| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $78.41M | $79.76M | $78.77M | $80.11M | $79.72M +1.7% | $79.40M -0.5% | $79.63M +1.1% | $79.40M -0.9% | Stable |
| Operating Profit | -$14.49M | -$11.08M | -$12.26M | -$14.35M | -$7.25M +49.9% | -$6.93M +37.5% | -$10.57M +13.8% | -$10.96M +23.6% | Strengthening |
| Net Profit | -$19.49M | -$18.76M | -$17.68M | -$18.05M | -$22.93M -17.7% | -$10.39M +44.6% | -$7.97M +54.9% | -$14.17M +21.5% | Strengthening |
| EPS | $-0.51 | $-0.48 | — | $-0.45 | $-0.56 -9.8% | $-0.25 +47.9% | — | $-0.33 +26.7% | Strengthening |
| Other Income | -$4.75M | -$7.47M | — | -$3.52M | -$15.45M -225.1% | -$3.25M +56.5% | $3.73M | -$2.85M +19.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.24M | -$18.56M | -$17.05M | -$17.86M | -$22.70M -18.0% | -$10.18M +45.1% | -$6.84M +59.9% | -$13.81M +22.7% | Strengthening |
| MarginsOPM | -18.5% | -13.9% | -15.6% | -17.9% | -9.1% +50.8% | -8.7% +37.2% | -13.3% +14.8% | -13.8% +22.9% | Strengthening |
| Tax | -1.3% | -1.1% | -3.7% | -1.1% | -1.0% +20.8% | -2.0% -86.4% | -16.4% -346.7% | -2.6% -142.1% | Weakening |
| ReturnsROIC | 1.2% | 1.2% | 1.1% | 1.2% | 1.5% +17.7% | 0.7% -44.6% | 0.5% -54.9% | 0.9% -21.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $176.97M | $80.84M | $90.79M | $83.56M | $66.50M | $60.94M | $45.26M | $42.95M | $39.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $246.75M | $172.26M | $165.18M | $173.10M | $168.81M | $153.74M | $141.68M | $153.56M | $117.14M |
| Net PP&E | $12.60M | $12.82M | $18.41M | $33.98M | $36.63M | $38.75M | $38.78M | $39.96M | $37.67M |
| Goodwill | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M |
| Intangibles | $4.42M | $3.87M | $3.36M | $2.88M | $2.79M | $2.74M | $2.13M | $1.56M | $1.53M |
| Total Assets | $292.63M | $216.74M | $216.44M | $244.59M | $242.12M | $225.66M | $214.34M | $235.53M | $196.57M |
| LiabilitiesTotal Current Liabilities | $139.71M | $154.06M | $185.92M | $236.52M | $248.60M | $237.80M | $254.95M | $271.22M | $372.65M |
| Short-Term Debt | — | — | — | — | — | — | — | $0 | $137.10M |
| Long-Term Debt | $97.25M | $101.07M | $99.61M | $103.99M | $108.61M | $113.53M | $117.67M | $126.49M | $0 |
| Long-Term Leases | — | — | $1.56M | $16.76M | $15.27M | $11.13M | $7.70M | $5.68M | $3.59M |
| Total Liabilities | $248.10M | $265.92M | $299.90M | $370.57M | $388.52M | $379.21M | $391.59M | $421.60M | $382.87M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$912.08M | -$1.04B | -$1.12B | -$1.22B | -$1.33B | -$1.41B | -$1.49B | -$1.55B | -$1.56B |
| Total Equity | $44.53M | -$49.18M | -$83.46M | -$125.98M | -$146.40M | -$153.55M | -$177.25M | -$186.06M | -$186.29M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$83.54M | -$98.05M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$131.37M | -$80.22M | -$15.87M | $379.0K | -$10.89M | $2.58M | -$9.05M | $7.93M | $9.15M |
| Cash from Investing | -$7.98M | -$23.82M | $12.24M | -$6.52M | -$8.00M | -$11.76M | -$9.45M | -$9.95M | -$8.88M |
| Cash from Financing | $254.34M | $7.98M | $13.10M | -$561.0K | $2.42M | $3.47M | $3.39M | -$2.20M | -$8.56M |
| SummaryCapital Expenditure | -$6.37M | -$6.47M | -$5.71M | -$6.52M | -$8.00M | -$11.73M | -$9.45M | -$9.95M | -$8.87M |
| Free Cash Flow | -$137.74M | -$86.69M | -$21.58M | -$6.14M | -$18.89M | -$9.15M | -$18.50M | -$2.02M | $286.0K |
| FCF Margin | -96.7% | -50.0% | -10.3% | -2.4% | -6.1% | -2.9% | -5.8% | -0.6% | 0.1% |