| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $21.97M | $24.56M | $21.77M | $20.45M | $20.59M -6.3% | $23.73M -3.3% | $20.75M -4.7% | $22.73M +11.1% | Stable |
| Operating Profit | -$1.87M | $11.0K | -$49.67M | -$819.0K | $197.0K | $1.71M +15445.5% | -$1.17M +97.6% | -$978.0K -19.4% | Strengthening |
| Net Profit | -$4.80M | $18.0K | -$50.34M | -$2.28M | -$1.23M +74.4% | -$2.85M -15916.7% | -$3.42M +93.2% | -$2.91M -27.5% | Weakening |
| EPS | $-0.11 | — | $-11.42 | $-0.52 | $-0.03 +72.7% | — | $-0.77 +93.3% | $-0.64 -23.1% | Strengthening |
| Other Income | -$2.62M | $579.0K | -$1.13M | -$1.44M | -$1.33M +49.1% | -$4.91M -948.7% | -$2.13M -89.4% | -$1.92M -33.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.49M | $590.0K | -$50.79M | -$2.25M | -$1.13M +74.7% | -$3.20M -643.1% | -$3.31M +93.5% | -$2.90M -28.5% | Weakening |
| MarginsOPM | -8.5% | 0.0% | -228.1% | -4.0% | 1.0% | 7.2% +17900.0% | -5.7% +97.5% | -4.3% -7.5% | Strengthening |
| Tax | -6.9% | 97.0% | 0.9% | -1.2% | -8.6% -23.6% | 11.1% -88.5% | -3.5% -497.8% | -0.5% +61.3% | Weakening |
| ReturnsROIC | 2.2% | -0.0% | 22.8% | 1.0% | 0.6% -74.4% | 1.3% | 1.6% -93.2% | 1.3% +27.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.17M | $8.34M | $8.32M | $7.82M | $4.51M | $4.28M | $4.11M | $8.61M | $6.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $57.83M | $53.57M | $51.70M | $61.58M | $51.12M | $49.04M | $45.12M | $48.23M | $46.46M |
| Net PP&E | $5.90M | $13.24M | $11.72M | $10.31M | $9.18M | $8.75M | $11.24M | $11.96M | $11.75M |
| Goodwill | $57.30M | $57.38M | $58.59M | $57.69M | $56.26M | $57.06M | $56.32M | $9.56M | $9.33M |
| Intangibles | $45.76M | $38.41M | $33.15M | $27.39M | $21.01M | $16.04M | $11.13M | $7.64M | $6.22M |
| Total Assets | $168.61M | $164.87M | $156.25M | $162.34M | $145.36M | $137.37M | $126.64M | $80.07M | $76.29M |
| LiabilitiesTotal Current Liabilities | $25.49M | $25.31M | $21.05M | $25.32M | $23.25M | $26.54M | $54.96M | $21.96M | $24.79M |
| Short-Term Debt | $2.40M | $3.20M | $2.00M | $3.52M | $4.09M | $6.14M | $36.96M | $0 | $0 |
| Long-Term Debt | $54.81M | $46.92M | $46.29M | $45.09M | $43.01M | $30.70M | $0 | $35.87M | $36.68M |
| Long-Term Leases | $0 | $8.22M | $7.48M | $6.49M | $5.28M | $4.79M | $6.38M | $6.88M | $5.93M |
| Total Liabilities | $85.89M | $83.18M | $79.57M | $78.94M | $73.14M | $64.29M | $63.30M | $66.34M | $68.87M |
| EquityCommon Stock & APIC | $436.0K | $438.0K | $444.0K | $452.0K | $454.0K | $434.0K | $441.0K | $447.0K | $447.0K |
| Retained Earnings | -$119.89M | -$124.58M | -$132.39M | -$132.67M | -$142.19M | -$145.60M | -$158.01M | -$214.71M | -$221.04M |
| Total Equity | $82.72M | $81.69M | $76.68M | $83.40M | $72.22M | $73.07M | $63.34M | $13.73M | $7.42M |
| HighlightsNet Cash / (Debt) | -$49.04M | -$41.78M | -$39.97M | -$40.79M | -$42.60M | -$32.56M | -$32.85M | -$27.26M | -$30.18M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.88M | $8.04M | $9.33M | $1.26M | $1.15M | $14.03M | $1.44M | $6.73M | $651.0K |
| Cash from Investing | -$53.80M | -$229.0K | -$1.40M | -$1.34M | -$1.59M | -$1.80M | -$1.34M | -$1.86M | -$2.48M |
| Cash from Financing | $53.05M | -$7.62M | -$7.97M | -$252.0K | -$2.84M | -$12.13M | -$131.0K | -$1.29M | $1.12M |
| SummaryCapital Expenditure | -$986.0K | -$1.22M | -$1.15M | -$1.20M | -$1.59M | -$1.79M | -$2.64M | -$1.26M | -$1.77M |
| Free Cash Flow | $1.90M | $6.83M | $8.18M | $67.0K | -$438.0K | $12.24M | -$1.20M | $5.47M | -$1.12M |
| FCF Margin | 1.6% | 5.9% | 8.0% | 0.1% | -0.4% | 10.9% | -1.3% | 6.3% | -1.3% |