| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.97M | $26.92M | $25.41M | $26.62M | $28.45M -1.8% | $30.52M +13.4% | $32.32M +27.2% | $33.72M +26.7% | Strengthening |
| Operating Profit | -$1.99M | -$3.21M | -$2.24M | -$370.0K | -$7.63M -283.3% | -$927.0K +71.1% | -$118.0K +94.7% | -$76.0K +79.5% | Strengthening |
| Net Profit | -$1.20M | -$4.31M | -$1.71M | $930.0K | -$6.93M -478.3% | $331.0K | $588.0K | $163.0K -82.5% | Weakening |
| EPS | $-0.06 | — | $-0.09 | $0.05 | $-0.36 -500.0% | — | $0.03 | $0.01 -80.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.0K | — | $0 | $0 | $0 -100.0% | $0 | -$6.0K | $0 | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.15M | -$4.01M | -$1.69M | $1.03M | -$6.92M -502.6% | $54.0K | $713.0K | $366.0K -64.6% | Weakening |
| MarginsOPM | -6.9% | -11.9% | -8.8% | -1.4% | -26.8% -290.4% | -3.0% +74.5% | -0.4% +95.8% | -0.2% +83.5% | Strengthening |
| Tax | -4.4% | -7.3% | -1.5% | 10.1% | -0.2% +94.8% | -513.0% -6879.0% | 17.5% | 55.5% +446.9% | Weakening |
| ReturnsROIC | 6.2% | 22.2% | 8.8% | -4.8% | 35.8% +478.3% | -1.7% -107.7% | -3.0% -134.4% | -0.8% +82.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.21M | $18.36M | $12.58M | $11.38M | $21.06M | $11.29M | $50.57M | $69.91M | $57.72M |
| Short-Term Investments | $25.0K | $29.91M | $25.14M | $13.15M | $55.68M | $58.48M | $0 | — | — |
| Total Current Assets | $77.74M | $109.27M | $101.06M | $87.83M | $129.96M | $118.82M | $122.58M | $117.80M | $118.01M |
| Net PP&E | $50.63M | $59.87M | $63.17M | $56.00M | $55.29M | $48.75M | $28.38M | $26.41M | $25.51M |
| Goodwill | $15.03M | $15.41M | $6.59M | $6.57M | $5.31M | $0 | $0 | $732.0K | $732.0K |
| Intangibles | $5.66M | $4.94M | $2.25M | $1.29M | $404.0K | $1.19M | $828.0K | $3.72M | $3.95M |
| Total Assets | $187.65M | $199.39M | $183.59M | $168.79M | $196.25M | $172.63M | $155.08M | $151.50M | $151.00M |
| LiabilitiesTotal Current Liabilities | $56.01M | $38.39M | $40.79M | $33.88M | $37.13M | $24.97M | $15.87M | $16.67M | $16.69M |
| Short-Term Debt | $9.93M | $0 | $4.99M | $0 | — | — | — | — | — |
| Long-Term Debt | $19.44M | $0 | $1.94M | $0 | — | — | — | — | — |
| Long-Term Leases | $0 | $3.48M | $3.20M | $1.22M | $636.0K | $289.0K | $569.0K | $3.84M | $3.87M |
| Total Liabilities | $88.14M | $49.40M | $51.71M | $39.82M | $37.82M | $25.26M | $16.46M | $20.52M | $20.56M |
| EquityCommon Stock & APIC | $190.0K | $194.0K | $199.0K | $203.0K | — | — | — | — | — |
| Retained Earnings | -$15.40M | $19.54M | -$2.40M | -$12.16M | $13.72M | -$1.70M | -$12.75M | -$20.14M | -$19.38M |
| Total Equity | $99.52M | $149.99M | $131.88M | $130.83M | $158.44M | $147.37M | $138.63M | $130.98M | $130.44M |
| HighlightsNet Cash / (Debt) | -$14.13M | $48.27M | $30.79M | $24.52M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.18M | -$14.16M | -$3.08M | $2.91M | $8.89M | $2.53M | -$13.17M | $17.11M | $6.91M |
| Cash from Investing | -$7.65M | $46.05M | -$9.29M | -$6.71M | $375.0K | -$14.71M | $52.39M | $3.89M | -$2.61M |
| Cash from Financing | -$13.27M | -$30.76M | $7.13M | $2.65M | $708.0K | $2.34M | $110.0K | -$1.69M | -$2.35M |
| SummaryCapital Expenditure | -$15.90M | -$12.53M | -$14.07M | -$18.74M | -$14.39M | -$10.63M | -$7.42M | -$7.36M | -$7.65M |
| Free Cash Flow | -$10.71M | -$26.69M | -$17.14M | -$15.83M | -$5.50M | -$8.10M | -$20.59M | $9.75M | -$744.0K |
| FCF Margin | -7.0% | -16.9% | -10.8% | -11.8% | -4.0% | -6.1% | -18.1% | 8.8% | -0.6% |