| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $56.54M | $55.67M | $52.25M | $48.77M | $50.69M -10.3% | $53.20M -4.4% | $47.97M -8.2% | $51.62M +5.8% | Stable |
| Operating Profit | -$6.85M | -$5.40M | -$3.89M | -$2.24M | $1.62M | -$3.46M +36.0% | -$3.73M +4.2% | -$1.62M +27.6% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.58 | $-0.45 | $-0.33 | — | $-0.02 +96.6% | $-0.34 +24.4% | $-0.27 +18.2% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.0K | $30.0K | $63.0K | $110.0K | $183.0K +553.6% | $199.0K +563.3% | $183.0K +190.5% | $194.0K +76.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.02M | -$5.69M | -$3.68M | -$2.32M | $1.14M | -$4.10M +28.0% | -$3.14M +14.7% | -$2.18M +5.7% | Strengthening |
| MarginsOPM | -12.1% | -9.7% | -7.4% | -4.6% | 3.2% | -6.5% +33.1% | -7.8% -4.4% | -3.1% +31.6% | Strengthening |
| Tax | -3.4% | 0.9% | -12.1% | 10.5% | 120.3% | -5.0% -673.9% | -9.3% +23.3% | -2.7% -125.2% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $40.01M | $69.79M | $37.01M | $14.55M | $20.96M | $10.01M | $5.63M | $8.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $123.25M | $151.69M | $143.21M | $107.18M | $95.52M | $80.88M | $83.53M | $80.70M |
| Net PP&E | $46.48M | $47.05M | $55.73M | $57.28M | $44.30M | $39.38M | $30.74M | $24.00M |
| Goodwill | $13.57M | $0 | $0 | $0 | — | — | — | — |
| Intangibles | $3.90M | $3.38M | $3.00M | $2.63M | $2.25M | $1.88M | $960.0K | $355.0K |
| Total Assets | $220.56M | $215.08M | $214.08M | $177.56M | $152.18M | $132.05M | $123.37M | $111.99M |
| LiabilitiesTotal Current Liabilities | $35.19M | $40.12M | $61.23M | $32.56M | $44.02M | $38.11M | $46.96M | $44.96M |
| Short-Term Debt | — | $7.61M | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.02M | $6.82M | $7.06M | $3.61M | $2.42M | $2.54M | $1.03M |
| Total Liabilities | $56.31M | $85.39M | $85.07M | $58.06M | $63.10M | $55.92M | $65.73M | $63.84M |
| EquityCommon Stock & APIC | $620.0K | $615.0K | $616.0K | $611.0K | $616.0K | $624.0K | $628.0K | $633.0K |
| Retained Earnings | $115.58M | $86.51M | $84.44M | $75.72M | $44.20M | $30.38M | $11.27M | $1.06M |
| Total Equity | $159.93M | $129.70M | $129.01M | $119.50M | $89.08M | $76.13M | $57.64M | $48.15M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.87M | $4.97M | $21.48M | -$17.44M | $7.80M | -$8.22M | -$17.65M | -$9.37M |
| Cash from Investing | $15.16M | -$5.71M | -$10.68M | $2.50M | -$752.0K | -$2.43M | $598.0K | $6.38M |
| Cash from Financing | -$10.16M | $30.64M | -$43.71M | -$7.42M | -$436.0K | -$126.0K | $12.67M | $5.48M |
| SummaryCapital Expenditure | -$3.26M | -$4.58M | -$6.66M | -$5.70M | -$2.11M | -$3.71M | -$2.95M | -$596.0K |
| Free Cash Flow | $10.61M | $385.0K | $14.81M | -$23.14M | $5.70M | -$11.94M | -$20.60M | -$9.97M |
| FCF Margin | 3.8% | 0.2% | 4.9% | -7.8% | 2.4% | -5.3% | -9.7% | -4.9% |