Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $33.82M | — | $29.35M | — | $44.37M +31.2% | — | $37.80M +28.8% | Strengthening |
| Operating Profit | — | $19.81M | — | $15.63M | — | $20.70M +4.5% | — | $13.44M -14.0% | Weakening |
| Net Profit | $6.27M | $12.09M | $11.61M | $9.94M | $11.62M +85.2% | $11.51M -4.8% | $4.34M -62.6% | $7.35M -26.1% | Weakening |
| EPS | — | $0.06 | — | $0.05 | — | $0.06 +0.0% | — | $0.05 +0.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | $3.77M | — | $2.40M | — | $5.52M +46.3% | — | $3.53M +47.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | $16.29M | — | $13.39M | — | $15.46M -5.1% | — | $10.07M -24.8% | Weakening |
| MarginsOPM | — | 58.6% | — | 53.2% | — | 46.7% -20.3% | — | 35.6% -33.2% | Weakening |
| Tax | — | 25.8% | — | 25.8% | — | 25.6% -0.9% | — | 27.1% +4.9% | Stable |
| ReturnsROIC | -1.2% | -2.4% | -2.3% | -2.0% | -2.3% -85.2% | -2.3% +4.8% | -0.9% +62.6% | -1.4% +26.1% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $24.32M | $7.09M | $8.04M | $10.54M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $35.23M | $52.46M | $72.47M |
| Net PP&E | — | — | — | — |
| Goodwill | — | $3.79M | $3.79M | $3.79M |
| Intangibles | — | $476.0K | $466.0K | $447.0K |
| Total Assets | — | $48.15M | $65.30M | $85.30M |
| LiabilitiesTotal Current Liabilities | — | $48.57M | $52.79M | $71.65M |
| Short-Term Debt | — | $8.55M | $0 | — |
| Long-Term Debt | — | $125.10M | $0 | — |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $173.67M | $292.79M | $298.65M |
| EquityCommon Stock & APIC | — | $1.0K | — | — |
| Retained Earnings | — | -$366.33M | -$514.35M | -$507.00M |
| Total Equity | -$387.60M | -$365.99M | -$227.49M | -$213.36M |
| HighlightsNet Cash / (Debt) | — | -$126.56M | $8.04M | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $18.65M | $49.93M | $51.67M | $58.42M |
| Cash from Investing | -$4.03M | -$3.71M | -$3.98M | -$4.20M |
| Cash from Financing | -$9.87M | -$42.47M | -$35.21M | -$43.34M |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |