| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.13M | $12.74M | $40.74M | $15.57M | $11.12M +21.8% | $12.36M -3.0% | $16.29M -60.0% | $25.97M +66.7% | Stable |
| Operating Profit | -$2.78M | -$861.0K | $9.44M | $2.13M | -$3.70M -33.3% | -$5.41M -528.3% | -$656.0K -107.0% | -$5.39M -353.3% | Weakening |
| Net Profit | -$3.05M | -$1.20M | $7.16M | $856.0K | -$3.52M -15.3% | -$5.54M -360.9% | -$875.0K -112.2% | $1.28M +49.4% | Weakening |
| EPS | $-0.20 | $-0.09 | $0.38 | — | $-0.21 -5.0% | $-0.31 -244.4% | $-0.05 -113.2% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $431.0K | $337.0K | $2.34M | $1.25M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.04M | -$1.20M | $7.17M | $943.0K | -$3.50M -15.1% | -$5.53M -361.6% | -$856.0K -111.9% | -$1.62M -271.5% | Weakening |
| MarginsOPM | -30.4% | -6.8% | 23.2% | 13.7% | -33.3% -9.4% | -43.8% -547.6% | -4.0% -117.4% | -20.8% -251.9% | Weakening |
| Tax | -0.2% | -0.5% | 0.1% | 9.2% | -0.4% -73.9% | -0.4% +28.0% | -2.2% -2875.0% | 179.1% +1840.4% | Weakening |
| ReturnsROIC | 0.6% | 0.2% | -1.4% | -0.2% | 0.7% +15.3% | 1.1% +360.9% | 0.2% | -0.3% -49.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.87M | $14.29M | $16.85M | $13.06M | $7.15M | $5.17M | $13.94M | $3.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $64.88M | $57.03M | $43.14M | $52.16M | $37.58M | $32.72M | $38.08M | $50.78M |
| Net PP&E | $14.05M | $9.18M | $3.60M | $2.73M | $1.83M | $2.28M | $2.88M | $3.91M |
| Goodwill | $8.70M | $8.70M | $8.70M | $21.08M | $20.82M | $6.80M | $6.80M | $21.22M |
| Intangibles | $9.69M | $6.92M | $9.86M | $20.03M | $19.87M | $18.33M | $18.17M | $44.11M |
| Total Assets | $98.84M | $110.44M | $75.45M | $104.64M | $87.99M | $64.38M | $72.52M | $130.28M |
| LiabilitiesTotal Current Liabilities | $113.71M | $128.01M | $57.38M | $56.99M | $45.33M | $31.25M | $34.44M | $63.01M |
| Short-Term Debt | $43.32M | $11.44M | $7.79M | — | — | — | — | — |
| Long-Term Debt | $19.13M | $0 | — | — | — | — | — | — |
| Long-Term Leases | $0 | $684.0K | $13.0K | $491.0K | $863.0K | $462.0K | $275.0K | $105.0K |
| Total Liabilities | $135.41M | $129.73M | $59.56M | $63.69M | $48.91M | $32.23M | $34.72M | $86.91M |
| EquityCommon Stock & APIC | $36.0K | $62.0K | $164.0K | $174.0K | $185.0K | $194.0K | $194.0K | $199.0K |
| Retained Earnings | -$395.81M | -$410.90M | -$474.08M | -$472.31M | -$482.39M | -$504.15M | -$500.91M | -$510.10M |
| Total Equity | -$35.28M | -$18.01M | $17.24M | $42.25M | $40.34M | $33.27M | $38.75M | $44.32M |
| HighlightsNet Cash / (Debt) | -$44.58M | $2.85M | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.09M | $7.76M | -$20.01M | $4.88M | -$8.80M | -$10.59M | $17.37M | -$26.50M |
| Cash from Investing | -$1.97M | -$1.25M | -$1.71M | -$12.30M | -$1.27M | -$531.0K | -$635.0K | -$14.32M |
| Cash from Financing | -$9.20M | -$10.09M | $24.27M | $2.64M | $4.16M | $9.14M | -$8.00M | $30.24M |
| SummaryCapital Expenditure | -$1.42M | -$1.24M | -$6.49M | -$316.0K | -$1.27M | -$1.07M | — | — |
| Free Cash Flow | $9.67M | $6.53M | -$26.49M | $4.56M | -$10.07M | -$11.66M | — | — |
| FCF Margin | 18.1% | 16.6% | -84.3% | 8.1% | -14.8% | -23.7% | — | — |