| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $80.54M | $59.08M | $46.01M | $52.44M | $54.48M -32.4% | $75.45M +27.7% | $44.81M -2.6% | $56.50M +7.8% | Strengthening |
| Operating Profit | $22.08M | $13.37M | $3.98M | $6.64M | $9.57M -56.6% | $17.11M +28.0% | -$3.83M -196.1% | $7.58M +14.3% | Weakening |
| Net Profit | $20.32M | $19.30M | $2.97M | $5.86M | $8.84M -56.5% | $13.44M -30.4% | -$3.75M -226.2% | $8.19M +39.9% | Weakening |
| EPS | $0.41 | — | $0.06 | $0.12 | $0.18 -56.1% | — | $-0.07 -216.7% | $0.16 +33.3% | Weakening |
| Other Income | -$1.47M | -$1.13M | -$717.0K | -$471.0K | -$330.0K +77.6% | $1.0K | $401.0K | $660.0K | Strengthening |
| Interest | $3.10M | $2.62M | $2.18M | $1.84M | $1.49M -52.0% | $1.12M -57.3% | $731.0K -66.4% | $180.0K -90.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $20.61M | $12.24M | $3.27M | $6.17M | $9.24M -55.1% | $17.11M +39.8% | -$3.43M -204.9% | $8.24M +33.7% | Weakening |
| MarginsOPM | 27.4% | 22.6% | 8.7% | 12.7% | 17.6% -35.9% | 22.7% +0.2% | -8.5% -198.6% | 13.4% +6.0% | Weakening |
| Tax | 1.4% | -57.8% | — | — | — | — | — | — | — |
| ReturnsROIC | -1.5% | -1.4% | -0.2% | -0.4% | -0.7% +56.5% | -1.0% +30.4% | 0.3% | -0.6% -39.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $108.42M | $60.04M | $85.29M | $63.13M | $76.20M | $84.58M | $69.22M | $29.64M | $36.54M |
| Short-Term Investments | $57.00M | $51.61M | $8.10M | $18.98M | $4.87M | $11.35M | $31.75M | $67.89M | $57.37M |
| Total Current Assets | $203.00M | $166.30M | $146.14M | $140.02M | $134.28M | $156.19M | $147.66M | $162.69M | $145.07M |
| Net PP&E | $3.96M | $21.83M | $18.89M | $15.77M | $12.51M | $8.65M | $5.09M | $5.56M | $4.52M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $44.41M | $40.46M | $74.14M | $66.13M | $70.61M | $60.87M | $51.13M | $41.39M | — |
| Total Assets | $259.12M | $234.91M | $244.22M | $226.59M | $222.06M | $230.53M | $213.33M | $216.30M | $192.74M |
| LiabilitiesTotal Current Liabilities | $67.11M | $90.84M | $114.25M | $109.59M | $77.48M | $99.38M | $96.11M | $81.25M | $49.83M |
| Short-Term Debt | — | — | $14.29M | $0 | $0 | $34.00M | $45.33M | $22.52M | $0 |
| Long-Term Debt | $151.89M | $94.96M | $84.03M | $97.09M | $98.31M | $65.66M | $21.72M | $0 | $0 |
| Long-Term Leases | — | $22.64M | $19.55M | $15.97M | $11.83M | $7.03M | $1.49M | $4.71M | $4.37M |
| Total Liabilities | $224.82M | $217.44M | $250.17M | $229.03M | $200.45M | $177.09M | $121.21M | $85.96M | $54.19M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$1.20B | -$1.28B | -$1.34B | -$1.37B | -$1.37B | -$1.35B | -$1.31B | -$1.28B | -$1.28B |
| Total Equity | $34.31M | $17.46M | -$5.95M | -$2.45M | $21.61M | $53.44M | $92.13M | $130.34M | $138.54M |
| HighlightsNet Cash / (Debt) | — | — | -$4.92M | -$14.99M | -$17.23M | -$3.72M | $33.92M | $75.00M | $93.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$24.11M | $22.38M | $773.0K | $20.65M | -$15.83M | $27.01M | $38.92M | $41.80M | $41.15M |
| Cash from Investing | -$57.62M | $5.16M | $33.40M | -$10.88M | $7.10M | -$19.13M | -$20.44M | -$36.19M | -$16.02M |
| Cash from Financing | $108.45M | -$67.07M | -$9.93M | -$31.93M | $12.22M | $0 | -$33.85M | -$45.20M | -$45.34M |
| SummaryCapital Expenditure | -$439.0K | -$306.0K | -$46.0K | $0 | $0 | -$140.0K | -$56.0K | -$71.0K | $10.0K |
| Free Cash Flow | -$24.54M | $22.07M | $727.0K | $20.65M | -$15.83M | $26.87M | $38.86M | $41.73M | $41.16M |
| FCF Margin | -9.8% | 8.1% | 0.3% | 8.2% | -6.9% | 11.4% | 16.9% | 18.3% | 17.8% |