| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $72.77M | $69.97M | $68.43M | $59.54M | $63.34M -13.0% | $58.91M -15.8% | $61.73M -9.8% | $64.07M +7.6% | Weakening |
| Operating Profit | -$941.0K | -$7.18M | -$8.16M | $382.0K | $1.07M | $547.0K | $242.0K | -$9.96M -2708.1% | Weakening |
| Net Profit | -$3.39M | -$9.51M | -$10.41M | -$1.97M | -$1.35M +60.2% | -$1.66M +82.6% | -$2.32M +77.7% | -$12.22M -519.8% | Weakening |
| EPS | $-0.16 | — | $-0.50 | $-0.09 | $-0.06 +62.5% | — | $-0.11 +78.0% | $-0.57 -533.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.72M | $2.50M | $2.27M | $2.38M | $2.39M -12.3% | $2.18M -13.1% | $2.05M -9.6% | $2.21M -7.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.66M | -$9.68M | -$10.43M | -$1.99M | -$1.31M +64.1% | -$1.63M +83.2% | -$2.30M +78.0% | -$12.17M -510.7% | Weakening |
| MarginsOPM | -1.3% | -10.3% | -11.9% | 0.6% | 1.7% | 0.9% | 0.4% | -15.6% -2529.7% | Weakening |
| Tax | 7.6% | 1.8% | 0.2% | 1.1% | -2.7% -135.0% | -1.5% -185.0% | -1.0% -557.1% | -0.4% -134.5% | Weakening |
| ReturnsROIC | 2.2% | 6.1% | 6.7% | 1.3% | 0.9% -60.2% | 1.1% -82.6% | 1.5% -77.7% | 7.9% +519.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.12M | $3.41M | $7.52M | $8.43M | $9.56M | $324.0K | $396.0K | $1.01M | $1.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.80M | $18.42M | $26.01M | $50.33M | $57.77M | $60.61M | $75.14M | $51.20M | $52.28M |
| Net PP&E | $614.5K | $2.13M | $3.09M | $4.49M | $5.01M | $3.99M | $5.81M | $5.00M | $4.92M |
| Goodwill | $58.21M | $58.21M | $66.31M | $80.62M | $84.26M | $85.83M | $81.06M | $81.06M | $70.06M |
| Intangibles | $2.61M | $1.59M | $6.53M | $39.12M | $33.56M | $26.05M | $12.95M | $7.65M | $6.29M |
| Total Assets | $81.59M | $80.66M | $102.23M | $175.67M | $181.49M | $177.12M | $175.65M | $145.55M | $134.28M |
| LiabilitiesTotal Current Liabilities | $15.85M | $13.34M | $17.26M | $37.72M | $38.05M | $44.92M | $44.39M | $39.53M | $44.40M |
| Short-Term Debt | — | — | $624.4K | $1.33M | $1.16M | $1.16M | $1.65M | $1.01M | $540.0K |
| Long-Term Debt | — | $4.53M | $14.95M | $62.41M | $70.57M | $64.64M | $76.27M | $64.00M | $59.37M |
| Long-Term Leases | — | $1.14M | $543.6K | $1.12M | $1.72M | $1.27M | $833.0K | $1.51M | $1.54M |
| Total Liabilities | $21.04M | $19.01M | $34.19M | $102.04M | $110.35M | $110.84M | $121.49M | $105.04M | $107.49M |
| EquityCommon Stock & APIC | $15.3K | $15.4K | $18.4K | $19.0K | $19.7K | $20.0K | $21.0K | $21.0K | $21.0K |
| Retained Earnings | -$99.17M | -$99.23M | -$98.40M | -$96.71M | -$102.76M | -$110.05M | -$125.11M | -$140.49M | -$155.03M |
| Total Equity | $60.54M | $61.64M | $68.04M | $73.63M | $71.14M | $66.28M | $54.16M | $40.51M | $26.79M |
| HighlightsNet Cash / (Debt) | — | — | -$8.06M | -$55.31M | -$62.17M | -$65.47M | -$77.52M | -$64.00M | -$58.88M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.97M | $2.28M | $3.10M | $2.57M | -$2.34M | -$1.36M | -$6.08M | $9.56M | $11.36M |
| Cash from Investing | -$240.0K | -$301.3K | -$506.1K | -$16.93M | -$4.33M | -$1.90M | -$5.97M | $4.58M | -$314.0K |
| Cash from Financing | -$1.66M | -$685.7K | $1.51M | $15.27M | $7.81M | -$5.98M | $12.13M | -$13.52M | -$10.47M |
| SummaryCapital Expenditure | -$43.5K | -$145.0K | -$443.6K | -$545.1K | -$836.0K | -$259.0K | -$4.68M | -$251.0K | -$157.0K |
| Free Cash Flow | $2.92M | $2.13M | $2.65M | $2.02M | -$3.18M | -$1.62M | -$10.77M | $9.31M | $11.21M |
| FCF Margin | 2.8% | 2.2% | 2.7% | 1.3% | -1.1% | -0.6% | -3.7% | 3.7% | 4.5% |