| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $80.52M | $66.15M | $64.16M | $81.52M | $73.59M -8.6% | $63.02M -4.7% | $57.53M -10.3% | $67.81M -16.8% | Weakening |
| Operating Profit | -$6.84M | -$34.92M | -$8.12M | -$2.62M | -$1.93M +71.9% | $39.0K | -$3.55M +56.3% | -$1.24M +52.6% | Strengthening |
| Net Profit | -$6.88M | -$31.88M | -$8.00M | -$3.00M | -$2.32M +66.3% | -$403.0K +98.7% | -$4.09M +48.9% | -$1.48M +50.5% | Strengthening |
| EPS | $-2.47 | — | $-2.86 | $-1.08 | $-0.84 +66.0% | — | $-1.44 +49.7% | $-0.52 +51.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $305.0K | $313.0K | $577.0K | $856.0K | $544.0K +78.4% | $487.0K +55.6% | $394.0K -31.7% | $302.0K -64.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.87M | -$35.30M | -$8.07M | -$2.93M | -$2.26M +67.0% | -$256.0K +99.3% | -$3.90M +51.7% | -$1.49M +49.1% | Strengthening |
| MarginsOPM | -8.5% | -52.8% | -12.7% | -3.2% | -2.6% +69.2% | 0.1% | -6.2% +51.2% | -1.8% +43.2% | Strengthening |
| Tax | -0.2% | 9.7% | 0.9% | -2.1% | -2.3% -1362.5% | -57.6% -692.3% | -5.0% -638.0% | 0.6% | Weakening |
| ReturnsROIC | 2.6% | 11.9% | 3.0% | 1.1% | 0.9% -66.3% | 0.2% -98.7% | 1.5% -48.9% | 0.6% -50.5% | Weakening |
| Line item | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.86M | $15.55M | $11.40M | $10.22M | $2.51M | $4.46M | $2.66M | $4.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $42.80M | $49.09M | $69.02M | $52.52M | $51.50M | $43.65M | $43.05M |
| Net PP&E | — | $3.09M | $3.23M | $4.39M | $4.71M | $3.64M | $2.31M | $1.85M |
| Goodwill | — | $35.43M | $35.43M | $35.43M | $35.43M | $7.06M | $7.06M | $7.06M |
| Intangibles | — | $2.29M | $2.24M | $3.09M | $3.26M | $2.76M | $2.68M | $2.48M |
| Total Assets | — | $105.08M | $113.78M | $167.20M | $149.44M | $108.20M | $89.36M | $86.67M |
| LiabilitiesTotal Current Liabilities | — | $41.27M | $43.15M | $47.65M | $61.89M | $74.33M | $75.06M | $79.05M |
| Short-Term Debt | — | $10.13M | — | — | — | — | — | — |
| Long-Term Debt | — | $96.86M | $25.00M | $25.00M | — | — | — | — |
| Long-Term Leases | — | — | — | $26.61M | $23.65M | $19.23M | $10.29M | $8.08M |
| Total Liabilities | — | $140.63M | $69.25M | $102.31M | $88.49M | $94.83M | $86.35M | $88.18M |
| EquityCommon Stock & APIC | — | $18.0K | $38.0K | $39.0K | $41.0K | $42.0K | $43.0K | $43.0K |
| Retained Earnings | — | -$179.64M | -$177.60M | -$173.87M | -$193.21M | -$248.49M | -$262.20M | -$267.78M |
| Total Equity | -$158.28M | -$169.00M | $44.52M | $64.89M | $60.95M | $13.37M | $3.01M | -$1.50M |
| HighlightsNet Cash / (Debt) | — | -$91.43M | — | — | — | — | — | — |
| Line item | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.87M | $4.86M | $26.90M | $6.20M | $15.42M | $2.60M | $1.38M | $1.90M |
| Cash from Investing | -$4.04M | -$1.91M | -$3.39M | -$5.12M | -$4.00M | -$2.87M | -$2.13M | -$1.92M |
| Cash from Financing | -$9.72M | $6.75M | -$27.65M | -$2.77M | -$19.13M | $2.23M | -$1.05M | $2.61M |
| SummaryCapital Expenditure | -$2.21M | -$700.0K | -$1.45M | -$2.51M | -$1.88M | -$1.30M | -$350.0K | -$206.0K |
| Free Cash Flow | $9.66M | $4.16M | $25.45M | $3.69M | $13.54M | $1.30M | $1.03M | $1.69M |
| FCF Margin | 2.6% | 1.7% | 6.8% | 0.8% | 3.8% | 0.4% | 0.4% | 0.6% |