% | Strengthening |
| Tax | 17.4% | -40.5% | 13.3% | 9.0% | 58.1% +234.4% | 17.6% | -7.3% -154.8% | 0.5% -94.9% | Weakening |
| ReturnsROIC | 0.7% | 14.3% | 1.1% | 1.8% | 0.4% -48.8% | 6.8% -52.3% | 0.7% -37.2% | -1.0% -155.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.49M | $1.70M | $17.79M | $19.46M | $11.98M | $11.32M | $45.36M | $36.69M | $28.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $108.50M | $120.87M | $142.12M | $226.95M | $238.62M | $299.75M | $177.78M | $171.42M | $173.56M |
| Net PP&E | $23.40M | $24.12M | $32.29M | $60.46M | $32.49M | $31.77M | $31.43M | $29.73M | $18.87M |
| Goodwill | $18.09M | $18.09M | $26.71M | $91.38M | $36.28M | $39.32M | $3.80M | — | — |
| Intangibles | $19.42M | $15.82M | $19.42M | $73.68M | $48.30M | $41.47M | $31.52M | $23.76M | $21.57M |
| Total Assets | $213.13M | $230.26M | $280.69M | $631.83M | $518.14M | $495.34M | $294.09M | $249.03M | $254.83M |
| LiabilitiesTotal Current Liabilities | $21.74M | $24.56M | $39.62M | $72.98M | $64.59M | $170.93M | $36.04M | $40.49M | $39.02M |
| Short-Term Debt | $41.0K | — | $4.00M | $9.59M | $11.90M | $119.79M | $1.89M | — | — |
| Long-Term Debt | $22.11M | $22.67M | $30.62M | $131.95M | $127.08M | $119.79M | $1.89M | $0 | — |
| Long-Term Leases | — | $500.0K | $4.41M | $15.11M | $12.82M | $13.03M | $11.29M | $9.27M | $14.60M |
| Total Liabilities | $46.92M | $49.07M | $76.10M | $261.66M | $226.04M | $203.22M | $61.00M | $52.63M | $56.76M |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | -$304.58M | -$288.59M | -$286.10M | -$263.34M | -$336.84M | -$350.74M | -$406.86M | -$457.25M | -$457.76M |
| Total Equity | $166.21M | $181.19M | $204.59M | $370.17M | $292.11M | $292.12M | $233.09M | $196.39M | $198.07M |
| HighlightsNet Cash / (Debt) | -$19.66M | — | -$16.83M | -$122.07M | -$127.00M | -$228.26M | $41.58M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.39M | $9.52M | $29.39M | -$304.0K | $14.61M | $31.92M | -$7.30M | -$4.75M | $4.36M |
| Cash from Investing | -$4.08M | -$4.10M | -$35.58M | -$178.14M | -$7.75M | -$11.42M | $165.16M | $2.77M | $2.75M |
| Cash from Financing | -$6.56M | -$6.29M | $22.25M | $180.68M | -$13.86M | -$20.25M | -$123.24M | -$5.88M | -$6.32M |
| SummaryCapital Expenditure | -$3.37M | -$4.12M | -$5.41M | -$17.38M | -$8.25M | -$5.72M | -$6.74M | -$5.16M | -$4.78M |
| Free Cash Flow | $8.03M | $5.41M | $23.98M | -$17.69M | $6.36M | $26.21M | -$14.04M | -$9.91M | -$422.0K |
| FCF Margin | 3.8% | 2.4% | 10.7% | -6.6% | 2.0% | 9.2% | -5.3% | -4.0% | -0.2% |