| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.94M | $34.64M | $55.34M | $72.85M | $74.01M +19.5% | $44.41M +28.2% | $60.15M +8.7% | $78.34M +7.5% | Strengthening |
| Operating Profit | $6.97M | -$3.25M | $3.08M | $12.72M | $13.97M +100.3% | -$11.21M -245.3% | $1.46M -52.4% | $7.40M -41.9% | Weakening |
| Net Profit | $7.81M | -$2.56M | $2.76M | $10.17M | $12.37M +58.5% | -$8.63M -236.6% | $330.0K -88.0% | $4.95M -51.3% | Weakening |
| EPS | $0.17 | — | $0.06 | $0.23 | $0.28 +64.7% | — | $0.01 -83.3% | $0.12 -47.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.54M | -$2.72M | $3.65M | $13.38M | $16.36M +71.5% | -$10.70M -293.3% | $1.60M -56.3% | $7.45M -44.3% | Weakening |
| MarginsOPM | 11.3% | -9.4% | 5.6% | 17.5% | 18.9% +67.6% | -25.2% -169.4% | 2.4% -56.3% | 9.4% -46.0% | Weakening |
| Tax | 18.2% | 5.7% | 24.5% | 24.0% | 24.4% +34.1% | 19.3% +240.6% | 79.3% +224.4% | 33.5% +39.9% | Strengthening |
| ReturnsROIC | 5.0% | -1.6% | 1.8% | 6.5% | 7.9% +58.5% | -5.5% -236.6% | 0.2% -88.0% | 3.2% -51.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.27M | $2.60M | $1.35M | $3.49M | $5.29M | $12.45M | $70.13M | $39.46M | $25.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $123.59M | $74.42M | $62.14M | $119.95M | $176.83M | $205.00M | $195.51M | $210.84M | $218.15M |
| Net PP&E | $27.39M | $31.72M | $28.47M | $26.90M | $27.91M | $25.97M | $28.43M | $28.91M | $26.92M |
| Goodwill | $47.80M | $47.80M | $47.80M | $47.80M | $47.80M | $47.80M | $62.28M | $65.28M | $65.28M |
| Intangibles | $29.45M | $26.01M | $23.15M | $20.36M | $17.56M | $14.77M | $14.10M | $11.29M | $9.58M |
| Total Assets | $228.34M | $180.15M | $161.65M | $215.72M | $272.49M | $296.67M | $302.65M | $318.65M | $322.06M |
| LiabilitiesTotal Current Liabilities | $60.41M | $46.13M | $37.77M | $64.44M | $52.63M | $58.55M | $47.81M | $64.60M | $67.51M |
| Short-Term Debt | $31.67M | $17.01M | $9.31M | $20.25M | $4.25M | — | — | — | — |
| Long-Term Debt | $98.27M | $81.98M | $77.98M | $73.14M | $38.98M | — | — | — | — |
| Long-Term Leases | $0 | $5.74M | $3.93M | $5.50M | $5.76M | $4.79M | $4.92M | $3.23M | $2.71M |
| Total Liabilities | $159.13M | $135.04M | $121.03M | $144.78M | $97.62M | $67.90M | $56.80M | $75.26M | $78.80M |
| EquityCommon Stock & APIC | $426.0K | $426.0K | $433.0K | $448.0K | $453.0K | $455.0K | $443.0K | $416.0K | $421.0K |
| Retained Earnings | -$46.93M | -$72.87M | -$78.08M | -$45.82M | $57.98M | $110.23M | $134.62M | $151.28M | $156.56M |
| Total Equity | $69.21M | $45.11M | $40.62M | $70.94M | $174.88M | $228.77M | $245.85M | $243.39M | $243.26M |
| HighlightsNet Cash / (Debt) | -$127.67M | -$96.39M | -$85.94M | -$89.90M | -$37.94M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.33M | $33.82M | $11.69M | -$1.23M | $62.81M | $58.55M | $91.81M | -$3.16M | -$29.69M |
| Cash from Investing | -$1.09M | -$1.01M | -$470.0K | -$1.92M | -$3.66M | -$3.58M | -$25.97M | -$7.29M | -$7.06M |
| Cash from Financing | -$37.97M | -$32.48M | -$12.47M | $5.29M | -$57.35M | -$47.82M | -$8.15M | -$20.23M | -$21.94M |
| SummaryCapital Expenditure | -$1.09M | -$1.01M | -$1.47M | -$1.92M | -$3.66M | -$3.58M | -$5.30M | -$5.05M | -$4.83M |
| Free Cash Flow | $35.24M | $32.81M | $10.22M | -$3.15M | $59.16M | $54.97M | $86.51M | -$8.21M | -$34.51M |
| FCF Margin | 21.2% | 20.2% | 6.9% | -1.6% | 18.2% | 19.0% | 36.5% | -3.3% | -13.4% |