| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $58.04M | $51.96M | $50.76M | $51.18M | $44.36M -23.6% | $40.66M -21.7% | $42.82M -15.6% | $41.02M -19.9% | Weakening |
| Operating Profit | $554.0K | -$450.0K | -$6.02M | -$34.13M | -$8.38M -1612.6% | -$10.47M -2226.4% | -$5.69M +5.4% | -$6.23M +81.7% | Weakening |
| Net Profit | $2.33M | -$707.0K | -$11.64M | -$34.15M | -$8.52M -466.3% | -$10.55M -1392.6% | -$4.06M +65.1% | -$6.14M +82.0% | Weakening |
| EPS | $0.11 | $-0.03 | — | $-1.65 | $-0.41 -472.7% | $-0.50 -1566.7% | — | $-0.28 +83.0% | Weakening |
| Other Income | $371.0K | $208.0K | $38.0K | -$11.0K | -$131.0K -135.3% | -$73.0K -135.1% | $1.53M +3923.7% | $100.0K | Strengthening |
| Interest | — | $400.0K | — | $500.0K | — | $400.0K +0.0% | — | $400.0K -20.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $925.0K | -$242.0K | -$5.98M | -$34.14M | -$8.51M -1020.1% | -$10.54M -4256.2% | -$4.16M +30.4% | -$6.13M +82.0% | Weakening |
| MarginsOPM | 0.9% | -0.9% | -11.9% | -66.7% | -18.9% -2088.4% | -25.8% -2859.8% | -13.3% -12.1% | -15.2% +77.2% | Weakening |
| Tax | -151.5% | -192.2% | -94.7% | -0.0% | -0.1% +99.9% | -0.1% +99.9% | 2.5% | -0.2% -600.0% | Weakening |
| ReturnsROIC | 74.1% | -22.5% | -370.8% | -1087.6% | -271.3% -466.3% | -336.1% -1392.6% | -129.3% +65.1% | -195.7% +82.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $100.53M | $103.76M | $118.72M | $111.08M | $104.09M | $55.30M | $54.72M | $21.41M | $13.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $126.43M | $129.02M | $161.19M | $151.00M | $130.43M | $93.65M | $78.87M | $43.56M | $27.61M |
| Net PP&E | $27.14M | $25.45M | $25.45M | $24.46M | $26.18M | $28.09M | $29.82M | $26.84M | $25.61M |
| Goodwill | — | — | — | — | $0 | $26.66M | $26.66M | $0 | — |
| Intangibles | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $11.20M | $8.05M | $5.49M | $5.25M |
| Total Assets | $154.43M | $155.32M | $187.50M | $179.70M | $167.48M | $169.88M | $148.70M | $81.19M | $63.76M |
| LiabilitiesTotal Current Liabilities | $18.63M | $24.34M | $44.94M | $56.25M | $57.51M | $72.16M | $62.77M | $52.03M | $40.60M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $0 | $995.0K | $535.0K | $42.0K | $0 |
| Total Liabilities | $19.75M | $25.31M | $46.22M | $56.25M | $57.51M | $73.15M | $63.57M | $52.25M | $40.77M |
| EquityCommon Stock & APIC | $21.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $22.0K |
| Retained Earnings | $122.17M | $126.18M | $134.14M | $111.76M | $91.66M | $71.56M | $66.54M | $9.26M | $3.12M |
| Total Equity | $134.68M | $120.34M | $124.93M | $123.45M | $109.97M | $96.73M | $85.13M | $28.94M | $22.99M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.14M | $38.84M | $40.08M | $18.50M | $27.80M | $4.32M | $4.72M | -$28.39M | -$23.81M |
| Cash from Investing | -$620.0K | -$2.31M | -$2.43M | -$1.75M | -$10.26M | -$40.67M | -$5.11M | -$4.62M | -$3.96M |
| Cash from Financing | -$21.93M | -$33.30M | -$22.69M | -$24.38M | -$24.54M | -$12.44M | -$181.0K | -$299.0K | -$274.0K |
| SummaryCapital Expenditure | -$620.0K | -$2.31M | -$2.43M | -$1.75M | -$5.26M | -$4.51M | -$5.11M | -$4.62M | -$3.96M |
| Free Cash Flow | $44.52M | $36.53M | $37.64M | $16.75M | $22.54M | -$194.0K | -$395.0K | -$33.01M | -$27.77M |
| FCF Margin | 15.7% | 12.9% | 12.4% | 6.2% | 9.1% | -0.1% | -0.2% | -18.4% | -16.4% |