| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $40.09M | $39.85M | $42.88M | $39.42M | $38.82M -3.2% | $38.51M -3.4% | $37.96M -11.5% | $38.07M -3.4% | Weakening |
| Operating Profit | $4.25M | $1.81M | $3.30M | — | — | — | — | — | — |
| Net Profit | $867.0K | -$1.34M | -$1.67M | -$2.41M | -$903.0K -204.2% | $1.22M | -$1.54M +7.7% | -$1.79M +25.7% | Strengthening |
| EPS | $0.03 | — | $-0.05 | $-0.07 | $-0.03 -200.0% | — | $-0.04 +20.0% | $-0.05 +28.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $428.0K | -$1.79M | -$1.83M | -$1.66M | -$467.0K -209.1% | $1.10M | -$2.10M -14.6% | -$1.87M -12.5% | Weakening |
| MarginsOPM | 10.6% | 4.5% | 7.7% | — | — | — | — | — | — |
| Tax | -102.6% | 24.9% | 8.7% | -44.9% | -93.6% +8.8% | -10.8% -143.4% | 26.6% +205.6% | 4.1% | Strengthening |
| ReturnsROIC | -8.1% | 12.6% | 15.6% | 22.6% | 8.5% | -11.4% -190.6% | 14.4% -7.7% | 16.8% -25.7% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.35M | $6.00M | $6.18M | $3.65M | $2.52M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $40.16M | $46.41M | $68.08M | $64.89M | $73.79M |
| Net PP&E | $64.19M | $84.59M | $98.29M | $97.78M | $96.27M |
| Goodwill | — | $0 | $12.15M | $14.62M | $14.54M |
| Intangibles | $263.0K | $216.0K | $37.23M | $39.67M | $38.14M |
| Total Assets | $105.22M | $132.50M | $222.43M | $222.18M | $228.59M |
| LiabilitiesTotal Current Liabilities | $36.24M | $22.29M | $30.96M | $30.82M | $33.87M |
| Short-Term Debt | — | $0 | $7.00M | $5.99M | $5.93M |
| Long-Term Debt | — | $0 | $19.68M | $14.83M | $8.96M |
| Long-Term Leases | $16.69M | $14.89M | $18.77M | $21.49M | $20.55M |
| Total Liabilities | $56.12M | $43.81M | $102.47M | $99.31M | $108.87M |
| EquityCommon Stock & APIC | $1.0K | $3.0K | $3.0K | $4.0K | $4.0K |
| Retained Earnings | -$21.05M | -$6.31M | -$3.58M | -$7.34M | -$10.67M |
| Total Equity | $31.22M | $88.69M | $119.96M | $122.86M | $119.71M |
| HighlightsNet Cash / (Debt) | — | $6.00M | -$20.49M | -$17.17M | -$12.37M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.99M | $23.33M | $6.06M | $19.92M | $9.83M |
| Cash from Investing | -$2.53M | -$23.86M | -$53.59M | -$13.27M | -$4.82M |
| Cash from Financing | -$9.34M | $4.29M | $47.88M | -$9.30M | -$3.77M |
| SummaryCapital Expenditure | -$24.69M | -$43.75M | -$22.89M | -$20.15M | -$19.47M |
| Free Cash Flow | -$10.69M | -$20.42M | -$16.83M | -$224.0K | -$9.64M |
| FCF Margin | -8.3% | -13.4% | -10.9% | -0.1% | -6.3% |