| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $21.31M | $32.32M | $21.93M | $29.20M | $26.07M +22.3% | $32.24M -0.2% | $19.84M -9.5% | $20.50M -29.8% | Weakening |
| Operating Profit | -$8.56M | $3.63M | -$2.10M | $3.21M | $2.05M | $8.54M +134.9% | $396.0K | -$88.0K -102.7% | Strengthening |
| Net Profit | -$9.12M | -$78.0K | -$2.20M | $1.53M | $779.0K | $5.02M | -$495.0K +77.5% | -$703.0K -145.9% | Weakening |
| EPS | $-0.50 | — | $-0.12 | $0.08 | $0.04 | — | $-0.03 +75.0% | $-0.04 -150.0% | Weakening |
| Other Income | -$1.38M | -$1.43M | -$1.17M | -$1.48M | -$1.00M +27.4% | -$1.10M +23.2% | -$1.04M +11.1% | -$1.01M +31.7% | Strengthening |
| Interest | $1.52M | $1.56M | $1.30M | $1.60M | $1.15M -24.3% | $1.24M -20.6% | $1.16M -10.9% | $1.13M -29.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.94M | $2.21M | -$3.27M | $1.73M | $1.05M | $7.44M +237.2% | -$644.0K +80.3% | -$1.10M -163.3% | Strengthening |
| MarginsOPM | -40.2% | 11.3% | -9.6% | 11.0% | 7.9% | 26.5% +135.4% | 2.0% | -0.4% -103.9% | Strengthening |
| Tax | 8.2% | 103.6% | 32.8% | 11.5% | 25.7% +213.1% | 32.5% -68.6% | 23.1% -29.4% | 35.9% +211.8% | Strengthening |
| ReturnsROIC | 11.3% | 0.1% | 2.7% | -1.9% | -1.0% -108.5% | -6.2% -6535.9% | 0.6% -77.5% | 0.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.91M | $18.85M | $10.52M | $84.68M | $18.21M | $13.85M | $13.38M | $23.36M | $24.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.73M | $27.14M | $32.86M | $115.11M | $98.58M | $54.33M | $53.97M | $64.72M | $54.15M |
| Net PP&E | $149.3K | $735.9K | $594.8K | $472.6K | $372.8K | $722.0K | $516.0K | $510.0K | $574.0K |
| Goodwill | $3.68M | $14.74M | $14.74M | $14.74M | $22.67M | $78.36M | $70.87M | $70.87M | $70.87M |
| Intangibles | $2.77M | $13.94M | $12.12M | $10.65M | $13.02M | $6.18M | $45.52M | $40.80M | $38.71M |
| Total Assets | $25.05M | $56.64M | $60.33M | $140.99M | $134.65M | $183.37M | $171.17M | $176.92M | $164.32M |
| LiabilitiesTotal Current Liabilities | $4.23M | $6.11M | $10.03M | $9.37M | $8.40M | $17.88M | $18.65M | $21.26M | $9.71M |
| Short-Term Debt | — | — | — | — | — | $2.00M | $2.00M | $4.25M | $1.25M |
| Long-Term Debt | — | — | — | — | — | $34.23M | $30.82M | $21.42M | $17.76M |
| Long-Term Leases | — | $448.8K | $325.5K | $236.7K | $144.5K | $371.0K | $209.0K | $234.0K | $246.0K |
| Total Liabilities | $6.60M | $11.78M | $10.35M | $9.61M | $8.54M | $56.82M | $54.17M | $48.62M | $33.23M |
| EquityCommon Stock & APIC | $12.0K | $14.6K | $15.2K | $17.9K | $18.3K | $20.0K | $20.0K | $20.0K | $21.0K |
| Retained Earnings | -$30.28M | -$33.42M | -$35.63M | -$35.25M | -$46.69M | -$64.26M | -$84.37M | -$79.24M | -$80.43M |
| Total Equity | $18.46M | $44.86M | $49.97M | $131.38M | $126.11M | $126.55M | $117.00M | $128.29M | $131.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$22.38M | -$19.44M | -$2.31M | $5.09M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $792.6K | -$1.66M | -$6.31M | $726.0K | $10.65M | -$7.24M | $4.89M | $18.71M | $18.43M |
| Cash from Investing | -$5.69M | -$10.58M | -$124.7K | -$486.0K | -$58.18M | -$25.34M | -$450.0K | $68.0K | $140.0K |
| Cash from Financing | $8.69M | $22.18M | -$1.90M | $73.92M | -$18.95M | $28.22M | -$4.91M | -$8.80M | -$11.07M |
| SummaryCapital Expenditure | -$34.4K | -$87.7K | -$68.0K | -$100.3K | -$81.0K | -$87.0K | -$112.0K | -$58.0K | -$77.0K |
| Free Cash Flow | $758.2K | -$1.75M | -$6.38M | $625.7K | $10.57M | -$7.33M | $4.78M | $18.66M | $18.36M |
| FCF Margin | 3.6% | -7.1% | -14.7% | 1.0% | 16.9% | -10.2% | 5.2% | 17.0% | 18.6% |