| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $98.62M | $98.38M | $84.57M | $86.03M | $83.26M -15.6% | $88.53M -10.0% | $82.48M -2.5% | $88.91M +3.3% | Weakening |
| Operating Profit | $20.71M | $12.97M | -$2.80M | $1.24M | $2.37M -88.6% | -$1.64M -112.7% | -$10.83M -286.4% | -$1.88M -251.6% | Weakening |
| Net Profit | $17.24M | $76.17M | $555.0K | $2.49M | $1.53M -91.1% | -$1.00M -101.3% | -$10.32M -1959.8% | -$1.23M -149.4% | Weakening |
| EPS | $0.56 | — | $0.02 | $0.09 | $0.05 -91.1% | — | $-0.43 -2250.0% | $-0.05 -155.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.13M | $17.00M | $483.0K | $3.87M | $5.25M -79.1% | $244.0K -98.6% | -$9.35M -2036.4% | -$532.0K -113.8% | Weakening |
| MarginsOPM | 21.0% | 13.2% | -3.3% | 1.4% | 2.8% -86.5% | -1.9% -114.0% | -13.1% -296.7% | -2.1% -246.5% | Weakening |
| Tax | 31.4% | -348.1% | -14.9% | 35.6% | 70.8% +125.6% | 511.1% | -10.4% +30.5% | -131.0% -467.7% | Weakening |
| ReturnsROIC | -11.6% | -51.3% | -0.4% | -1.7% | -1.0% +91.1% | 0.7% | 7.0% | 0.8% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.82M | $62.59M | $349.28M | $186.61M | $148.17M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $298.34M | $581.74M | $407.93M | $365.63M |
| Net PP&E | — | $2.54M | $1.95M | $23.43M | $23.20M |
| Goodwill | — | — | — | — | — |
| Intangibles | — | — | — | — | — |
| Total Assets | — | $319.79M | $678.43M | $525.91M | $485.40M |
| LiabilitiesTotal Current Liabilities | — | $198.15M | $204.16M | $207.76M | $213.47M |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | $64.45M | $0 | $0 | — |
| Long-Term Leases | — | $1.55M | $0 | $25.50M | $25.13M |
| Total Liabilities | — | $291.86M | $221.15M | $238.26M | $243.83M |
| EquityCommon Stock & APIC | — | $0 | $0 | — | — |
| Retained Earnings | — | -$209.19M | -$140.45M | -$136.87M | -$148.42M |
| Total Equity | -$34.79M | $27.93M | $457.28M | $287.65M | $241.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$56.50M | $22.72M | $115.92M | $95.27M | $93.19M |
| Cash from Investing | -$35.68M | $19.67M | -$10.20M | -$34.30M | -$34.60M |
| Cash from Financing | $74.05M | $2.38M | $181.38M | -$224.05M | -$161.03M |
| SummaryCapital Expenditure | -$785.0K | -$548.0K | -$871.0K | -$20.29M | -$18.73M |
| Free Cash Flow | -$57.28M | $22.17M | $115.05M | $74.98M | $74.46M |
| FCF Margin | -27.2% | 6.9% | 31.3% | 21.9% | 21.7% |