| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.41M | $37.00M | $36.07M | $35.76M | $35.06M -1.0% | $35.20M -4.9% | $33.97M -5.8% | $33.87M -5.3% | Weakening |
| Operating Profit | $288.0K | $466.0K | -$1.49M | -$10.34M | -$2.26M -883.7% | -$3.94M -944.8% | -$1.97M -32.6% | -$2.92M +71.7% | Weakening |
| Net Profit | -$2.20M | -$1.31M | -$3.17M | -$8.79M | -$2.31M -5.3% | -$7.12M -442.5% | -$2.34M +26.3% | -$3.85M +56.2% | Weakening |
| EPS | $-0.02 | — | $-0.03 | $-0.10 | $-0.03 -50.0% | — | $-0.02 +33.3% | $-0.04 +60.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $469.0K | -$73.0K | -$1.16M | -$9.45M | -$2.16M -560.8% | -$3.52M -4721.9% | -$1.80M -54.9% | -$2.72M +71.2% | Weakening |
| MarginsOPM | 0.8% | 1.3% | -4.1% | -28.9% | -6.4% -895.1% | -11.2% -988.1% | -5.8% -41.0% | -8.6% +70.1% | Weakening |
| Tax | 568.7% | -1697.3% | -172.5% | 7.0% | -7.1% -101.3% | -102.2% +94.0% | -29.8% +82.7% | -41.6% -694.7% | Weakening |
| ReturnsROIC | 1.2% | 0.7% | 1.8% | 4.9% | 1.3% +5.3% | 4.0% +442.5% | 1.3% -26.3% | 2.2% -56.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.99M | $34.40M | $98.40M | $103.79M | $47.51M | $48.77M | $63.08M | $65.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $63.66M | $157.64M | $187.12M | $137.23M | $136.88M | $153.01M | $154.19M |
| Net PP&E | — | $17.05M | $16.88M | $14.78M | $20.44M | $18.84M | $17.66M | $12.71M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | $13.60M | $12.40M |
| Total Assets | — | $87.73M | $183.21M | $210.24M | $176.78M | $173.68M | $185.99M | $185.41M |
| LiabilitiesTotal Current Liabilities | — | $39.20M | $53.58M | $60.36M | $67.89M | $38.01M | $46.41M | $44.10M |
| Short-Term Debt | — | $2.45M | $549.0K | $551.0K | $7.66M | $0 | — | — |
| Long-Term Debt | — | $30.32M | $52.07M | $51.43M | $0 | — | — | — |
| Long-Term Leases | — | $1.08M | $329.0K | $0 | $6.23M | $5.64M | $5.06M | — |
| Total Liabilities | — | $73.66M | $106.60M | $113.00M | $76.04M | $45.44M | $53.24M | $50.84M |
| EquityCommon Stock & APIC | — | $0 | $6.0K | $7.0K | $8.0K | $9.0K | $9.0K | $9.0K |
| Retained Earnings | — | -$52.35M | -$65.91M | -$97.57M | -$140.77M | -$150.83M | -$172.22M | -$178.41M |
| Total Equity | -$48.46M | -$31.04M | $76.61M | $97.24M | $100.74M | $128.24M | $132.75M | $134.56M |
| HighlightsNet Cash / (Debt) | — | $1.63M | $45.78M | $51.80M | $39.85M | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.43M | $7.58M | $5.49M | $32.88M | $1.56M | $23.88M | $20.09M | $12.60M |
| Cash from Investing | -$4.90M | -$4.29M | -$7.61M | -$2.20M | -$7.29M | -$7.63M | -$3.56M | -$4.37M |
| Cash from Financing | $5.14M | $8.79M | $80.56M | -$8.28M | -$45.32M | -$22.07M | -$2.74M | -$1.04M |
| SummaryCapital Expenditure | -$3.23M | -$2.49M | -$2.71M | -$585.0K | -$1.38M | $0 | -$17.0K | — |
| Free Cash Flow | $9.20M | $5.10M | $2.78M | $32.29M | $175.0K | $23.88M | $20.07M | — |
| FCF Margin | 11.4% | 5.8% | 1.9% | 19.1% | 0.1% | 17.1% | 14.1% | — |