| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $34.89M | $35.31M | $40.21M | $37.90M | $33.64M -3.6% | $30.34M -14.1% | $32.61M -18.9% | $30.89M -18.5% | Weakening |
| Operating Profit | -$8.33M | -$9.23M | -$8.63M | -$10.67M | -$14.00M -68.0% | -$12.18M -32.0% | -$11.34M -31.4% | -$17.83M -67.0% | Weakening |
| Net Profit | -$6.08M | -$6.34M | -$5.94M | -$8.19M | -$11.79M -93.9% | -$9.82M -54.9% | -$9.15M -54.1% | -$15.88M -93.9% | Weakening |
| EPS | $-0.16 | $-0.16 | — | $-0.20 | $-0.29 -81.2% | $-0.24 -50.0% | — | $-0.38 -90.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.0K | $5.0K | $4.0K | $6.0K | $5.0K -16.7% | $4.0K -20.0% | $4.0K +0.0% | $3.0K -50.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.06M | -$6.33M | -$5.93M | -$8.17M | -$11.75M -93.9% | -$9.81M -55.0% | -$9.15M -54.3% | -$15.88M -94.3% | Weakening |
| MarginsOPM | -23.9% | -26.1% | -21.5% | -28.2% | -41.6% -74.3% | -40.1% -53.6% | -34.8% -62.0% | -57.7% -104.9% | Weakening |
| Tax | -0.3% | -0.2% | -0.2% | -0.2% | -0.3% -3.8% | -0.1% +52.4% | -0.1% +65.0% | -0.0% +81.8% | Strengthening |
| ReturnsROIC | 0.9% | 0.9% | 0.9% | 1.2% | 1.7% +93.9% | 1.5% +54.9% | 1.4% +54.1% | 2.3% +93.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.99M | $24.36M | $11.83M | $9.69M | $16.71M | $19.95M | $17.57M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $81.50M | $176.29M | $134.56M | $168.41M | $293.82M | $287.46M | $279.23M |
| Net PP&E | $18.61M | $15.50M | $14.08M | $13.29M | $23.63M | $23.02M | $22.99M |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | $100.68M | $192.72M | $150.16M | $182.55M | $318.56M | $311.81M | $303.99M |
| LiabilitiesTotal Current Liabilities | $11.60M | $11.08M | $17.24M | $20.90M | $25.88M | $26.25M | $27.38M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $24.40M | $39.76M | $40.17M | $0 | — | — | — |
| Long-Term Leases | $5.04M | $3.63M | $2.81M | $1.09M | $11.22M | $9.81M | $9.27M |
| Total Liabilities | $44.91M | $54.48M | $60.26M | $22.19M | $37.33M | $36.13M | $36.70M |
| EquityCommon Stock & APIC | $0 | $27.0K | $28.0K | $36.0K | $40.0K | $41.0K | $41.0K |
| Retained Earnings | -$430.59M | -$479.28M | -$546.03M | -$594.64M | -$622.10M | -$661.04M | -$676.92M |
| Total Equity | -$430.59M | $138.24M | $89.90M | $160.36M | $281.24M | $275.68M | $267.30M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$35.20M | -$44.71M | -$58.85M | -$41.59M | -$16.95M | -$15.51M | -$17.57M |
| Cash from Investing | $15.59M | -$81.91M | $39.95M | -$22.13M | -$99.31M | $16.89M | $4.88M |
| Cash from Financing | $25.24M | $137.34M | $6.33M | $61.52M | $123.32M | $1.86M | $2.26M |
| SummaryCapital Expenditure | -$2.54M | -$1.94M | -$2.39M | -$4.81M | -$5.44M | -$3.83M | -$4.01M |
| Free Cash Flow | -$37.74M | -$46.65M | -$61.24M | -$46.41M | -$22.39M | -$19.34M | -$21.58M |
| FCF Margin | -257.1% | -206.5% | -125.0% | -52.1% | -16.0% | -14.4% | -16.9% |