| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $39.91M | $37.45M | $29.93M | $31.24M | $27.09M -32.1% | $26.76M -28.5% | $27.93M -6.7% | $30.64M -1.9% | Weakening |
| Operating Profit | -$6.00M | -$12.42M | -$17.75M | -$18.03M | -$16.09M -168.2% | -$20.10M -61.9% | -$23.27M -31.1% | $5.44M | Weakening |
| Net Profit | -$4.51M | -$10.79M | -$16.04M | -$19.69M | -$13.71M -204.2% | -$19.29M -78.7% | -$22.38M -39.5% | $6.25M | Weakening |
| EPS | $-0.06 | — | $-0.21 | $-0.26 | $-0.19 -216.7% | — | $-0.32 -52.4% | $0.09 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.22M | -$9.51M | -$15.97M | -$16.89M | -$13.29M -313.0% | -$18.43M -93.9% | -$21.72M -36.0% | $6.82M | Weakening |
| MarginsOPM | -15.0% | -33.2% | -59.3% | -57.7% | -59.4% -295.3% | -75.1% -126.5% | -83.3% -40.5% | 17.8% | Weakening |
| Tax | -21.1% | -8.0% | 2.9% | -11.8% | -0.3% +98.3% | -1.1% +85.7% | 2.0% -30.2% | 0.8% | Strengthening |
| ReturnsROIC | 2.4% | 5.7% | 8.5% | 10.5% | 7.3% +204.2% | 10.2% +78.7% | 11.9% +39.5% | -3.3% -131.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $88.44M | $75.72M | $160.80M | $116.76M | $83.98M | $290.41M | $267.76M | $199.28M | $160.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $219.31M | $224.55M | $288.89M | $299.31M | $325.19M | $386.46M | $333.22M | $261.91M | $222.94M |
| Net PP&E | $24.30M | $35.34M | $56.32M | $82.49M | $69.81M | $57.69M | $58.55M | $51.17M | $49.67M |
| Goodwill | $18.52M | $36.20M | $40.35M | $40.28M | $35.10M | $35.70M | $40.33M | $43.36M | $42.72M |
| Intangibles | $5.14M | $14.67M | $17.90M | $14.34M | $11.69M | $1.21M | $17.43M | $19.05M | $18.84M |
| Total Assets | $315.57M | $349.30M | $454.47M | $460.99M | $444.18M | $482.85M | $479.66M | $403.17M | $360.55M |
| LiabilitiesTotal Current Liabilities | $27.98M | $32.71M | $46.49M | $68.06M | $69.06M | $39.54M | $33.48M | $39.80M | $25.12M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $4.21M | $3.59M | $7.20M | $9.10M | $11.16M | $12.32M | $10.87M | $9.82M |
| Total Liabilities | $32.19M | $42.15M | $55.90M | $80.46M | $79.75M | $52.17M | $69.32M | $62.34M | $42.77M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$99.19M | -$82.53M | -$97.45M | -$120.45M | -$137.59M | -$83.93M | -$103.43M | -$172.16M | -$188.29M |
| Total Equity | $283.38M | $307.14M | $398.57M | $380.53M | $364.43M | $430.67M | $410.34M | $340.83M | $317.78M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.09M | $9.80M | $5.81M | -$35.38M | -$47.20M | $141.58M | $27.37M | -$49.02M | -$42.88M |
| Cash from Investing | -$17.43M | -$19.80M | -$14.03M | -$5.50M | $21.09M | $66.15M | -$39.03M | -$6.81M | -$8.56M |
| Cash from Financing | -$1.89M | -$4.68M | $92.48M | -$2.82M | -$3.83M | -$3.02M | -$4.18M | -$16.94M | -$18.72M |
| SummaryCapital Expenditure | -$6.34M | -$9.31M | -$26.67M | -$21.89M | -$6.77M | -$5.80M | -$3.80M | -$4.20M | -$5.18M |
| Free Cash Flow | $32.75M | $490.0K | -$20.87M | -$57.27M | -$53.98M | $135.78M | $23.58M | -$53.22M | -$48.06M |
| FCF Margin | 18.0% | 0.3% | -12.2% | -24.5% | -13.9% | 33.5% | 12.7% | -46.3% | -42.8% |