| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.03M | -$62.30M | $23.84M | $24.63M | $24.98M +13.4% | -$68.96M -10.7% | $24.31M +2.0% | $23.33M -5.3% | Weakening |
| Operating Profit | -$1.16M | -$1.71M | -$1.01M | -$2.20M | -$1.24M -6.8% | -$653.0K +61.8% | -$1.43M -40.8% | -$3.22M -46.4% | Weakening |
| Net Profit | -$1.19M | -$907.0K | -$1.01M | -$1.80M | -$1.15M +3.3% | -$526.0K +42.0% | -$1.25M -23.8% | -$3.03M -68.2% | Weakening |
| EPS | $-0.05 | — | $-0.04 | $-0.07 | $-0.05 +0.0% | — | $-0.05 -25.0% | $-0.12 -71.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.31M | -$1.03M | -$1.15M | -$2.07M | -$1.22M +6.7% | -$652.0K +36.5% | -$1.41M -22.8% | -$3.25M -56.7% | Weakening |
| MarginsOPM | -5.3% | 2.7% | -4.3% | -8.9% | -5.0% +5.9% | 0.9% -65.3% | -5.9% -38.1% | -13.8% -54.5% | Weakening |
| Tax | — | — | -4.2% | -0.1% | -1.0% | -20.1% | -2.4% +42.2% | 0.2% | Strengthening |
| ReturnsROIC | 1.2% | 0.9% | 1.0% | 1.8% | 1.2% -3.3% | 0.5% -42.0% | 1.3% +23.8% | 3.1% +68.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.96M | $11.49M | $12.61M | $10.27M | $11.56M | $7.77M | $5.86M | $13.54M | $5.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.49M | $16.25M | $16.38M | $14.98M | $17.17M | $16.08M | $15.74M | $22.50M | $14.63M |
| Net PP&E | — | $36.92M | $47.85M | $58.43M | $32.30M | $32.59M | $32.34M | $35.80M | $37.09M |
| Goodwill | $10.61M | $17.29M | $17.29M | $28.87M | $31.94M | $31.94M | $31.94M | $33.98M | $33.98M |
| Intangibles | — | — | — | $2.26M | $1.69M | $1.12M | $15.55M | $14.74M | $14.34M |
| Total Assets | $107.15M | $106.17M | $110.02M | $133.68M | $135.18M | $130.27M | $141.22M | $154.65M | $147.69M |
| LiabilitiesTotal Current Liabilities | $13.02M | $18.62M | $21.32M | $29.81M | $27.37M | $31.43M | $41.83M | $37.96M | $35.51M |
| Short-Term Debt | — | — | $138.0K | $860.0K | $149.0K | $155.0K | $5.80M | $227.0K | $227.0K |
| Long-Term Debt | $12.50M | $18.43M | $6.25M | $6.11M | $14.96M | $5.80M | $0 | $5.45M | $5.34M |
| Long-Term Leases | — | — | $7.95M | $7.23M | $6.49M | $5.71M | $4.87M | $8.50M | $8.17M |
| Total Liabilities | $25.69M | $37.26M | $35.78M | $43.46M | $49.32M | $43.49M | $47.20M | $52.52M | $49.64M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$58.20M | -$76.35M | -$75.83M | -$72.10M | -$79.39M | -$85.19M | -$90.43M | -$94.92M | -$99.21M |
| Total Equity | $81.47M | $68.91M | $74.23M | $87.59M | $84.79M | $85.50M | $80.67M | $87.95M | $84.27M |
| HighlightsNet Cash / (Debt) | — | — | $6.22M | $3.30M | -$3.54M | $1.81M | $59.0K | $7.86M | -$293.0K |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$21.39M | -$2.57M | $11.65M | $20.87M | $1.68M | $5.87M | $6.92M | $5.67M | -$1.79M |
| Cash from Investing | -$18.86M | -$20.27M | -$176.0K | -$23.86M | -$9.26M | -$5.28M | -$15.00M | -$10.05M | -$11.75M |
| Cash from Financing | $37.43M | $4.38M | -$10.36M | $655.0K | $8.88M | -$4.38M | $6.17M | $12.05M | $4.89M |
| SummaryCapital Expenditure | -$18.86M | -$18.70M | -$13.33M | -$17.34M | -$8.42M | -$5.27M | -$4.98M | -$6.05M | -$7.75M |
| Free Cash Flow | -$40.24M | -$21.27M | -$1.68M | $3.53M | -$6.74M | $596.0K | $1.94M | -$377.0K | -$9.55M |
| FCF Margin | -95.8% | -39.4% | -2.5% | 4.4% | -421.1% | 22.1% | 66.9% | -8.4% | -260.1% |