| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $79.92M | $90.05M | $70.64M | $77.85M | $85.58M +7.1% | $110.12M +22.3% | $88.54M +25.3% | $104.25M +33.9% | Strengthening |
| Operating Profit | $4.04M | $5.90M | -$4.86M | $12.0K | $4.23M +4.8% | $12.69M +115.0% | -$3.96M +18.5% | -$3.85M -32200.0% | Weakening |
| Net Profit | $1.51M | $1.75M | -$1.19M | $290.0K | $996.0K -33.9% | $8.26M +372.6% | -$455.0K +61.8% | -$111.0K -138.3% | Strengthening |
| EPS | $0.09 | — | $-0.07 | $0.02 | $0.06 -33.3% | — | $-0.03 +57.1% | $-0.01 -150.0% | Weakening |
| Other Income | $2.41M | $2.08M | $1.40M | $1.48M | $1.46M -39.2% | -$6.29M -402.5% | $1.36M -2.6% | $1.25M -15.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 5.0% | 6.5% | -6.9% | 0.0% | 4.9% -2.2% | 11.5% +76.0% | -4.5% +35.0% | -3.7% -18550.0% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.4% | -1.7% | 1.1% | -0.3% | -1.0% +33.9% | -7.9% -372.6% | 0.4% -61.8% | 0.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | $238.48M | $206.57M | $216.46M | $205.05M | $191.15M | $193.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $103.88M | $352.19M | $314.86M | $340.42M | $362.49M | $376.19M | $350.43M |
| Net PP&E | — | $13.83M | $22.33M | $49.55M | $51.26M | $55.15M | $54.76M | $57.88M |
| Goodwill | — | $12.42M | $12.42M | $12.42M | $12.42M | $19.19M | $19.19M | $32.60M |
| Intangibles | — | $3.02M | $1.79M | $667.0K | $201.0K | $3.05M | $2.90M | $14.50M |
| Total Assets | — | $133.52M | $389.13M | $377.88M | $404.91M | $440.80M | $474.66M | $498.44M |
| LiabilitiesTotal Current Liabilities | — | $79.66M | $83.06M | $87.12M | $108.85M | $145.45M | $157.03M | $149.85M |
| Short-Term Debt | — | $3.35M | $0 | $0 | — | — | — | — |
| Long-Term Debt | — | $20.18M | $17.50M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Leases | — | $500.0K | $0 | $25.00M | $21.67M | $21.28M | $16.67M | $16.90M |
| Total Liabilities | — | $105.90M | $106.56M | $112.11M | $130.52M | $166.73M | $185.86M | $179.61M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | -$20.14M | -$36.26M | -$43.51M | -$50.57M | -$91.75M | -$104.49M |
| Total Equity | $15.21M | $20.12M | $60.16M | $59.25M | $68.26M | $53.84M | $82.14M | $113.45M |
| HighlightsNet Cash / (Debt) | — | — | $220.98M | $206.57M | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.03M | $18.88M | $28.66M | -$3.53M | $37.75M | $51.77M | $52.61M | $67.39M |
| Cash from Investing | -$7.81M | -$7.84M | -$7.37M | -$8.83M | -$13.48M | -$27.74M | -$22.34M | -$35.09M |
| Cash from Financing | -$3.06M | -$6.22M | $207.56M | -$19.55M | -$14.39M | -$35.43M | -$44.16M | -$12.06M |
| SummaryCapital Expenditure | -$423.0K | -$434.0K | -$441.0K | -$758.0K | -$1.20M | -$2.50M | -$926.0K | -$1.36M |
| Free Cash Flow | $12.61M | $18.44M | $28.22M | -$4.29M | $36.56M | $49.27M | $51.68M | $66.03M |
| FCF Margin | 7.6% | 11.2% | 12.6% | -2.2% | 16.4% | 17.0% | 15.0% | 17.0% |