| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $55.31M | $57.60M | $53.33M | $101.69M | $69.46M +25.6% | $69.80M +21.2% | $58.82M +10.3% | $78.70M -22.6% | Stable |
| Operating Profit | $14.06M | $16.66M | $12.77M | $61.10M | $28.42M +102.2% | $23.17M +39.1% | $11.88M -7.0% | $23.57M -61.4% | Weakening |
| Net Profit | $12.42M | $14.34M | $11.45M | $59.61M | $27.90M +124.6% | $268.06M +1769.2% | $8.65M -24.4% | $17.29M -71.0% | Strengthening |
| EPS | $0.71 | — | $0.64 | $3.33 | $1.55 +118.3% | — | $0.47 -26.6% | $0.93 -72.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.06M | $1.96M | $1.85M | $1.87M | $1.89M -8.1% | $1.70M -13.1% | $1.43M -22.7% | $779.0K -58.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.42M | $15.22M | $11.51M | $59.98M | $27.62M +122.4% | $22.71M +49.2% | $11.66M +1.3% | $23.59M -60.7% | Weakening |
| MarginsOPM | 25.4% | 28.9% | 23.9% | 60.1% | 40.9% +61.0% | 33.2% +14.8% | 20.2% -15.6% | 29.9% -50.2% | Weakening |
| Tax | 0.0% | 5.8% | 0.6% | 0.6% | -1.0% | -1080.2% -18756.0% | 25.8% +4500.0% | 26.7% +4204.8% | Weakening |
| ReturnsROIC | -1.2% | -1.4% | -1.1% | -6.0% | -2.8% -124.6% | -26.9% -1769.2% | -0.9% +24.4% | -1.7% +71.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $76.32M | $22.52M | $30.37M | $18.89M | $24.46M | $32.79M | $56.75M | $40.58M | $60.82M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $136.99M | $119.00M | $88.98M | $154.47M | $115.90M | $99.27M | $135.10M | $240.17M | $185.53M |
| Net PP&E | $1.39M | $27.87M | $20.57M | $11.89M | $2.79M | $1.03M | $338.0K | $950.0K | $647.0K |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | $14.95M | $13.88M | $27.10M | $24.75M | $93.88M |
| Total Assets | $139.11M | $147.57M | $110.38M | $167.33M | $134.28M | $117.22M | $163.98M | $513.59M | $521.07M |
| LiabilitiesTotal Current Liabilities | $27.73M | $58.21M | $40.84M | $63.55M | $65.21M | $53.27M | $63.30M | $99.24M | $95.59M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $10.00M | $20.00M | $20.00M | $40.00M | $60.00M | $60.00M | $52.50M | — |
| Long-Term Leases | — | $19.23M | $10.65M | $759.0K | $972.0K | $285.0K | $0 | $395.0K | $58.0K |
| Total Liabilities | $29.23M | $93.75M | $76.35M | $136.95M | $147.90M | $145.87M | $160.69M | $122.11M | $95.64M |
| EquityCommon Stock & APIC | $167.0K | $168.0K | $169.0K | $172.0K | $174.0K | $17.0K | $18.0K | $18.0K | $18.0K |
| Retained Earnings | -$1.21B | -$1.28B | -$1.31B | -$1.32B | -$1.38B | -$1.41B | -$1.39B | -$1.02B | -$997.10M |
| Total Equity | $109.88M | $53.81M | $34.03M | $30.37M | -$13.62M | -$28.64M | $3.29M | $391.48M | $425.42M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$58.83M | -$41.51M | -$52.19M | $5.88M | -$73.76M | -$5.74M | $31.47M | $75.66M | $79.39M |
| Cash from Investing | $24.96M | -$23.66M | $47.47M | -$80.04M | $72.78M | -$4.30M | $4.13M | -$92.36M | -$49.06M |
| Cash from Financing | $71.89M | $11.37M | $12.57M | $62.67M | $6.55M | $18.37M | -$11.64M | $601.0K | -$22.92M |
| SummaryCapital Expenditure | -$1.11M | -$1.46M | -$1.26M | -$627.0K | -$450.0K | — | — | — | — |
| Free Cash Flow | -$59.93M | -$42.97M | -$53.45M | $5.25M | -$74.21M | — | — | — | — |
| FCF Margin | -134.7% | -72.5% | -49.2% | 3.5% | -61.7% | — | — | — | — |