| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $99.24M | $99.84M | $97.25M | $93.46M | $92.57M -6.7% | $88.04M -11.8% | $78.10M -19.7% | $83.30M -10.9% | Weakening |
| Operating Profit | $57.0K | -$1.03M | $2.51M | $2.89M | $313.0K +449.1% | -$24.17M -2251.1% | -$659.0K -126.3% | $9.58M +231.6% | Weakening |
| Net Profit | $165.0K | -$809.0K | $3.25M | $3.87M | $758.0K +359.4% | -$23.57M -2813.2% | -$42.0K -101.3% | $10.69M +176.1% | Weakening |
| EPS | $0.00 | — | $0.03 | $0.03 | $0.01 | — | $0.00 -100.0% | $0.10 +233.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $184.0K | -$791.0K | $3.29M | $3.91M | $868.0K +371.7% | -$23.56M -2878.3% | $4.0K -99.9% | $10.75M +174.7% | Weakening |
| MarginsOPM | 0.1% | -1.0% | 2.6% | 3.1% | 0.3% +466.7% | -27.4% -2565.0% | -0.8% -132.6% | 11.5% +272.2% | Weakening |
| Tax | 10.3% | -2.3% | 1.2% | 1.1% | 12.7% +22.7% | -0.0% +98.2% | 1150.0% +94941.3% | 0.6% -46.4% | Strengthening |
| ReturnsROIC | -0.0% | 0.2% | -0.7% | -0.8% | -0.2% -359.4% | 4.8% +2813.2% | 0.0% | -2.2% -176.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.54M | $29.26M | $50.79M | $9.52M | $32.83M | $75.44M | $89.58M | $105.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $173.56M | $213.80M | $189.15M | $157.77M | $213.92M | $202.43M | $200.67M |
| Net PP&E | — | $56.70M | $52.95M | $44.27M | $37.17M | $28.63M | $18.83M | $16.32M |
| Goodwill | — | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.27M | $2.27M |
| Intangibles | — | $511.0K | $440.0K | $370.0K | $309.0K | $235.0K | $162.0K | $127.0K |
| Total Assets | — | $240.73M | $272.60M | $240.60M | $201.62M | $247.39M | $225.41M | $220.12M |
| LiabilitiesTotal Current Liabilities | — | $54.07M | $48.48M | $63.58M | $56.71M | $59.89M | $50.82M | $50.90M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $29.84M | $21.74M | $13.20M | $4.92M | $2.20M |
| Total Liabilities | — | $101.15M | $93.49M | $94.24M | $78.48M | $73.09M | $55.74M | $53.10M |
| EquityCommon Stock & APIC | — | $3.0K | $9.0K | $9.0K | $9.0K | $11.0K | $11.0K | $11.0K |
| Retained Earnings | — | -$352.98M | -$391.66M | -$439.83M | -$479.07M | -$485.19M | -$500.88M | -$490.23M |
| Total Equity | -$230.28M | -$236.82M | $179.11M | $146.36M | $123.14M | $174.31M | $169.67M | $167.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$19.99M | -$12.07M | -$38.15M | -$76.28M | $19.35M | $1.54M | $15.12M | $56.57M |
| Cash from Investing | $11.01M | $36.70M | -$8.62M | $34.96M | $3.83M | -$530.0K | -$1.51M | -$3.87M |
| Cash from Financing | -$305.0K | -$973.0K | $60.37M | $38.0K | $122.0K | $41.60M | $535.0K | -$18.89M |
| SummaryCapital Expenditure | -$661.0K | -$200.0K | -$220.0K | -$1.62M | -$1.84M | -$530.0K | -$1.51M | -$3.87M |
| Free Cash Flow | -$20.65M | -$12.27M | -$38.37M | -$77.89M | $17.52M | $1.01M | $13.61M | $52.71M |
| FCF Margin | -8.8% | -4.1% | -12.0% | -24.8% | 5.1% | 0.3% | 3.7% | 15.4% |