| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$8.03M | $2.91M | -$3.39M | $1.90M | -$273.0K +96.6% | $3.24M +11.2% | -$1.99M +41.4% | $2.00M +5.6% | Strengthening |
| EPS | $-0.18 | — | $-0.49 | $0.08 | $-0.03 +83.3% | — | $-0.43 +12.2% | $0.09 +12.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.98M | $1.78M | -$3.53M | $1.93M | -$249.0K +96.9% | $3.38M +89.6% | -$1.99M +43.5% | $2.02M +5.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.3% | 1.4% | 3.9% | 1.4% | -9.6% -3424.1% | 4.3% +207.9% | 0.3% -93.5% | 1.0% -26.7% | Strengthening |
| ReturnsROIC | 4.4% | -1.6% | 1.9% | -1.0% | 0.1% -96.6% | -1.8% -11.2% | 1.1% -41.4% | -1.1% -5.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.15M | $64.34M | $107.15M | $84.43M | $47.84M | $52.83M | $64.25M | $79.32M | $66.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.60B | $1.58B | $1.65B | $1.76B | $1.48B | $1.34B | $977.34M | $1.04B | $928.74M |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.27B | $1.19B | $1.14B | $1.26B | $1.15B | $1.03B | $730.57M | $750.43M | $643.90M |
| EquityCommon Stock & APIC | $189.0K | $222.0K | $231.0K | $233.0K | — | — | — | — | — |
| Retained Earnings | $41.06M | $49.45M | $53.35M | $66.43M | $13.28M | -$54.38M | -$158.00M | -$171.77M | -$182.65M |
| Total Equity | $300.83M | $359.88M | $485.36M | $497.30M | $335.33M | $308.93M | $246.92M | $291.55M | $285.30M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.03M | -$15.00M | -$14.06M | -$18.24M | $1.14M | -$46.46M | $290.0K | -$8.30M | -$10.64M |
| Cash from Investing | -$190.40M | $100.17M | $24.16M | -$50.20M | $223.09M | $172.82M | $297.27M | -$33.25M | $74.30M |
| Cash from Financing | $163.77M | -$75.98M | $32.70M | $45.71M | -$260.81M | -$121.37M | -$286.15M | $57.43M | -$95.17M |
| SummaryCapital Expenditure | -$456.0K | -$171.0K | $0 | -$277.0K | -$27.0K | $0 | — | — | — |
| Free Cash Flow | $577.0K | -$15.17M | -$14.06M | -$18.51M | $1.11M | -$46.46M | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |