| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.57M | $52.67M | $52.41M | $61.08M | $61.25M +12.2% | $61.60M +17.0% | $59.36M +13.3% | $70.51M +15.4% | Strengthening |
| Operating Profit | -$5.57M | -$14.05M | -$10.98M | -$10.66M | -$9.43M -69.4% | -$8.17M +41.9% | -$8.34M +24.1% | -$4.07M +61.8% | Strengthening |
| Net Profit | -$7.92M | -$16.07M | -$10.66M | -$7.11M | -$11.77M -48.7% | -$10.10M +37.1% | -$10.69M -0.3% | -$7.16M -0.7% | Strengthening |
| EPS | $-0.34 | — | $-0.46 | $-0.30 | $-0.50 -47.1% | — | $-0.45 +2.2% | $-0.30 +0.0% | Stable |
| Other Income | -$3.57M | -$2.35M | $518.0K | $3.59M | -$2.47M +30.8% | -$1.59M +32.4% | -$2.52M -587.1% | -$2.86M -179.6% | Weakening |
| Interest | $404.0K | $1.32M | $1.13M | $1.12M | $1.82M +351.0% | $1.93M +46.5% | $2.10M +86.7% | $2.53M +126.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.14M | -$16.41M | -$10.46M | -$7.06M | -$11.90M -30.2% | -$9.76M +40.5% | -$10.86M -3.8% | -$6.93M +1.9% | Strengthening |
| MarginsOPM | -10.2% | -26.7% | -20.9% | -17.4% | -15.4% -50.9% | -13.3% +50.3% | -14.0% +33.0% | -5.8% +66.9% | Strengthening |
| Tax | 13.3% | 2.1% | -1.9% | -0.7% | 1.1% -92.1% | -3.5% -268.1% | 1.6% | -3.4% -389.9% | Weakening |
| ReturnsROIC | 2.7% | 5.5% | 3.6% | 2.4% | 4.0% +48.7% | 3.4% -37.1% | 3.6% +0.3% | 2.4% +0.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $60.69M | $70.78M | $28.76M | $7.64M | $8.99M | $31.05M | $43.82M | $19.56M | $17.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $97.16M | $128.06M | $158.43M | $133.65M | $226.72M | $226.50M | $237.17M | $256.42M | $252.51M |
| Net PP&E | $12.77M | $21.35M | $27.23M | $28.81M | $34.55M | $42.13M | $58.83M | $61.60M | $48.55M |
| Goodwill | $0 | $13.77M | $70.51M | $72.35M | $86.82M | $83.70M | $93.84M | $109.27M | $118.46M |
| Intangibles | $2.18M | $14.48M | $50.28M | $55.49M | $64.98M | $69.28M | $64.43M | $64.80M | $63.74M |
| Total Assets | $112.11M | $182.15M | $320.41M | $304.27M | $427.73M | $438.75M | $473.21M | $508.63M | $511.39M |
| LiabilitiesTotal Current Liabilities | $9.22M | $13.66M | $35.03M | $29.71M | $30.87M | $41.67M | $33.96M | $46.20M | $52.85M |
| Short-Term Debt | $118.0K | $124.0K | $131.0K | $137.0K | $144.0K | $152.0K | $897.0K | $1.87M | $2.53M |
| Long-Term Debt | $21.16M | $26.07M | $1.04M | $907.0K | $763.0K | $9.91M | $72.96M | $99.82M | $99.46M |
| Long-Term Leases | — | $63.0K | — | — | — | $660.0K | $5.66M | $8.94M | — |
| Total Liabilities | $30.37M | $39.79M | $85.64M | $78.91M | $49.08M | $61.72M | $118.64M | $162.03M | $167.77M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K |
| Retained Earnings | -$115.09M | -$128.82M | -$161.77M | -$178.03M | -$176.77M | -$197.74M | -$235.56M | -$275.21M | -$293.06M |
| Total Equity | $81.73M | $142.36M | $234.77M | $225.37M | $378.65M | $377.02M | $354.57M | $346.60M | $343.61M |
| HighlightsNet Cash / (Debt) | $39.42M | $44.59M | $27.58M | $6.60M | $8.08M | $21.00M | -$30.03M | -$82.13M | -$84.99M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$15.58M | -$17.77M | -$18.53M | -$13.06M | -$21.77M | -$27.05M | -$27.05M | -$4.85M | $7.41M |
| Cash from Investing | -$5.96M | -$61.92M | -$69.69M | -$7.41M | -$113.37M | $41.68M | -$13.16M | -$43.63M | -$32.88M |
| Cash from Financing | $39.66M | $91.02M | $46.73M | $6.0K | $135.97M | $7.30M | $53.13M | $23.98M | -$2.05M |
| SummaryCapital Expenditure | -$5.25M | -$11.82M | -$10.50M | -$8.10M | -$10.03M | -$16.88M | -$14.26M | -$11.11M | -$9.24M |
| Free Cash Flow | -$20.84M | -$29.59M | -$29.03M | -$21.17M | -$31.80M | -$43.92M | -$41.31M | -$15.96M | -$1.83M |
| FCF Margin | -36.2% | -40.8% | -40.8% | -21.6% | -26.0% | -29.5% | -20.2% | -6.8% | -0.7% |