| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.01M | $81.47M | $7.04M | $81.12M | $2.62M -73.8% | $3.79M -95.3% | $6.24M -11.3% | $41.00M -49.5% | Weakening |
| Operating Profit | $542.1K | $57.09M | -$2.26M | $45.68M | -$10.22M -1985.8% | -$9.50M -116.6% | -$5.32M -135.9% | $13.91M -69.6% | Weakening |
| Net Profit | $1.34M | $45.76M | -$408.2K | $35.48M | -$6.37M -573.7% | -$5.43M -111.9% | -$3.45M -746.2% | $12.46M -64.9% | Weakening |
| EPS | $0.02 | — | $-0.01 | $0.50 | $-0.09 -550.0% | — | $-0.05 -400.0% | $0.17 -66.0% | Weakening |
| Other Income | $1.33M | $1.50M | $1.68M | $1.59M | $1.87M +40.3% | $1.54M +2.7% | $1.28M -24.2% | $946.9K -40.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.87M | $58.58M | -$570.4K | $47.27M | -$8.36M -546.2% | -$7.96M -113.6% | -$4.04M -608.9% | $14.85M -68.6% | Weakening |
| MarginsOPM | 5.4% | 70.1% | -32.0% | 56.3% | -390.2% -7298.7% | -250.4% -457.3% | -85.2% -166.1% | 33.9% -39.8% | Weakening |
| Tax | 28.2% | 21.9% | 28.4% | 24.9% | 23.8% -15.6% | 31.8% +45.4% | 14.6% -48.7% | 16.1% -35.5% | Weakening |
| ReturnsROIC | -1.7% | -58.7% | 0.5% | -45.5% | 8.2% | 7.0% | 4.4% +746.2% | -16.0% +64.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $100.65M | $65.25M | $117.89M | $103.14M | $98.79M | $150.15M | $155.40M | $154.97M | $117.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $121.29M | $180.04M | $143.61M | $208.75M | $185.79M | $238.99M | $231.04M | $212.86M | $170.38M |
| Net PP&E | $171.3K | $5.56M | $5.05M | $2.37M | $1.85M | $1.33M | $1.30M | $1.09M | $1.53M |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $203.44M | $198.57M | $149.83M | $214.73M | $195.04M | $254.35M | $244.34M | $219.47M | $175.74M |
| LiabilitiesTotal Current Liabilities | $11.34M | $91.74M | $10.48M | $30.49M | $21.52M | $54.12M | $25.33M | $17.99M | $7.85M |
| Short-Term Debt | $0 | $80.04M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $75.55M | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | $800.0K | $200.0K | — |
| Total Liabilities | $100.53M | $100.78M | $20.04M | $40.41M | $24.88M | $57.49M | $28.53M | $20.65M | $10.45M |
| EquityCommon Stock & APIC | $8.1K | $8.1K | $7.7K | $7.4K | $7.3K | $7.1K | $7.1K | $7.2K | $7.2K |
| Retained Earnings | -$115.79M | -$123.03M | -$95.19M | -$51.76M | -$63.80M | -$38.94M | -$22.84M | -$43.07M | -$77.98M |
| Total Equity | $102.91M | $97.78M | $129.79M | $174.31M | $170.16M | $196.86M | $215.80M | $198.82M | $165.29M |
| HighlightsNet Cash / (Debt) | $25.11M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $68.87M | -$18.20M | $71.52M | $11.49M | $41.61M | $94.80M | $48.76M | $43.47M | -$20.17M |
| Cash from Investing | $78.24M | -$29.1K | -$15.5K | -$50.6K | $0 | -$21.7K | -$42.5K | -$355.0K | -$330.1K |
| Cash from Financing | -$3.81M | -$1.18M | -$114.60M | -$26.20M | -$45.96M | -$43.42M | -$43.46M | -$43.55M | -$44.38M |
| SummaryCapital Expenditure | -$102.3K | -$29.1K | -$15.5K | -$50.6K | $0 | -$21.7K | -$42.5K | -$355.0K | -$330.1K |
| Free Cash Flow | $68.77M | -$18.23M | $71.50M | $11.44M | $41.61M | $94.78M | $48.72M | $43.12M | -$20.50M |
| FCF Margin | 14.4% | -68.2% | 57.2% | 8.6% | 37.6% | 67.7% | 35.1% | 45.6% | -38.2% |