| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $48.28M | $49.50M | $43.55M | $44.03M | $43.73M -9.4% | $42.41M -14.3% | $36.22M -16.8% | $36.57M -16.9% | Weakening |
| Operating Profit | -$6.75M | -$8.33M | -$3.51M | -$3.49M | -$2.73M +59.5% | -$1.59M +80.9% | -$901.0K +74.3% | -$783.0K +77.6% | Strengthening |
| Net Profit | -$1.34M | -$12.63M | -$3.55M | -$3.63M | -$2.96M -121.6% | -$1.58M +87.5% | -$1.01M +71.6% | -$920.0K +74.6% | Strengthening |
| EPS | $-0.04 | — | $-0.10 | $-0.10 | $-0.08 -100.0% | — | $-0.03 +70.0% | $-0.03 +70.0% | Strengthening |
| Other Income | $5.42M | -$4.29M | -$30.0K | -$126.0K | -$223.0K -104.1% | $13.0K | -$100.0K -233.3% | -$129.0K -2.4% | Weakening |
| Interest | $2.94M | $1.59M | $346.0K | $305.0K | $292.0K -90.1% | $282.0K -82.3% | $274.0K -20.8% | $272.0K -10.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.32M | -$12.63M | -$3.54M | -$3.62M | -$2.95M -122.9% | -$1.57M +87.5% | -$1.00M +71.7% | -$912.0K +74.8% | Strengthening |
| MarginsOPM | -14.0% | -16.8% | -8.1% | -7.9% | -6.2% +55.3% | -3.7% +77.8% | -2.5% +69.1% | -2.1% +73.0% | Strengthening |
| Tax | -0.8% | -0.1% | -0.3% | -0.3% | -0.2% +75.9% | -0.5% -628.6% | -0.8% -220.0% | -0.9% -214.3% | Weakening |
| ReturnsROIC | 0.2% | 1.9% | 0.5% | 0.5% | 0.4% +121.6% | 0.2% -87.5% | 0.2% -71.6% | 0.1% -74.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $176.52M | $78.38M | $81.08M | $86.41M | $19.63M | $8.49M | $8.35M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $140.93M | $142.01M | $124.20M | $44.94M | $34.70M | $33.91M |
| Net PP&E | — | $37.15M | $26.89M | $21.24M | $16.21M | $13.19M | $12.08M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $712.0K | $2.30M | $2.10M |
| Total Assets | — | $182.47M | $174.04M | $150.74M | $65.01M | $53.09M | $50.79M |
| LiabilitiesTotal Current Liabilities | — | $69.21M | $57.47M | $35.04M | $27.06M | $27.70M | $26.95M |
| Short-Term Debt | — | $10.75M | $575.0K | $0 | $0 | $800.0K | $0 |
| Long-Term Debt | — | $56.18M | $60.62M | $71.66M | $7.50M | $6.70M | $7.50M |
| Long-Term Leases | — | $20.03M | $16.19M | $14.40M | $12.95M | $10.05M | $8.40M |
| Total Liabilities | — | $150.83M | $147.51M | $132.62M | $48.79M | $45.32M | $43.55M |
| EquityCommon Stock & APIC | — | $1.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | — | -$490.14M | -$577.86M | -$621.09M | -$648.51M | -$660.23M | -$662.16M |
| Total Equity | -$339.64M | -$456.28M | $26.53M | $8.12M | -$8.55M | -$17.00M | -$17.53M |
| HighlightsNet Cash / (Debt) | — | $11.44M | $19.89M | $14.75M | $12.13M | $990.0K | $845.0K |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$83.66M | -$127.09M | -$96.26M | -$7.99M | -$9.75M | -$6.95M | -$477.0K |
| Cash from Investing | -$4.82M | -$5.77M | -$4.22M | -$2.98M | -$1.62M | -$4.00M | -$630.0K |
| Cash from Financing | $228.17M | $34.71M | $118.09M | $9.86M | -$59.19M | -$1.56M | -$1.43M |
| SummaryCapital Expenditure | -$4.82M | -$5.77M | -$4.22M | -$2.98M | -$1.76M | -$1.17M | -$645.0K |
| Free Cash Flow | -$88.48M | -$132.86M | -$100.48M | -$10.98M | -$11.51M | -$8.12M | -$1.12M |
| FCF Margin | -24.3% | -34.6% | -31.3% | -4.2% | -5.7% | -4.7% | -0.7% |