| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $91.51M | — | $95.21M | $115.55M | — | — | $93.69M -1.6% | $109.40M -5.3% | Weakening |
| Operating Profit | -$2.19M | — | -$2.36M | $125.4K | — | — | -$6.93M -193.5% | -$3.24M -2680.6% | Weakening |
| Net Profit | -$1.37M | -$3.25M | -$3.19M | -$1.56M | -$3.02M -121.1% | -$28.25M -769.8% | -$6.49M -103.3% | -$3.90M -150.2% | Weakening |
| EPS | $-0.05 | — | $-0.12 | $-0.06 | $-0.11 -120.0% | — | $-0.23 -91.7% | $-0.14 -133.3% | Weakening |
| Other Income | $492.2K | — | -$1.53M | -$2.01M | — | — | -$1.36M +11.0% | -$1.47M +26.5% | Strengthening |
| Interest | $1.41M | — | $1.57M | $1.84M | — | — | $1.40M -11.1% | $1.43M -22.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.69M | — | -$3.89M | -$1.88M | — | — | -$8.30M -113.1% | -$4.71M -150.2% | Weakening |
| MarginsOPM | -2.4% | — | -2.5% | 0.1% | — | — | -7.4% -198.4% | -3.0% -2790.9% | Weakening |
| Tax | 19.4% | — | 18.0% | 17.3% | — | — | 21.8% +20.7% | 17.3% +0.1% | Strengthening |
| ReturnsROIC | 2.5% | 5.9% | 5.8% | 2.8% | 5.5% +121.1% | 51.2% +769.8% | 11.8% +103.3% | 7.1% +150.2% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $4.3K | $15.40M | $14.29M | $8.13M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $23.43M | $67.69M | $71.40M | $73.05M |
| Net PP&E | $18.00M | $133.61M | $128.48M | $114.31M |
| Goodwill | — | $169.06M | $148.48M | $148.64M |
| Intangibles | — | $132.49M | $122.80M | $117.98M |
| Total Assets | $43.00M | $508.09M | $477.98M | $460.50M |
| LiabilitiesTotal Current Liabilities | $15.32M | $52.62M | $63.90M | $61.68M |
| Short-Term Debt | $1.60M | $19.05M | $20.30M | $19.16M |
| Long-Term Debt | $5.04M | $56.34M | $54.03M | $44.58M |
| Long-Term Leases | — | $9.26M | $10.69M | $9.37M |
| Total Liabilities | $26.36M | $170.11M | $166.59M | $157.32M |
| EquityCommon Stock & APIC | $29.4K | $270.7K | $278.3K | $280.5K |
| Retained Earnings | $7.75M | -$9.05M | -$45.07M | -$55.45M |
| Total Equity | $7.75M | $337.98M | $311.39M | $303.19M |
| HighlightsNet Cash / (Debt) | -$6.63M | -$59.99M | -$60.04M | -$55.61M |