| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $27.14M | $29.64M | $28.35M | $30.92M | $37.17M +37.0% | $38.55M +30.1% | $38.96M +37.4% | $39.44M +27.6% | Strengthening |
| Operating Profit | -$672.0K | $1.94M | -$714.0K | -$1.13M | -$865.0K -28.7% | $307.0K -84.2% | $485.0K | -$109.0K +90.3% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.10 | — | $-0.13 | $-0.13 | $-0.10 +0.0% | — | $-0.10 +23.1% | $-0.03 +76.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.17M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.15M | -$1.82M | -$3.36M | -$3.30M | -$4.46M -107.0% | -$2.89M -58.4% | -$2.31M +31.0% | $342.0K | Weakening |
| MarginsOPM | -2.5% | 6.5% | -2.5% | -3.6% | -2.3% +6.0% | 0.8% -87.8% | 1.2% | -0.3% +92.3% | Stable |
| Tax | -1.0% | 19.5% | 7.9% | 4.0% | 46.0% | 45.2% +131.7% | 2.0% -74.2% | 54.1% +1262.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $14.62M | $13.48M | $14.37M | $10.08M | $64.17M | $9.10M | $5.49M | $8.31M | $7.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | $76.50M | $79.19M |
| Net PP&E | $103.14M | $102.39M | $97.97M | $3.35M | $1.68M | $2.74M | $3.96M | $13.37M | $13.04M |
| Goodwill | $74.66M | $82.10M | $121.13M | $49.26M | $45.50M | $50.36M | $56.52M | $69.13M | $65.38M |
| Intangibles | $83.27M | $86.42M | $84.13M | $30.83M | $33.10M | $35.67M | $40.05M | $52.27M | $48.49M |
| Total Assets | $378.24M | $399.62M | $452.47M | $475.63M | $285.65M | $197.72M | $186.62M | $231.50M | $227.83M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | $83.56M | $90.68M |
| Short-Term Debt | — | — | — | — | — | — | — | $11.71M | $22.79M |
| Long-Term Debt | $253.26M | $258.53M | $268.29M | $94.10M | $102.09M | $44.42M | $57.54M | $59.00M | $44.50M |
| Long-Term Leases | — | — | — | — | — | — | — | $6.22M | $5.52M |
| Total Liabilities | $348.18M | $378.85M | $433.81M | $460.88M | $263.53M | $173.11M | $168.31M | $197.09M | $195.49M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $281.0K | $296.0K | $296.0K |
| Retained Earnings | -$382.20M | -$388.08M | -$394.81M | -$395.15M | -$370.43M | -$346.87M | -$361.45M | -$373.37M | -$377.10M |
| Total Equity | $12.46M | $874.0K | -$2.00M | -$5.72M | $15.67M | $27.71M | $8.41M | $15.17M | $12.83M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$62.41M | -$59.92M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.14M | $759.0K | $1.67M | -$5.91M | -$14.57M | -$26.19M | $1.07M | -$3.0K | $2.65M |
| Cash from Investing | $20.05M | -$6.47M | $4.01M | -$8.60M | $100.94M | $6.46M | -$16.85M | -$29.61M | -$12.62M |
| Cash from Financing | -$4.09M | $1.31M | $13.60M | -$540.0K | -$37.93M | -$39.96M | $11.44M | $32.75M | $5.55M |
| SummaryCapital Expenditure | — | — | -$213.0K | -$830.0K | — | — | — | — | — |
| Free Cash Flow | — | — | $1.46M | -$6.74M | — | — | — | — | — |
| FCF Margin | — | — | 2.4% | -8.6% | — | — | — | — | — |