| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.83M | $80.08M | $82.28M | $92.28M | $92.39M +4.0% | $81.72M +2.0% | $85.11M +3.4% | $95.08M +3.0% | Stable |
| Operating Profit | -$7.79M | -$11.39M | -$7.66M | -$6.13M | -$7.12M +8.7% | -$9.31M +18.3% | -$9.34M -21.9% | -$5.10M +16.9% | Strengthening |
| Net Profit | -$5.96M | -$9.76M | -$6.17M | -$4.15M | -$5.29M +11.2% | -$7.13M +27.0% | -$8.32M -34.8% | -$3.85M +7.3% | Stable |
| EPS | $-0.25 | — | $-0.25 | $-0.15 | $-0.20 +20.0% | — | $-0.30 -20.0% | $-0.14 +6.7% | Weakening |
| Other Income | $1.73M | $1.30M | $1.39M | $1.82M | $1.68M -3.0% | $1.94M +49.6% | $838.0K -39.5% | $1.09M -40.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.06M | -$10.09M | -$6.27M | -$4.30M | -$5.44M +10.3% | -$7.36M +27.0% | -$8.50M -35.5% | -$4.00M +7.0% | Stable |
| MarginsOPM | -8.8% | -14.2% | -9.3% | -6.6% | -7.7% +12.2% | -11.4% +19.9% | -11.0% -18.0% | -5.4% +19.3% | Strengthening |
| Tax | 1.7% | 3.3% | 1.6% | 3.5% | 2.7% +60.5% | 3.2% -1.8% | 2.0% +32.3% | 3.9% +8.5% | Strengthening |
| ReturnsROIC | 3.2% | 5.2% | 3.3% | 2.2% | 2.8% -11.2% | 3.8% -27.0% | 4.4% +34.8% | 2.1% -7.3% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $196.63M | $198.04M | $211.96M | $235.52M | $187.01M | $125.49M | $113.80M | $103.73M | $87.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $314.58M | $292.22M | $305.70M | $329.19M | $304.64M | $207.07M | $185.45M | $198.30M | $194.14M |
| Net PP&E | $22.34M | $25.29M | $37.06M | $63.84M | $64.92M | $70.65M | $62.70M | $52.86M | $46.70M |
| Goodwill | $2.26M | $32.95M | $33.16M | $32.98M | $32.85M | $10.06M | $9.46M | $10.70M | $10.39M |
| Intangibles | $3.75M | $77.53M | $68.80M | $60.15M | $177.0K | $34.59M | $30.49M | $30.76M | $27.45M |
| Total Assets | $375.90M | $447.34M | $461.85M | $489.51M | $405.04M | $326.19M | $296.19M | $298.63M | $285.57M |
| LiabilitiesTotal Current Liabilities | $46.59M | $50.18M | $56.71M | $61.51M | $65.35M | $72.50M | $76.69M | $63.53M | $70.86M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $4.70M | $8.08M | $23.28M | $19.76M | $18.27M | $16.59M | $14.31M | $12.54M |
| Total Liabilities | $65.47M | $102.72M | $112.23M | $119.29M | $107.64M | $121.38M | $122.33M | $106.39M | $110.71M |
| EquityCommon Stock & APIC | $22.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $27.0K | $27.0K |
| Retained Earnings | $60.48M | $81.43M | $75.61M | $69.27M | -$14.50M | -$116.95M | -$152.84M | -$175.58M | -$187.76M |
| Total Equity | $310.42M | $344.62M | $349.62M | $370.23M | $297.41M | $204.81M | $173.86M | $192.23M | $174.86M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $59.98M | $40.59M | $37.01M | $23.63M | -$37.53M | -$3.23M | $5.91M | -$11.22M | -$2.52M |
| Cash from Investing | -$24.96M | -$44.06M | -$25.64M | -$14.64M | -$10.88M | -$59.31M | -$13.97M | -$26.21M | -$6.71M |
| Cash from Financing | $18.30M | $4.93M | $2.07M | $15.00M | $380.0K | $960.0K | $265.0K | $24.18M | -$7.52M |
| SummaryCapital Expenditure | -$8.04M | -$3.14M | -$4.38M | -$5.48M | -$3.34M | -$5.22M | -$3.36M | -$2.52M | -$2.47M |
| Free Cash Flow | $51.93M | $37.45M | $32.63M | $18.15M | -$40.87M | -$8.45M | $2.55M | -$13.74M | -$4.98M |
| FCF Margin | 14.5% | 10.3% | 10.6% | 5.1% | -10.8% | -2.7% | 0.8% | -3.9% | -1.4% |