| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $144.75M | $133.54M | $147.38M | $151.95M | $127.77M -11.7% | $120.43M -9.8% | $131.96M -10.5% | $135.64M -10.7% | Weakening |
| Operating Profit | -$9.92M | -$15.47M | -$15.15M | -$12.42M | -$10.04M -1.2% | -$11.27M +27.1% | -$3.05M +79.8% | -$3.22M +74.1% | Strengthening |
| Net Profit | -$10.02M | -$15.42M | -$15.28M | -$12.71M | -$10.88M -8.7% | -$11.56M +25.0% | -$1.94M +87.3% | -$3.22M +74.7% | Strengthening |
| EPS | $-0.17 | — | $-0.27 | $-2.27 | $-0.19 -11.8% | — | $-0.03 +88.9% | $-0.43 +81.1% | Strengthening |
| Other Income | $35.0K | $61.0K | $3.0K | -$204.0K | -$788.0K -2351.4% | -$217.0K -455.7% | -$278.0K -9366.7% | $7.0K | Weakening |
| Interest | $310.0K | $269.0K | $257.0K | $385.0K | $585.0K +88.7% | $472.0K +75.5% | $435.0K +69.3% | $386.0K +0.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.88M | -$15.41M | -$15.14M | -$12.62M | -$10.83M -9.5% | -$11.49M +25.4% | -$3.33M +78.0% | -$3.21M +74.5% | Strengthening |
| MarginsOPM | -6.8% | -11.6% | -10.3% | -8.2% | -7.9% -14.7% | -9.4% +19.2% | -2.3% +77.5% | -2.4% +70.9% | Strengthening |
| Tax | -1.4% | -0.1% | -0.9% | -0.7% | -0.5% +60.6% | -0.6% -1180.0% | 41.8% | -0.2% +69.0% | Weakening |
| ReturnsROIC | 3.5% | 5.4% | 5.4% | 4.5% | 3.8% +8.7% | 4.1% -25.0% | 0.7% -87.3% | 1.1% -74.7% | Weakening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.03M | $2.27M | $35.80M | $18.14M | $18.77M | $50.95M | $36.40M | $25.82M | $38.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.78M | $62.37M | $139.38M | $168.60M | $167.87M | $193.34M | $138.87M | $135.06M | $138.98M |
| Net PP&E | $15.18M | $14.19M | $32.25M | $49.42M | $48.24M | $45.93M | $58.89M | $38.78M | $33.88M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $465.0K | — | — | — | — | — | — | — | — |
| Total Assets | $97.97M | $87.95M | $186.97M | $235.34M | $238.40M | $257.86M | $210.57M | $184.86M | $183.97M |
| LiabilitiesTotal Current Liabilities | $48.32M | $59.95M | $71.98M | $96.79M | $88.03M | $112.99M | $90.42M | $81.24M | $83.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.42M | $16.05M | $26.37M | $21.41M | $16.74M | $23.20M | $15.77M | $13.45M |
| Total Liabilities | $59.14M | $75.57M | $103.48M | $139.77M | $128.33M | $145.02M | $125.40M | $131.38M | $127.18M |
| EquityCommon Stock & APIC | $38.0K | $38.0K | $51.0K | $56.0K | $57.0K | $60.0K | $61.0K | $7.0K | $8.0K |
| Retained Earnings | -$137.79M | -$167.88M | -$169.46M | -$179.80M | -$180.75M | -$188.97M | -$229.57M | -$280.02M | -$285.18M |
| Total Equity | $38.82M | $12.38M | $83.49M | $95.57M | $110.07M | $112.83M | $85.17M | $53.48M | $56.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.18M | $6.88M | -$19.07M | -$6.99M | $15.37M | $50.00M | $10.34M | -$34.08M | -$3.37M |
| Cash from Investing | -$5.69M | -$6.16M | -$9.76M | -$11.55M | -$12.52M | -$11.90M | -$20.56M | -$7.90M | -$7.59M |
| Cash from Financing | -$1.28M | -$465.0K | $62.36M | $902.0K | -$2.15M | -$5.92M | -$4.42M | $31.40M | $29.96M |
| SummaryCapital Expenditure | -$5.69M | -$6.16M | -$9.66M | -$11.58M | -$12.59M | -$11.88M | -$20.57M | -$7.96M | -$7.96M |
| Free Cash Flow | $492.0K | $717.0K | -$28.73M | -$18.57M | $2.78M | $38.12M | -$10.23M | -$42.04M | -$11.33M |
| FCF Margin | 0.2% | 0.3% | -6.5% | -3.2% | 0.4% | 5.6% | -1.7% | -7.7% | -2.2% |