| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $49.26M | $66.83M | $47.83M | $63.74M | $71.64M +45.4% | $89.09M +33.3% | $44.20M -7.6% | $70.66M +10.9% | Strengthening |
| Operating Profit | $1.32M | $12.90M | -$11.23M | $11.41M | $14.75M +1016.4% | $15.59M +20.9% | -$22.08M -96.6% | -$11.01M -196.5% | Weakening |
| Net Profit | -$4.22M | $6.78M | -$17.78M | $5.00M | $1.02M | $6.63M -2.2% | -$27.60M -55.2% | -$17.27M -445.7% | Weakening |
| EPS | $-0.12 | — | $-0.50 | $0.14 | $0.03 | — | $-0.74 -48.0% | $-0.46 -428.6% | Weakening |
| Other Income | -$5.52M | -$6.64M | -$6.55M | -$6.41M | -$13.73M -148.6% | -$5.19M +21.7% | — | — | Strengthening |
| Interest | $5.53M | $6.38M | $6.55M | $6.41M | $6.04M +9.3% | $5.19M -18.7% | $5.50M -16.1% | $6.26M -2.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.20M | $6.26M | -$17.78M | $5.00M | $1.02M | $10.40M +66.0% | -$27.58M -55.1% | -$17.27M -445.7% | Weakening |
| MarginsOPM | 2.7% | 19.3% | -23.5% | 17.9% | 20.6% +668.3% | 17.5% -9.3% | -50.0% -112.7% | -15.6% -187.0% | Weakening |
| Tax | -0.5% | — | — | 0.0% | — | — | -0.1% | 0.0% | — |
| ReturnsROIC | 2.1% | -3.4% | 8.8% | -2.5% | -0.5% -124.2% | -3.3% +2.2% | 13.7% +55.2% | 8.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.84M | $4.75M | $4.10M | $42.17M | $96.27M | $74.08M | $47.25M | $72.93M | $83.89M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.84M | $36.05M | $40.98M | $60.66M | $118.26M | $139.48M | $189.65M | $211.75M | $229.31M |
| Net PP&E | $8.48M | $11.93M | $10.67M | $9.08M | $11.00M | $10.31M | $12.29M | $11.04M | $10.35M |
| Goodwill | $2.23M | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K | $332.0K |
| Intangibles | $3.06M | $2.34M | $1.94M | $15.81M | $23.73M | $159.91M | $184.95M | $175.17M | $175.57M |
| Total Assets | $49.45M | $59.09M | $57.47M | $98.33M | $157.38M | $312.16M | $388.97M | $399.48M | $416.82M |
| LiabilitiesTotal Current Liabilities | $11.90M | $12.28M | $10.80M | $9.72M | $18.63M | $49.34M | $91.34M | $96.30M | $102.17M |
| Short-Term Debt | $720.0K | — | — | — | — | — | — | — | — |
| Long-Term Debt | $23.46M | — | $20.00M | $103.03M | $151.77M | $246.72M | $262.74M | $250.00M | — |
| Long-Term Leases | — | $6.34M | $6.65M | $6.01M | $7.33M | $6.52M | $8.79M | $7.91M | $7.42M |
| Total Liabilities | $24.70M | $31.67M | $30.65M | $87.40M | $130.14M | $241.75M | $319.67M | $347.39M | $401.97M |
| EquityCommon Stock & APIC | $24.0K | $26.0K | $26.0K | $27.0K | $30.0K | $35.0K | $35.0K | $37.0K | $37.0K |
| Retained Earnings | -$74.21M | -$74.04M | -$77.40M | -$95.41M | -$109.49M | -$133.90M | -$151.38M | -$156.52M | -$201.40M |
| Total Equity | $24.75M | $27.71M | $27.18M | $11.29M | $27.59M | $70.77M | $69.65M | $52.45M | $15.20M |
| HighlightsNet Cash / (Debt) | -$17.34M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $687.0K | $950.0K | -$1.10M | $5.08M | $1.71M | $3.84M | -$22.20M | $43.86M | $6.25M |
| Cash from Investing | -$2.20M | -$1.83M | -$981.0K | -$18.69M | -$1.74M | -$152.55M | -$33.16M | -$5.46M | -$23.69M |
| Cash from Financing | $4.13M | -$1.01M | $1.43M | $51.47M | $54.14M | $126.53M | $28.53M | -$12.72M | $48.37M |
| SummaryCapital Expenditure | -$1.77M | -$1.47M | -$862.0K | -$1.79M | -$2.60M | -$1.46M | -$1.59M | -$887.0K | -$1.24M |
| Free Cash Flow | -$1.08M | -$518.0K | -$1.96M | $3.30M | -$892.0K | $2.38M | -$23.80M | $42.98M | $5.02M |
| FCF Margin | -2.6% | -1.0% | -4.0% | 4.5% | -1.0% | 1.8% | -11.9% | 15.8% | 1.8% |