| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $43.51M | $47.68M | $45.30M | $46.44M | $45.27M +4.0% | $52.24M +9.6% | $51.66M +14.0% | $54.12M +16.5% | Strengthening |
| Operating Profit | -$8.79M | -$5.42M | -$11.57M | -$76.41M | -$7.20M +18.1% | -$4.68M +13.7% | -$4.47M +61.4% | $1.30M | Strengthening |
| Net Profit | -$9.77M | -$6.89M | -$17.23M | -$75.18M | -$4.12M +57.9% | -$2.97M +56.9% | -$2.19M +87.3% | $2.87M | Strengthening |
| EPS | $-0.29 | — | $-0.49 | $-0.59 | $-0.03 +89.7% | — | $-0.02 +95.9% | $0.02 | Strengthening |
| Other Income | -$975.7K | -$1.49M | -$5.65M | $1.24M | $3.14M | $1.64M | $2.28M | $1.56M +26.0% | Strengthening |
| Interest | $25.1K | $18.3K | $6.1K | $7.5K | $5.5K -78.2% | $4.2K -77.1% | $3.0K -51.3% | $1.7K -77.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.77M | -$6.91M | -$17.23M | -$75.17M | -$4.06M +58.4% | -$3.04M +56.0% | -$2.19M +87.3% | $2.87M | Strengthening |
| MarginsOPM | -20.2% | -11.4% | -25.6% | -164.5% | -15.9% +21.3% | -8.9% +21.3% | -8.7% +66.1% | 2.4% | Strengthening |
| Tax | 0.0% | 0.3% | -0.0% | -0.0% | -1.4% | 2.3% +673.3% | 0.0% +100.0% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 3.0% | 2.1% | 5.3% | 23.0% | 1.3% -57.9% | 0.9% -56.9% | 0.7% -87.3% | -0.9% -103.8% | Weakening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $24.05M | $20.43M | $25.88M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $121.35M | $195.46M | $201.68M |
| Net PP&E | $13.42M | $15.09M | $7.08M |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $146.07M | $239.84M | $230.28M |
| LiabilitiesTotal Current Liabilities | $122.65M | $81.28M | $84.54M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $4.05M | $5.29M | — |
| Total Liabilities | $155.14M | $133.79M | $117.10M |
| EquityCommon Stock & APIC | $10 | $129.1K | $129.2K |
| Retained Earnings | -$227.77M | -$327.87M | -$327.19M |
| Total Equity | -$137.64M | $106.05M | $113.18M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$48.69M | -$104.45M | -$68.27M |
| Cash from Investing | -$58.43M | -$53.12M | $59.46M |
| Cash from Financing | $125.13M | $153.96M | $858.9K |
| SummaryCapital Expenditure | -$996.3K | -$2.65M | -$3.34M |
| Free Cash Flow | -$49.68M | -$107.11M | -$71.61M |
| FCF Margin | -29.1% | -56.6% | -35.2% |