| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.28M | $11.98M | $12.52M | $12.61M | $11.86M -3.5% | $11.98M +0.0% | $13.39M +7.0% | $13.89M +10.1% | Strengthening |
| Operating Profit | -$6.24M | -$6.03M | -$20.51M | -$26.94M | -$6.01M +3.6% | $707.0K | $1.97M | -$2.95M +89.0% | Strengthening |
| Net Profit | -$14.76M | -$12.43M | -$26.13M | -$77.52M | -$6.46M +56.2% | $1.40M | $2.23M | -$714.4K +99.1% | Strengthening |
| EPS | $-0.13 | $-0.11 | $-0.23 | — | $-0.06 +53.8% | $0.01 | $0.01 | — | Strengthening |
| Other Income | $206.8K | $157.4K | $116.2K | $297.7K | $148.0K -28.4% | $697.8K +343.3% | $264.5K +127.5% | $286.1K -3.9% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.03M | -$5.87M | -$20.39M | -$26.64M | -$5.86M +2.8% | $1.40M | $2.23M | -$2.67M +90.0% | Strengthening |
| MarginsOPM | -50.8% | -50.3% | -163.8% | -213.6% | -50.7% +0.2% | 5.9% | 14.7% | -21.3% +90.0% | Strengthening |
| Tax | -99.0% | 0.0% | 0.0% | -1.2% | — | — | — | — | — |
| ReturnsROIC | 7.0% | 5.9% | 12.4% | 36.9% | 3.1% -56.2% | -0.7% -111.3% | -1.1% -108.5% | 0.3% -99.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.18M | $884.3K | $118.34M | $23.28M | $39.13M | $55.59M | $30.23M | $68.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.63M | $9.16M | $145.62M | $129.69M | $128.45M | $131.53M | $72.15M | $81.99M |
| Net PP&E | $22.00M | $21.48M | $23.64M | $40.43M | $57.22M | $6.54M | $7.94M | $7.27M |
| Goodwill | — | — | — | $90.87M | $90.87M | $90.87M | $90.87M | $90.87M |
| Intangibles | $5.85M | $3.65M | $8.28M | $141.83M | $128.76M | $111.01M | $98.89M | $86.89M |
| Total Assets | $43.59M | $41.11M | $179.38M | $415.84M | $413.20M | $403.04M | $297.33M | $267.48M |
| LiabilitiesTotal Current Liabilities | $4.48M | $12.23M | $12.10M | $35.86M | $25.50M | $30.98M | $62.09M | $20.72M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.11M | $1.48M | $2.09M | $903.5K | $1.61M | $1.04M | $616.9K |
| Total Liabilities | $14.06M | $21.85M | $19.03M | $39.98M | $39.07M | $44.99M | $75.30M | $32.53M |
| EquityCommon Stock & APIC | $44.0K | $46.2K | $93.1K | $116.5K | $118.3K | $119.2K | $116.8K | $116.9K |
| Retained Earnings | -$19.45M | -$34.01M | -$61.54M | -$38.34M | -$50.22M | -$69.92M | -$203.86M | -$210.45M |
| Total Equity | $29.53M | $19.26M | $160.73M | $375.86M | $374.12M | $358.05M | $222.03M | $234.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.30M | -$5.36M | -$14.42M | $1.77M | $35.56M | $32.63M | — | — |
| Cash from Investing | -$9.54M | -$462.4K | -$7.44M | -$69.68M | -$12.54M | -$8.02M | — | — |
| Cash from Financing | $14.64M | $4.52M | $139.31M | -$27.15M | -$6.66M | -$8.66M | — | — |
| SummaryCapital Expenditure | -$2.29M | -$462.4K | -$7.44M | -$19.22M | -$1.76M | -$2.65M | -$3.41M | -$2.89M |
| Free Cash Flow | -$9.59M | -$5.82M | -$21.85M | -$17.45M | $33.80M | $29.98M | — | — |
| FCF Margin | -210.0% | -39.4% | -35.0% | -7.3% | 53.5% | 55.6% | — | — |