| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $96.39M | $90.78M | $89.21M | $83.34M | $81.16M -15.8% | $68.89M -24.1% | $59.27M -33.6% | $44.23M -46.9% | Weakening |
| Operating Profit | $6.38M | $5.64M | $5.12M | $3.75M | $2.28M -64.3% | $1.44M -74.5% | -$55.0K -101.1% | -$3.93M -204.7% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.16 | $0.08 | $0.06 | $0.02 | $-0.06 -137.5% | $-0.09 -212.5% | $-0.17 -383.3% | $-1.16 -5900.0% | Weakening |
| Other Income | -$4.16M | -$4.13M | — | — | — | -$3.40M +17.8% | — | — | Strengthening |
| Interest | $4.16M | $3.69M | $3.88M | $3.54M | $3.48M -16.4% | $2.99M -18.8% | $3.14M -19.0% | $3.08M -12.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.21M | $1.50M | $1.24M | $215.0K | -$1.20M -154.3% | -$1.96M -230.3% | -$3.19M -358.0% | -$7.01M -3362.3% | Weakening |
| MarginsOPM | 6.6% | 6.2% | 5.7% | 4.5% | 2.8% -57.6% | 2.1% -66.5% | -0.1% -101.6% | -8.9% -297.1% | Weakening |
| Tax | -3.7% | 25.9% | 29.1% | -34.4% | 23.5% | 32.5% +25.5% | 20.6% -29.1% | -139.3% -304.8% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.36M | $1.79M | $1.36M | $24.05M | $228.0K | $215.0K | $342.0K | $125.0K | $235.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.39M | $26.85M | $37.40M | $61.76M | $43.60M | $62.40M | $52.96M | $42.54M | $28.70M |
| Net PP&E | $1.57M | $5.34M | $25.77M | $21.83M | $18.55M | $11.25M | $8.51M | $10.04M | $8.01M |
| Goodwill | $25.99M | $52.76M | $67.14M | $65.64M | $65.64M | $138.16M | $138.16M | $138.16M | $138.16M |
| Intangibles | $13.37M | $41.21M | $52.61M | $47.47M | $40.88M | $124.78M | $108.32M | $91.86M | $79.82M |
| Total Assets | $62.54M | $129.26M | $183.56M | $197.17M | $169.01M | $339.84M | $314.38M | $290.66M | $254.81M |
| LiabilitiesTotal Current Liabilities | $15.93M | $29.48M | $47.96M | $66.38M | $38.54M | $64.79M | $53.24M | $42.67M | $42.53M |
| Short-Term Debt | $0 | $0 | $6.73M | $0 | $0 | $17.19M | $12.06M | $8.07M | $21.37M |
| Long-Term Debt | $6.96M | $53.63M | $60.54M | $44.64M | $20.42M | $155.15M | $137.32M | $119.97M | $104.94M |
| Long-Term Leases | — | — | $21.62M | $19.37M | $16.46M | $15.91M | $12.79M | $14.02M | $11.96M |
| Total Liabilities | $23.12M | $83.69M | $130.13M | $131.56M | $76.95M | $237.40M | $204.25M | $177.71M | $161.54M |
| EquityCommon Stock & APIC | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | -$44.88M | -$39.55M | -$32.44M | -$22.30M | $990.0K | $2.45M | $9.85M | $11.21M | -$9.44M |
| Total Equity | $39.42M | $45.57M | $53.44M | $65.61M | $92.06M | $102.44M | $110.13M | $112.96M | $93.26M |
| HighlightsNet Cash / (Debt) | -$603.0K | -$51.84M | -$65.91M | -$20.59M | -$20.19M | -$172.12M | -$149.03M | -$127.91M | -$126.08M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.08M | $18.04M | $19.45M | $45.66M | $1.24M | $31.03M | $27.37M | $23.22M | $13.90M |
| Cash from Investing | -$654.0K | -$67.48M | -$32.83M | -$44.0K | -$872.0K | -$181.20M | -$836.0K | -$241.0K | -$67.0K |
| Cash from Financing | -$12.00M | $44.88M | $12.95M | -$22.93M | -$24.19M | $150.15M | -$26.40M | -$23.19M | -$13.79M |
| SummaryCapital Expenditure | -$654.0K | -$405.0K | -$152.0K | -$103.0K | -$872.0K | -$625.0K | -$836.0K | -$241.0K | -$67.0K |
| Free Cash Flow | $13.42M | $17.63M | $19.30M | $45.56M | $371.0K | $30.41M | $26.53M | $22.98M | $13.83M |
| FCF Margin | 10.1% | 11.0% | 9.2% | 18.5% | 0.1% | 8.1% | 6.7% | 6.7% | 5.5% |