| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $44.30M | $45.61M | $46.98M | $44.46M | $43.87M -1.0% | $45.54M -0.1% | $44.63M -5.0% | $46.89M +5.5% | Stable |
| Operating Profit | -$4.47M | -$3.79M | -$1.58M | -$2.76M | -$1.50M +66.3% | $875.0K | -$1.22M +22.4% | -$775.0K +71.9% | Strengthening |
| Net Profit | -$3.61M | -$6.61M | -$1.12M | -$7.75M | -$2.63M +27.2% | -$575.0K +91.3% | -$3.77M -236.8% | -$5.54M +28.5% | Weakening |
| EPS | $-0.02 | — | $-0.01 | $-0.05 | $-0.02 +0.0% | — | $-0.03 -200.0% | $-0.04 +20.0% | Weakening |
| Other Income | $2.16M | -$1.24M | $1.80M | -$4.57M | $85.0K -96.1% | -$1.37M -10.3% | -$85.0K -104.7% | -$2.31M +49.4% | Weakening |
| Interest | $725.0K | $551.0K | $609.0K | $602.0K | $527.0K -27.3% | $505.0K -8.3% | $544.0K -10.7% | $532.0K -11.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.31M | -$5.03M | $226.0K | -$7.33M | -$1.42M +38.5% | -$491.0K +90.2% | -$1.31M -679.2% | -$3.08M +57.9% | Weakening |
| MarginsOPM | -10.1% | -8.3% | -3.4% | -6.2% | -3.4% +66.0% | 1.9% | -2.7% +18.5% | -1.6% +73.4% | Strengthening |
| Tax | -56.5% | -31.3% | 595.1% | -5.8% | -85.2% -50.7% | -17.1% +45.3% | -187.9% -131.6% | -79.7% -1276.7% | Weakening |
| ReturnsROIC | 0.7% | 1.3% | 0.2% | 1.6% | 0.5% -27.2% | 0.1% -91.3% | 0.8% +236.8% | 1.1% -28.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.54M | $27.71M | $143.95M | $44.63M | $36.68M | $33.06M | $27.52M | $25.96M |
| Short-Term Investments | — | — | $0 | $41.34M | $32.69M | $48.27M | $24.36M | $5.33M |
| Total Current Assets | — | $53.46M | $175.65M | $133.03M | $111.73M | $121.56M | $90.68M | $75.35M |
| Net PP&E | — | $4.15M | $9.50M | $35.96M | $33.98M | $28.50M | $22.67M | $20.66M |
| Goodwill | $9.38M | $11.07M | $11.07M | $11.07M | $11.07M | $11.07M | $25.42M | $47.66M |
| Intangibles | — | $2.83M | $1.91M | $1.24M | $689.0K | $212.0K | $2.14M | $9.91M |
| Total Assets | — | $90.95M | $223.29M | $206.17M | $183.74M | $181.31M | $164.70M | $168.82M |
| LiabilitiesTotal Current Liabilities | — | $82.99M | $98.09M | $108.84M | $99.91M | $101.66M | $126.48M | $134.49M |
| Short-Term Debt | — | $1.00M | $2.79M | $5.79M | $1.61M | $3.11M | $29.04M | $26.57M |
| Long-Term Debt | — | $47.16M | $35.80M | $30.00M | $33.05M | $29.15M | $0 | $26.69M |
| Long-Term Leases | — | — | $0 | $20.70M | $17.80M | $15.26M | $14.40M | $13.84M |
| Total Liabilities | — | $191.50M | $138.02M | $162.82M | $153.42M | $156.92M | $158.37M | $167.13M |
| EquityCommon Stock & APIC | — | $2.0K | — | — | — | — | — | — |
| Retained Earnings | — | -$263.28M | -$322.63M | -$391.13M | -$437.50M | -$468.81M | -$480.88M | -$490.19M |
| Total Equity | -$210.28M | -$260.66M | $85.27M | $43.35M | $30.32M | $24.39M | $6.33M | $1.69M |
| HighlightsNet Cash / (Debt) | — | -$20.45M | $105.36M | $50.17M | $34.72M | $49.07M | $22.84M | -$21.96M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $370.0K | $5.80M | -$22.11M | -$46.83M | -$8.30M | $12.23M | $14.54M | $11.63M |
| Cash from Investing | -$2.73M | -$2.75M | -$5.24M | -$49.76M | -$1.58M | -$12.41M | $9.05M | -$490.0K |
| Cash from Financing | $300.0K | -$1.85M | $143.37M | -$529.0K | $109.0K | -$3.53M | -$29.65M | -$20.75M |
| SummaryCapital Expenditure | -$2.24M | -$1.12M | -$1.88M | -$1.22M | -$2.61M | -$521.0K | -$661.0K | -$420.0K |
| Free Cash Flow | -$1.87M | $4.69M | -$23.99M | -$48.05M | -$10.91M | $11.71M | $13.88M | $11.21M |
| FCF Margin | -1.9% | 3.9% | -14.5% | -28.5% | -6.2% | 6.6% | 7.7% | 6.2% |