| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.67M | $29.47M | $29.75M | $31.42M | $29.43M +2.7% | $28.87M -2.0% | $27.86M -6.3% | $31.64M +0.7% | Stable |
| Operating Profit | -$23.84M | -$21.86M | -$16.40M | -$16.86M | -$15.81M +33.7% | -$17.63M +19.4% | -$16.92M -3.2% | -$15.68M +7.1% | Strengthening |
| Net Profit | -$27.94M | -$25.64M | -$25.78M | -$18.54M | -$17.84M +36.2% | -$19.49M +24.0% | -$18.98M +26.4% | -$17.98M +3.0% | Strengthening |
| EPS | $-8.02 | — | $-3.66 | $-1.04 | $-1.00 +87.5% | — | $-1.03 +71.9% | $-0.97 +6.7% | Strengthening |
| Other Income | $2.15M | $2.04M | $1.98M | $1.90M | $1.85M -13.7% | $1.67M -18.1% | $1.53M -22.7% | $1.35M -28.8% | Weakening |
| Interest | $6.07M | $5.83M | $3.56M | $3.48M | $3.48M -42.7% | $3.44M -40.9% | $3.37M -5.4% | $3.44M -0.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$27.76M | -$25.64M | -$25.67M | -$18.44M | -$17.43M +37.2% | -$19.40M +24.4% | -$18.76M +26.9% | -$17.76M +3.7% | Strengthening |
| MarginsOPM | -83.2% | -74.2% | -55.1% | -53.7% | -53.7% +35.4% | -61.0% +17.7% | -60.7% -10.2% | -49.5% +7.7% | Strengthening |
| Tax | -0.7% | 0.0% | -0.5% | -0.6% | -2.3% -251.5% | -0.5% -2550.0% | -1.2% -157.8% | -1.2% -121.4% | Weakening |
| ReturnsROIC | 2.3% | 2.1% | 2.1% | 1.5% | 1.5% -36.2% | 1.6% -24.0% | 1.6% -26.4% | 1.5% -3.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $36.93M | $294.97M | $182.35M | $73.22M | $68.51M | $124.01M | $35.01M | $35.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $79.65M | $345.91M | $409.80M | $373.64M | $291.22M | $258.22M | $250.88M | $227.85M |
| Net PP&E | — | $7.89M | $23.25M | $20.20M | $21.99M | $18.65M | $12.07M | $9.47M | $8.60M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | — | $88.37M | $403.83M | $463.46M | $400.12M | $313.80M | $275.80M | $264.50M | $242.38M |
| LiabilitiesTotal Current Liabilities | — | $24.91M | $36.69M | $51.70M | $51.95M | $55.32M | $45.38M | $37.63M | $43.89M |
| Short-Term Debt | — | $7.50M | $2.02M | $2.02M | $4.75M | — | — | — | — |
| Long-Term Debt | — | $21.56M | $29.67M | $29.76M | $96.34M | $130.11M | $197.38M | $96.24M | $97.65M |
| Long-Term Leases | — | — | $8.04M | $6.89M | $5.58M | $4.48M | $2.68M | $3.27M | $3.06M |
| Total Liabilities | — | $51.11M | $75.22M | $89.38M | $154.13M | $190.91M | $248.98M | $137.54M | $146.05M |
| EquityCommon Stock & APIC | — | $1.0K | $43.0K | $47.0K | $48.0K | $50.0K | $4.0K | $18.0K | $19.0K |
| Retained Earnings | — | -$372.57M | -$494.06M | -$625.99M | -$788.95M | -$961.75M | -$1.09B | -$1.17B | -$1.21B |
| Total Equity | -$287.95M | -$372.19M | $328.61M | $374.08M | $245.99M | $122.89M | $26.82M | $126.95M | $96.34M |
| HighlightsNet Cash / (Debt) | — | $7.87M | $263.27M | $150.56M | -$27.86M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$46.44M | -$70.29M | -$99.02M | -$130.26M | -$145.73M | -$131.37M | -$116.30M | -$46.33M | -$38.32M |
| Cash from Investing | -$68.78M | $74.30M | $3.95M | -$142.51M | -$66.30M | $83.03M | $103.94M | -$97.68M | $33.62M |
| Cash from Financing | $134.87M | $249.0K | $385.68M | $160.15M | $72.90M | $43.65M | $67.87M | $55.50M | $644.0K |
| SummaryCapital Expenditure | -$1.77M | -$3.29M | -$9.08M | -$3.11M | -$8.32M | -$3.44M | -$912.0K | -$798.0K | -$559.0K |
| Free Cash Flow | -$48.21M | -$73.58M | -$108.09M | -$133.37M | -$154.05M | -$134.81M | -$117.22M | -$47.13M | -$38.88M |
| FCF Margin | -2402.0% | -488.0% | -216.5% | -130.0% | -133.5% | -103.4% | -103.1% | -39.4% | -33.0% |