| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.44M | $37.22M | $18.02M | $24.84M | $30.71M -13.3% | $25.59M -31.3% | $19.74M +9.5% | $15.80M -36.4% | Weakening |
| Operating Profit | $1.18M | $7.83M | -$10.28M | $369.0K | -$9.21M -880.9% | -$10.25M -230.8% | -$11.42M -11.1% | -$10.14M -2847.4% | Weakening |
| Net Profit | -$12.86M | $8.38M | -$9.80M | $760.0K | -$9.06M +29.5% | -$9.77M -216.6% | -$11.05M -12.8% | -$9.71M -1377.4% | Weakening |
| EPS | — | $0.66 | $-0.77 | $0.06 | — | $-0.76 -215.2% | $-0.86 -11.7% | $-0.75 -1350.0% | Weakening |
| Other Income | -$14.03M | $654.0K | $357.0K | $459.0K | $478.0K | $563.0K -13.9% | $359.0K +0.6% | $429.0K -6.5% | Weakening |
| Interest | $43.0K | $44.0K | $43.0K | $44.0K | $38.0K -11.6% | $37.0K -15.9% | $35.0K -18.6% | $40.0K -9.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.86M | $8.49M | -$9.92M | $828.0K | -$8.73M +32.1% | -$9.68M -214.1% | -$11.06M -11.4% | -$9.71M -1272.6% | Weakening |
| MarginsOPM | 3.3% | 21.1% | -57.0% | 1.5% | -30.0% -1000.3% | -40.0% -290.3% | -57.8% -1.4% | -64.2% -4405.4% | Weakening |
| Tax | -0.0% | 1.3% | 1.3% | 8.2% | -3.8% -9425.0% | -0.8% -163.2% | 0.1% -91.3% | 0.0% -99.9% | Weakening |
| ReturnsROIC | -84.7% | 55.2% | -64.5% | 5.0% | -59.7% +29.5% | -64.3% -216.6% | -72.8% -12.8% | -63.9% -1377.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.93M | $18.93M | $32.69M | $14.07M | $16.11M | $18.80M | $6.89M | $26.34M | $2.83M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $76.65M | $71.21M | $64.94M | $60.03M | $59.96M | $75.78M | $89.37M | $88.50M | $68.81M |
| Net PP&E | $33.62M | $31.47M | $29.97M | $31.17M | $27.55M | $24.76M | $23.71M | $24.16M | $23.37M |
| Goodwill | $5.01M | $5.01M | $4.34M | $5.07M | $736.0K | $736.0K | $736.0K | $1.26M | $1.26M |
| Intangibles | $10.06M | $10.06M | $8.33M | $7.25M | $5.57M | $4.80M | $1.65M | $5.16M | $4.73M |
| Total Assets | $199.08M | $202.01M | $186.84M | $163.93M | $135.06M | $153.04M | $152.19M | $153.04M | $125.13M |
| LiabilitiesTotal Current Liabilities | $14.73M | $13.17M | $10.35M | $15.22M | $12.63M | $19.80M | $17.20M | $24.43M | $28.25M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Long-Term Leases | — | — | — | $1.01M | $769.0K | $512.0K | $339.0K | $554.0K | $209.0K |
| Total Liabilities | $22.49M | $23.16M | $25.88M | $21.47M | $13.41M | $20.33M | $17.57M | $27.53M | $29.42M |
| EquityCommon Stock & APIC | $136.0K | $136.0K | $137.0K | $137.0K | $139.0K | $140.0K | $142.0K | $144.0K | $145.0K |
| Retained Earnings | $105.95M | $105.81M | $86.57M | $72.51M | $49.65M | $61.86M | $55.28M | $45.56M | $15.04M |
| Total Equity | $176.59M | $178.85M | $160.97M | $142.46M | $121.65M | $132.72M | $134.62M | $125.51M | $95.71M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.40M | $5.63M | $18.12M | -$7.17M | -$10.04M | $15.56M | -$9.08M | -$22.23M | -$31.45M |
| Cash from Investing | $7.78M | $1.56M | -$4.05M | -$3.32M | $14.15M | -$11.88M | $3.82M | $42.69M | $13.52M |
| Cash from Financing | $63.0K | $215.0K | -$78.0K | -$8.23M | -$1.71M | -$525.0K | -$6.38M | -$1.01M | -$777.0K |
| SummaryCapital Expenditure | -$1.72M | -$1.94M | -$2.92M | -$3.19M | -$1.13M | -$3.96M | -$3.86M | -$7.97M | -$5.45M |
| Free Cash Flow | -$12.12M | $3.69M | $15.21M | -$10.36M | -$11.16M | $11.59M | -$12.94M | -$30.20M | -$36.91M |
| FCF Margin | -16.0% | 3.9% | 17.3% | -10.9% | -12.5% | 9.3% | -9.5% | -27.3% | -40.2% |