| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.50M | $57.48M | $41.46M | $45.60M | $52.29M +1.5% | $62.14M +8.1% | $44.13M +6.5% | $48.14M +5.6% | Strengthening |
| Operating Profit | -$4.25M | $2.99M | -$14.97M | -$10.62M | -$9.19M -116.4% | -$5.59M -287.3% | -$18.46M -23.3% | -$11.40M -7.3% | Weakening |
| Net Profit | — | — | -$11.40M | -$5.58M | — | — | -$18.87M -65.5% | -$12.16M -117.8% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $4.41M | $7.34M | $3.71M | $3.85M | $1.42M -67.7% | $1.56M -78.7% | $1.09M -70.6% | -$243.0K -106.3% | Weakening |
| Interest | $119.0K | -$5.93M | $291.0K | $414.0K | $494.0K +315.1% | -$725.0K +87.8% | $262.0K -10.0% | $281.0K -32.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $157.0K | $10.32M | -$11.27M | -$6.78M | -$7.77M -5048.4% | -$4.03M -139.1% | — | — | Weakening |
| MarginsOPM | -8.3% | 5.2% | -36.1% | -23.3% | -17.6% -113.1% | -9.0% -273.1% | -41.8% -15.8% | -23.7% -1.6% | Weakening |
| Tax | -499.4% | 6.6% | -1.2% | 17.6% | 29.5% | -993.4% -15174.8% | — | — | Weakening |
| ReturnsROIC | — | — | 8.6% | 4.2% | — | — | 14.2% +65.5% | 9.2% +117.8% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $165.23M | $364.62M | $296.60M | $167.30M | $98.72M | $90.85M | $73.85M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $208.62M | $431.73M | $454.02M | $392.06M | $396.45M | $392.00M | $377.93M |
| Net PP&E | $2.14M | $5.85M | $27.57M | $29.26M | $28.13M | $29.32M | $31.76M |
| Goodwill | $476.0K | $10.14M | $10.14M | $16.18M | $16.66M | $16.70M | $16.69M |
| Intangibles | $274.0K | $4.74M | $4.33M | $23.08M | $20.13M | $16.82M | $14.87M |
| Total Assets | $219.98M | $463.31M | $519.48M | $494.46M | $499.50M | $461.54M | $446.93M |
| LiabilitiesTotal Current Liabilities | $26.54M | $33.18M | $49.04M | $56.23M | $67.66M | $77.80M | $84.33M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $12.31M | $9.48M | $7.55M | $14.04M | $13.52M |
| Total Liabilities | $41.69M | $57.92M | $93.93M | $101.39M | $103.76M | $119.80M | $124.98M |
| EquityCommon Stock & APIC | $23.0K | $126.0K | $135.0K | $131.0K | $129.0K | $129.0K | $130.0K |
| Retained Earnings | -$22.61M | -$19.61M | -$17.03M | -$29.18M | -$35.20M | -$101.74M | -$132.76M |
| Total Equity | -$16.03M | $405.38M | $425.55M | $393.06M | $395.74M | $341.74M | $321.95M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.16M | $4.63M | -$12.23M | $5.28M | $25.38M | -$4.69M | -$6.04M |
| Cash from Investing | -$1.55M | -$20.99M | -$55.91M | -$93.89M | -$82.97M | $10.12M | -$2.98M |
| Cash from Financing | $122.61M | $213.56M | $5.51M | -$41.81M | -$15.82M | -$13.43M | $3.88M |
| SummaryCapital Expenditure | -$1.55M | -$4.36M | -$9.75M | -$4.65M | -$3.52M | -$4.08M | -$6.04M |
| Free Cash Flow | $13.61M | $266.0K | -$21.98M | $633.0K | $21.85M | -$8.77M | -$12.08M |
| FCF Margin | 1916.8% | 12.2% | -741.8% | 0.3% | 10.9% | -4.4% | -5.8% |