| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $56.13M | $47.38M | $51.67M | $61.73M | $66.74M +18.9% | $81.19M +71.3% | $80.18M +55.2% | $82.59M +33.8% | Strengthening |
| Operating Profit | -$11.80M | -$26.43M | -$9.61M | -$4.24M | -$7.30M +38.1% | -$5.41M +79.5% | -$719.0K +92.5% | -$3.57M +15.8% | Strengthening |
| Net Profit | -$10.34M | -$24.96M | -$8.09M | -$3.59M | -$6.87M +33.5% | -$4.91M +80.3% | $645.0K | -$1.34M +62.7% | Strengthening |
| EPS | $-0.21 | — | $-0.16 | $-0.07 | $-0.14 +33.3% | — | $0.01 | $-0.02 +71.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $27.0K | — | $48.0K | $388.0K | $317.0K +1074.1% | $331.0K | $300.0K +525.0% | $204.0K -47.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.07M | -$25.56M | -$7.96M | -$3.57M | -$6.60M +34.5% | -$4.64M +81.9% | $698.0K | -$1.26M +64.6% | Strengthening |
| MarginsOPM | -21.0% | -55.8% | -18.6% | -6.9% | -10.9% +48.0% | -6.7% +88.1% | -0.9% +95.2% | -4.3% +37.0% | Strengthening |
| Tax | -2.6% | 2.4% | -1.7% | -0.5% | -4.1% -59.8% | -5.9% -349.8% | 7.6% | -5.9% -1135.4% | Weakening |
| ReturnsROIC | 3.0% | 7.1% | 2.3% | 1.0% | 2.0% -33.5% | 1.4% -80.3% | -0.2% -108.0% | 0.4% -62.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $149.48M | $117.25M | $102.28M | $146.53M | $57.83M | $53.21M | $65.83M | $98.70M | $295.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $218.62M | $198.59M | $200.57M | $277.20M | $230.76M | $220.55M | $194.09M | $243.19M | $447.36M |
| Net PP&E | $21.46M | $27.75M | $56.78M | $73.15M | $74.59M | $64.92M | $57.76M | $57.13M | $56.26M |
| Goodwill | $1.39M | $9.87M | $12.48M | $12.42M | $12.38M | $12.40M | $12.35M | $12.45M | $12.43M |
| Intangibles | $2.69M | $10.01M | $8.35M | $6.70M | $4.04M | $1.65M | $833.0K | $0 | — |
| Total Assets | $250.13M | $249.97M | $283.64M | $373.62M | $329.23M | $306.80M | $270.24M | $315.21M | $517.59M |
| LiabilitiesTotal Current Liabilities | $23.59M | $25.04M | $41.36M | $45.77M | $34.49M | $32.75M | $34.23M | $64.21M | $54.75M |
| Short-Term Debt | $91.0K | $51.0K | $184.0K | $0 | — | — | — | — | — |
| Long-Term Debt | $18.0K | $0 | $215.0K | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | $10.38M | $14.61M | $12.85M | $10.98M | $9.82M | $13.43M | $12.06M |
| Total Liabilities | $32.35M | $33.36M | $63.73M | $71.48M | $58.39M | $52.38M | $53.81M | $88.46M | $77.69M |
| EquityCommon Stock & APIC | $15.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K |
| Retained Earnings | -$104.73M | -$117.45M | -$138.39M | -$168.06M | -$222.63M | -$264.30M | -$325.10M | -$348.56M | -$349.26M |
| Total Equity | $217.78M | $216.61M | $219.91M | $302.13M | $270.85M | $254.42M | $216.43M | $226.75M | $439.90M |
| HighlightsNet Cash / (Debt) | $149.37M | $117.20M | $101.88M | $146.53M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.38M | -$4.24M | $13.04M | -$7.44M | -$14.54M | $10.09M | -$2.36M | $21.33M | $53.15M |
| Cash from Investing | -$11.68M | -$30.40M | -$24.54M | -$21.85M | -$72.38M | -$14.10M | $16.69M | -$8.77M | -$10.61M |
| Cash from Financing | $121.30M | $2.45M | -$3.77M | $73.74M | -$1.31M | -$859.0K | -$1.30M | $20.11M | $174.59M |
| SummaryCapital Expenditure | -$10.58M | -$12.40M | -$23.42M | -$19.32M | -$21.39M | -$5.34M | -$7.93M | -$9.03M | -$11.32M |
| Free Cash Flow | -$7.21M | -$16.64M | -$10.38M | -$26.76M | -$35.93M | $4.75M | -$10.29M | $12.30M | $41.83M |
| FCF Margin | -3.8% | -9.4% | -4.7% | -9.9% | -14.8% | 2.3% | -5.2% | 4.7% | 13.5% |