| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.03M | $48.09M | $31.67M | $40.22M | $45.89M -15.1% | $48.40M +0.6% | $34.34M +8.4% | $43.98M +9.4% | Strengthening |
| Operating Profit | $1.02M | $1.79M | -$424.0K | $1.28M | $2.15M +112.1% | $1.30M -27.1% | -$3.57M -741.0% | -$7.24M -665.3% | Weakening |
| Net Profit | $8.97M | -$566.0K | -$1.57M | $507.0K | $1.43M -84.0% | $469.0K | -$4.54M -188.9% | -$8.44M -1764.3% | Weakening |
| EPS | $0.66 | — | $-0.16 | $0.03 | $0.03 -95.5% | — | $-0.66 -312.5% | $-0.52 -1833.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.58M | -$15.96M | -$1.15M | $529.0K | $1.40M -81.6% | $504.0K | -$4.50M -292.5% | -$8.40M -1688.5% | Weakening |
| MarginsOPM | 1.9% | 3.7% | -1.3% | 3.2% | 4.7% +150.0% | 2.7% -27.4% | -10.4% -674.6% | -16.4% -617.3% | Weakening |
| Tax | 0.5% | -3.3% | -2.0% | 4.2% | -2.6% -648.9% | 6.9% | -0.8% +62.2% | -0.4% -110.1% | Weakening |
| ReturnsROIC | -1.0% | 0.1% | 0.2% | -0.1% | -0.2% +84.0% | -0.1% -182.9% | 0.5% +188.9% | 0.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.02M | $12.07M | $40.02M | $46.47M | $7.14M | $2.41M | $39.60M | $24.89M | $1.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.35M | $64.14M | $114.11M | $127.62M | $78.36M | $58.23M | $72.90M | $64.09M | $58.10M |
| Net PP&E | $6.70M | $13.41M | $22.79M | $15.94M | $12.05M | $6.41M | $3.96M | $4.54M | $4.33M |
| Goodwill | $32.94M | $33.66M | $32.51M | $20.34M | $21.92M | $3.95M | $3.95M | $3.95M | $3.95M |
| Intangibles | $31.98M | $44.39M | $51.49M | $46.99M | $41.38M | $25.72M | $18.75M | $20.68M | $23.35M |
| Total Assets | $162.26M | $161.37M | $227.39M | $215.84M | $159.95M | $121.80M | $100.00M | $93.81M | $90.39M |
| LiabilitiesTotal Current Liabilities | $53.68M | $44.53M | $75.71M | $74.83M | $56.96M | $55.91M | $63.47M | $48.44M | $54.33M |
| Short-Term Debt | — | — | — | — | — | $0 | — | — | — |
| Long-Term Debt | $152.63M | $152.63M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.71M | $8.29M | $7.11M | $5.90M | $3.97M | $2.63M | $2.91M | $2.38M |
| Total Liabilities | $198.78M | $198.73M | $255.29M | $240.70M | $230.07M | $223.90M | $112.86M | $97.85M | $120.95M |
| EquityCommon Stock & APIC | $74.0K | $82.0K | $99.0K | $105.0K | $11.0K | $12.0K | $15.0K | $15.0K | $16.0K |
| Retained Earnings | -$577.82M | -$618.30M | -$732.42M | -$787.05M | -$857.75M | -$906.93M | -$905.63M | -$908.36M | -$906.24M |
| Total Equity | -$36.39M | -$37.24M | -$27.81M | -$24.85M | -$70.12M | -$102.11M | -$12.86M | -$4.04M | -$30.56M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.76M | -$18.00M | $20.05M | -$25.21M | -$33.29M | $5.96M | $33.52M | $7.20M | -$6.93M |
| Cash from Investing | -$4.23M | -$28.21M | -$34.71M | $6.08M | -$13.32M | -$10.17M | $43.03M | -$8.57M | -$12.97M |
| Cash from Financing | $17.67M | $27.47M | $42.08M | $29.92M | $5.43M | $2.21M | -$38.78M | -$13.43M | $8.61M |
| SummaryCapital Expenditure | -$1.34M | -$6.62M | -$5.74M | -$4.93M | -$1.48M | -$224.0K | -$100.0K | -$661.0K | -$920.0K |
| Free Cash Flow | -$3.10M | -$24.62M | $14.31M | -$30.14M | -$34.77M | $5.73M | $33.42M | $6.53M | -$7.85M |
| FCF Margin | -1.5% | -11.2% | 4.6% | -11.5% | -14.2% | 3.4% | 17.5% | 3.9% | -4.5% |