| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $72.27M | $71.85M | $68.68M | $61.26M | $64.29M -11.0% | $62.72M -12.7% | $74.59M +8.6% | $77.99M +27.3% | Strengthening |
| Operating Profit | -$16.80M | -$5.56M | -$7.73M | -$11.59M | -$12.60M +25.0% | -$8.16M -46.8% | -$1.19M +84.6% | -$2.56M +77.9% | Strengthening |
| Net Profit | -$19.90M | -$12.15M | -$75.30M | -$7.74M | -$17.21M +13.5% | -$46.46M -282.4% | -$27.84M +63.0% | -$9.54M -23.2% | Weakening |
| EPS | $-4.15 | $-2.54 | $-15.35 | — | $-1.87 +54.9% | $-3.49 -37.4% | $-2.03 +86.8% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.79M | $6.13M | $6.84M | $6.85M | $6.52M +71.9% | $6.23M +1.6% | $5.93M -13.3% | $2.90M -57.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.66M | -$11.78M | -$75.23M | -$7.60M | -$16.98M +13.6% | -$46.30M -293.0% | -$27.25M +63.8% | -$9.50M -25.1% | Weakening |
| MarginsOPM | -23.3% | -7.7% | -11.3% | -18.9% | -19.6% +15.7% | -13.0% -68.3% | -1.6% +85.9% | -3.3% +82.6% | Strengthening |
| Tax | -1.2% | -3.1% | -0.1% | -1.9% | -1.3% -9.2% | -0.3% +89.2% | -2.2% -2300.0% | -0.4% +79.2% | Weakening |
| ReturnsROIC | 1.9% | 1.2% | 7.2% | 0.7% | 1.6% -13.5% | 4.5% +282.4% | 2.7% -63.0% | 0.9% +23.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.79M | $6.44M | $27.43M | $5.21M | $25.96M | $25.69M | $16.46M | $15.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $154.29M | $135.83M | $156.07M | $145.20M | $153.06M | $131.78M | $102.81M | $112.49M |
| Net PP&E | $8.44M | $21.73M | $19.43M | $23.96M | $26.85M | $21.45M | $19.96M | $16.70M |
| Goodwill | — | $0 | $3.47M | $12.97M | $12.97M | $12.97M | $12.97M | $12.97M |
| Intangibles | $34.0K | $0 | $5.04M | $9.58M | $4.94M | $1.67M | $281.0K | $0 |
| Total Assets | $172.87M | $166.00M | $194.92M | $201.63M | $213.66M | $187.62M | $155.40M | $156.89M |
| LiabilitiesTotal Current Liabilities | $178.47M | $158.25M | $159.09M | $176.66M | $157.89M | $249.94M | $257.61M | $205.80M |
| Short-Term Debt | $1.65M | $7.32M | $1.85M | $4.38M | $5.00M | $82.50M | $96.49M | $54.81M |
| Long-Term Debt | $145.62M | $146.85M | $90.89M | $89.45M | $66.35M | $0 | $0 | $90.03M |
| Long-Term Leases | $0 | $10.82M | $8.01M | $9.89M | $10.17M | $9.62M | $8.93M | $8.17M |
| Total Liabilities | $372.65M | $364.52M | $307.17M | $345.37M | $298.03M | $309.11M | $319.77M | $355.75M |
| EquityCommon Stock & APIC | $360.0K | $399.0K | $570.0K | $605.0K | $936.0K | $48.0K | $70.0K | $146.0K |
| Retained Earnings | -$697.95M | -$703.16M | -$738.62M | -$767.73M | -$786.09M | -$827.38M | -$942.47M | -$1.04B |
| Total Equity | -$199.78M | -$198.53M | -$199.94M | -$143.74M | -$84.37M | -$121.50M | -$164.37M | -$198.86M |
| HighlightsNet Cash / (Debt) | -$136.48M | -$147.73M | -$65.31M | -$88.61M | -$45.39M | -$56.80M | -$80.02M | -$129.27M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$16.86M | -$1.18M | -$767.0K | -$33.73M | -$4.89M | -$10.16M | -$23.61M | -$37.86M |
| Cash from Investing | $235.0K | -$4.60M | -$9.59M | -$14.12M | -$15.60M | -$5.87M | -$4.95M | -$1.71M |
| Cash from Financing | $16.21M | $1.21M | $31.33M | $20.16M | $41.16M | $15.71M | $19.31M | $39.17M |
| SummaryCapital Expenditure | -$2.71M | -$2.63M | -$6.93M | -$6.32M | -$12.58M | -$5.87M | -$4.95M | -$1.71M |
| Free Cash Flow | -$19.57M | -$3.81M | -$7.70M | -$40.04M | -$17.48M | -$16.02M | -$28.56M | -$39.56M |
| FCF Margin | -4.9% | -0.9% | -2.2% | -10.7% | -4.1% | -5.1% | -10.4% | -14.2% |