| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $95.08M | $82.67M | $46.03M | $71.18M | $82.15M -13.6% | $70.73M -14.4% | $54.08M +17.5% | $69.45M -2.4% | Stable |
| Operating Profit | -$3.15M | -$5.10M | $3.92M | -$498.0K | -$4.40M -39.8% | -$16.32M -219.7% | $4.75M +21.2% | $1.58M | Weakening |
| Net Profit | -$1.95M | -$4.13M | -$2.33M | -$3.05M | -$3.28M -68.0% | -$21.17M -412.6% | $536.0K | $1.06M | Weakening |
| EPS | $-0.19 | $-0.39 | — | $-0.29 | $-0.31 -63.2% | $-1.99 -410.3% | — | $0.10 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.87M | -$4.81M | $3.52M | -$778.0K | -$4.48M -140.1% | -$16.14M -235.4% | $4.36M +24.1% | $1.39M | Weakening |
| MarginsOPM | -3.3% | -6.2% | 8.5% | -0.7% | -5.4% -61.9% | -23.1% -273.9% | 8.8% +3.2% | 2.3% | Weakening |
| Tax | -4.6% | 25.6% | 1.7% | 21.1% | 26.9% | 22.3% -12.7% | 16.4% +878.0% | 23.5% +11.5% | Strengthening |
| ReturnsROIC | -1.2% | -2.4% | -1.4% | -1.8% | -1.9% -68.0% | -12.5% -412.6% | 0.3% | 0.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.44M | $36.03M | $65.84M | $69.37M | $19.00M | $43.16M | $6.29M | $1.11M | $10.62M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $234.93M | $221.97M | $223.72M | $227.71M | $187.30M | $164.80M | $141.12M | $92.89M | $91.85M |
| Net PP&E | $29.48M | $69.42M | $61.39M | $79.91M | $95.96M | $79.94M | $66.61M | $48.22M | $43.86M |
| Goodwill | $40.06M | $40.06M | $490.0K | $490.0K | $14.95M | $15.04M | $15.04M | $575.0K | $575.0K |
| Intangibles | $35.76M | $33.37M | $26.24M | $23.85M | $31.78M | $28.62M | $18.00M | $12.99M | $12.45M |
| Total Assets | $369.72M | $393.71M | $352.27M | $374.56M | $381.72M | $343.59M | $313.94M | $225.89M | $223.22M |
| LiabilitiesTotal Current Liabilities | $64.42M | $50.13M | $54.11M | $56.94M | $50.04M | $41.41M | $39.97M | $27.59M | $29.77M |
| Short-Term Debt | $5.83M | $5.83M | $0 | $0 | $1.39M | $1.39M | $0 | — | — |
| Long-Term Debt | $29.63M | $24.28M | $0 | $0 | $22.87M | $21.48M | $21.72M | $3.22M | $0 |
| Long-Term Leases | $0 | $33.79M | $29.44M | $46.57M | $63.76M | $46.41M | $35.33M | $19.47M | $18.21M |
| Total Liabilities | $106.54M | $119.59M | $94.77M | $113.43M | $145.69M | $117.61M | $109.56M | $56.65M | $54.12M |
| EquityCommon Stock & APIC | $49.55M | $51.58M | $53.32M | $53.30M | $50.77M | $49.52M | $50.47M | $51.36M | $51.48M |
| Retained Earnings | $213.38M | $223.25M | $204.99M | $207.88M | $184.39M | $175.72M | $153.34M | $117.60M | $117.35M |
| Total Equity | $263.18M | $274.12M | $257.50M | $261.13M | $236.02M | $225.97M | $204.38M | $169.24M | $169.09M |
| HighlightsNet Cash / (Debt) | -$24.02M | $5.92M | $65.84M | $69.37M | -$5.26M | $20.29M | -$15.42M | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.66M | $41.43M | $68.26M | $19.21M | -$21.72M | $55.47M | -$23.02M | — | — |
| Cash from Investing | -$4.51M | -$4.25M | -$476.0K | -$6.86M | -$29.96M | -$8.56M | -$2.70M | — | — |
| Cash from Financing | -$24.63M | -$12.58M | -$37.98M | -$8.82M | $1.32M | -$22.76M | -$11.15M | -$27.39M | -$30.34M |
| SummaryCapital Expenditure | -$5.21M | -$5.13M | -$1.21M | -$6.69M | -$4.20M | -$5.24M | -$3.07M | -$3.16M | -$2.84M |
| Free Cash Flow | $4.45M | $36.30M | $67.05M | $12.52M | -$25.92M | $50.23M | -$26.09M | — | — |
| FCF Margin | 0.7% | 5.9% | 12.4% | 2.1% | -4.4% | 14.6% | -8.2% | — | — |