| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $38.32M | $41.45M | $41.04M | $45.45M | $44.23M +15.4% | $45.45M +9.6% | $47.80M +16.5% | $48.97M +7.7% | Strengthening |
| Operating Profit | -$13.39M | -$12.74M | -$7.19M | -$9.65M | -$9.93M +25.8% | -$10.03M +21.3% | -$9.61M -33.6% | -$10.04M -4.0% | Weakening |
| Net Profit | $805.0K | -$18.68M | -$11.98M | $108.87M | -$6.94M -962.5% | -$11.64M +37.7% | -$10.54M +12.0% | -$8.26M -107.6% | Weakening |
| EPS | $0.02 | — | $-0.28 | $2.13 | $-0.18 -1000.0% | — | $-0.25 +10.7% | $-0.20 -109.4% | Weakening |
| Other Income | $17.63M | -$4.56M | $690.0K | -$2.09M | $3.40M -80.7% | $2.64M | $290.0K -58.0% | $2.29M | Weakening |
| Interest | $882.0K | $579.0K | $583.0K | $618.0K | $526.0K -40.4% | $634.0K +9.5% | $432.0K -25.9% | $518.0K -16.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.24M | -$17.31M | -$6.50M | -$11.74M | -$6.53M -254.2% | -$7.39M +57.3% | -$9.32M -43.4% | -$7.75M +34.0% | Strengthening |
| MarginsOPM | -34.9% | -30.8% | -17.5% | -21.2% | -22.4% +35.7% | -22.1% +28.2% | -20.1% -14.7% | -20.5% +3.4% | Strengthening |
| Tax | 7.5% | 0.8% | -3.6% | -2.3% | -2.5% -133.9% | -15.2% -2077.9% | -1.2% +67.8% | -6.5% -179.8% | Weakening |
| ReturnsROIC | -0.1% | 2.6% | 1.7% | -15.4% | 1.0% | 1.6% -37.7% | 1.5% -12.0% | 1.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.33M | $47.23M | $36.87M | $139.10M | $29.23M | $35.19M | $34.14M | $250.49M | $269.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $51.77M | $102.97M | $147.16M | $693.52M | $604.18M | $535.11M | $341.57M | $476.17M | $460.20M |
| Net PP&E | $4.36M | $16.29M | $44.08M | $69.70M | $90.48M | $117.51M | $119.93M | $125.17M | $134.84M |
| Goodwill | $0 | $11.00M | $145.28M | $146.95M | $151.12M | $76.39M | $20.57M | $22.40M | $22.07M |
| Intangibles | $137.2K | $5.18M | $213.91M | $201.43M | $191.01M | $194.38M | $147.93M | $138.08M | $135.99M |
| Total Assets | $56.62M | $135.87M | $552.40M | $1.11B | $1.04B | $957.74M | $703.49M | $764.99M | $756.20M |
| LiabilitiesTotal Current Liabilities | $3.06M | $5.46M | $35.02M | $42.65M | $40.85M | $45.61M | $64.56M | $219.02M | $221.04M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.10M | $12.26M | $18.14M | $24.72M | $29.36M | $38.55M | $39.08M | $40.08M |
| Total Liabilities | $18.07M | $9.59M | $169.71M | $471.14M | $482.91M | $468.72M | $301.59M | $262.35M | $265.50M |
| EquityCommon Stock & APIC | $30.3K | $37.0K | $40.0K | $50.0K | $48.0K | $49.0K | $50.0K | $50.0K | $51.0K |
| Retained Earnings | -$140.99M | -$159.32M | -$192.01M | -$467.54M | -$542.83M | -$642.42M | -$757.17M | -$688.88M | -$707.68M |
| Total Equity | $38.55M | $126.28M | $382.70M | $641.83M | $555.84M | $489.02M | $401.90M | $502.64M | $490.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.35M | -$1.32M | -$14.87M | $8.13M | -$1.85M | -$757.0K | -$16.32M | -$8.58M | $7.97M |
| Cash from Investing | -$12.88M | -$62.93M | -$382.31M | -$469.25M | -$59.68M | $36.05M | $176.81M | $250.32M | $27.27M |
| Cash from Financing | $38.53M | $74.15M | $385.58M | $564.34M | -$39.17M | -$23.80M | -$161.53M | -$21.07M | -$4.28M |
| SummaryCapital Expenditure | -$2.91M | -$5.34M | -$8.92M | -$23.88M | -$22.11M | -$38.78M | -$17.25M | -$16.44M | -$28.00M |
| Free Cash Flow | -$6.27M | -$6.66M | -$23.78M | -$15.76M | -$23.96M | -$39.54M | -$33.58M | -$25.02M | -$20.03M |
| FCF Margin | -31.9% | -19.6% | -30.2% | -7.1% | -10.1% | -23.4% | -21.4% | -14.2% | -10.7% |