| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $50.01M | $37.44M | $35.70M | $40.96M | $47.25M -5.5% | $37.82M +1.0% | $38.39M +7.5% | $43.22M +5.5% | Strengthening |
| Operating Profit | -$12.09M | -$23.93M | -$9.87M | -$5.27M | -$2.84M +76.5% | -$7.59M +68.3% | -$5.26M +46.7% | -$2.34M +55.6% | Strengthening |
| Net Profit | -$11.44M | -$23.34M | -$9.38M | -$4.81M | -$2.44M +78.7% | -$7.42M +68.2% | -$4.92M +47.5% | -$2.01M +58.2% | Strengthening |
| EPS | $-0.19 | — | $-0.16 | $-0.08 | $-0.04 +78.9% | — | $-0.08 +50.0% | $-0.03 +62.5% | Strengthening |
| Other Income | $613.0K | $701.0K | $497.0K | $463.0K | $407.0K -33.6% | $363.0K -48.2% | $324.0K -34.8% | $347.0K -25.1% | Weakening |
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.48M | -$23.23M | -$9.38M | -$4.81M | -$2.44M +78.8% | -$7.23M +68.9% | -$4.94M +47.3% | -$1.99M +58.6% | Strengthening |
| MarginsOPM | -24.2% | -63.9% | -27.7% | -12.9% | -6.0% +75.1% | -20.1% +68.6% | -13.7% +50.4% | -5.4% +57.9% | Strengthening |
| Tax | 0.4% | -0.5% | 0.0% | 0.0% | -0.1% -121.6% | -2.6% -467.4% | 0.4% | -0.9% | Weakening |
| ReturnsROIC | 3.8% | 7.7% | 3.1% | 1.6% | 0.8% -78.7% | 2.4% -68.2% | 1.6% -47.5% | 0.7% -58.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.64M | $12.98M | $177.91M | $41.37M | $40.05M | $29.76M | $27.47M | $30.41M | $23.46M |
| Short-Term Investments | — | — | $0 | $39.79M | $31.85M | $35.21M | $28.98M | $15.66M | $17.55M |
| Total Current Assets | $24.98M | $41.10M | $250.23M | $216.89M | $170.68M | $147.45M | $113.21M | $103.75M | $99.61M |
| Net PP&E | $1.82M | $10.97M | $19.50M | $67.85M | $75.10M | $66.98M | $49.95M | $36.84M | $30.30M |
| Goodwill | $8.75M | $17.80M | $62.95M | $125.40M | $15.98M | $7.53M | $1.60M | $2.08M | $2.08M |
| Intangibles | $114.2K | $233.3K | $20.55M | $48.40M | $30.88M | $16.18M | $8.78M | $3.33M | $2.01M |
| Total Assets | $35.89M | $70.94M | $354.73M | $459.34M | $293.44M | $239.09M | $174.35M | $147.04M | $136.64M |
| LiabilitiesTotal Current Liabilities | $3.41M | $12.08M | $27.35M | $47.08M | $35.79M | $30.93M | $24.27M | $25.98M | $25.61M |
| Short-Term Debt | $436.8K | $110.2K | $83.0K | $92.0K | $50.0K | $0 | — | — | — |
| Long-Term Debt | $375.6K | $242.1K | $158.0K | $66.0K | $0 | — | — | — | — |
| Long-Term Leases | — | $5.81M | $9.48M | $38.55M | $40.66M | $34.45M | $29.63M | $23.02M | $20.50M |
| Total Liabilities | $5.83M | $18.13M | $37.74M | $88.05M | $77.05M | $65.69M | $54.26M | $49.54M | $46.61M |
| EquityCommon Stock & APIC | $27.9K | $36.9K | $57.0K | $60.0K | $61.0K | $61.0K | $59.0K | $60.0K | $60.0K |
| Retained Earnings | -$8.77M | -$7.97M | -$2.64M | $10.14M | -$153.60M | -$200.10M | -$255.64M | -$279.69M | -$286.62M |
| Total Equity | $29.53M | $52.81M | $317.00M | $371.29M | $216.40M | $173.40M | $120.09M | $97.50M | $90.03M |
| HighlightsNet Cash / (Debt) | $13.83M | $12.63M | $177.67M | $81.01M | $71.86M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.54M | -$3.34M | -$213.0K | $5.16M | $11.95M | $1.42M | -$1.80M | -$9.45M | -$6.80M |
| Cash from Investing | -$6.37M | -$11.81M | -$45.83M | -$139.32M | -$11.57M | -$11.40M | $5.73M | $12.60M | $8.13M |
| Cash from Financing | $21.33M | $13.49M | $210.98M | -$2.38M | -$1.69M | -$313.0K | -$6.21M | -$220.0K | -$1.17M |
| SummaryCapital Expenditure | -$61.5K | — | — | — | — | — | — | — | — |
| Free Cash Flow | -$1.60M | — | — | — | — | — | — | — | — |
| FCF Margin | -5.5% | — | — | — | — | — | — | — | — |