| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $84.06M | $92.91M | $88.20M | $98.61M | $113.72M +35.3% | $118.09M +27.1% | $58.99M -33.1% | $64.36M -34.7% | Weakening |
| Operating Profit | $11.16M | $11.05M | $8.25M | $12.37M | $22.19M +98.8% | $21.08M +90.6% | -$16.05M -294.5% | -$18.47M -249.3% | Weakening |
| Net Profit | $8.10M | $7.44M | $7.02M | $9.62M | $16.75M +106.9% | $15.19M +104.2% | -$10.86M -254.6% | -$14.84M -254.3% | Weakening |
| EPS | $0.05 | — | $0.05 | $0.07 | $0.11 +120.0% | — | $-0.07 -240.0% | $-0.10 -242.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $521.0K | $521.0K | $478.0K | $475.0K | $425.0K -18.4% | $405.0K -22.3% | $402.0K -15.9% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.42M | $11.25M | $8.61M | $13.01M | $22.85M +100.1% | $21.79M +93.7% | -$15.33M -278.0% | -$17.78M -236.7% | Weakening |
| MarginsOPM | 13.3% | 11.9% | 9.3% | 12.6% | 19.5% +46.9% | 17.9% +50.0% | -27.2% -391.0% | -28.7% -328.6% | Weakening |
| Tax | 31.0% | 33.9% | 18.4% | 26.1% | 26.7% -13.9% | 30.3% -10.5% | 29.2% +58.0% | 16.5% -36.5% | Strengthening |
| ReturnsROIC | -11.9% | -10.9% | -10.3% | -14.1% | -24.5% -106.9% | -22.3% -104.2% | 15.9% | 21.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.12M | $69.07M | $95.81M | $87.08M | $65.95M | $82.00M | $104.42M | $166.12M | $135.84M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $74.05M | $123.25M | $160.62M | $148.52M | $134.20M | $164.26M | $191.89M | $277.47M | $205.37M |
| Net PP&E | $17.42M | $15.72M | $15.06M | $13.86M | $11.26M | $9.11M | $11.55M | $9.06M | $4.91M |
| Goodwill | $19.98M | $19.98M | $19.98M | $19.44M | $19.44M | $19.44M | $19.44M | $19.44M | $19.44M |
| Intangibles | $9.61M | $7.78M | $6.00M | $5.38M | $5.85M | $5.26M | $11.63M | $14.16M | $12.09M |
| Total Assets | $122.84M | $167.17M | $202.03M | $187.93M | $171.43M | $239.05M | $263.92M | $342.65M | $281.00M |
| LiabilitiesTotal Current Liabilities | $71.55M | $67.32M | $59.16M | $42.36M | $43.56M | $46.01M | $45.59M | $64.27M | $38.50M |
| Short-Term Debt | $0 | $3.75M | $0 | — | — | $1.00M | $1.00M | $1.50M | $1.50M |
| Long-Term Debt | $0 | $61.91M | $47.70M | $48.13M | $48.59M | $48.10M | $17.83M | $16.47M | $15.71M |
| Long-Term Leases | — | $2.92M | $2.96M | $3.81M | $2.38M | $893.0K | $4.71M | $3.25M | — |
| Total Liabilities | $73.19M | $132.77M | $110.61M | $95.35M | $96.92M | $96.33M | $70.81M | $86.11M | $65.00M |
| EquityCommon Stock & APIC | $113.0K | $113.0K | $113.0K | $113.0K | $114.0K | $146.0K | $147.0K | $148.0K | $149.0K |
| Retained Earnings | -$76.56M | -$102.14M | -$151.42M | -$161.71M | -$191.91M | -$133.68M | -$91.26M | -$42.68M | -$68.38M |
| Total Equity | $49.66M | $34.40M | -$150.0K | $82.0K | -$17.99M | $142.72M | $193.11M | $256.55M | $216.00M |
| HighlightsNet Cash / (Debt) | $45.12M | $3.41M | $48.12M | — | — | $32.90M | $85.59M | $148.15M | $118.63M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $35.80M | -$39.41M | -$30.26M | -$1.98M | -$17.89M | $26.77M | $66.20M | $74.00M | $46.15M |
| Cash from Investing | -$9.22M | $504.0K | -$4.55M | -$3.40M | -$2.66M | -$2.15M | -$9.58M | -$6.89M | -$11.87M |
| Cash from Financing | -$8.93M | $62.86M | $61.56M | -$3.35M | -$580.0K | -$8.57M | -$34.20M | -$5.41M | -$17.31M |
| SummaryCapital Expenditure | — | — | — | -$3.22M | -$1.51M | -$1.99M | — | — | — |
| Free Cash Flow | — | — | — | -$5.20M | -$19.41M | $24.79M | — | — | — |
| FCF Margin | — | — | — | -2.1% | -7.2% | 7.7% | — | — | — |