| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.64M | $107.09M | $109.29M | $111.78M | $115.59M +12.6% | $120.89M +12.9% | $121.50M +11.2% | $123.85M +10.8% | Strengthening |
| Operating Profit | -$16.88M | -$13.68M | -$11.20M | -$12.31M | -$9.11M +46.0% | -$10.82M +20.9% | -$5.85M +47.8% | -$2.67M +78.3% | Strengthening |
| Net Profit | -$17.09M | -$14.42M | -$11.22M | -$11.98M | -$9.38M +45.1% | -$10.74M +25.5% | -$6.34M +43.5% | -$3.09M +74.2% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $851.0K | $656.0K | $514.0K | $409.0K | $761.0K -10.6% | $817.0K +24.5% | $667.0K +29.8% | $618.0K +51.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$16.83M | -$14.07M | -$10.99M | -$11.42M | -$9.31M +44.7% | -$11.02M +21.7% | -$5.92M +46.1% | -$2.73M +76.1% | Strengthening |
| MarginsOPM | -16.4% | -12.8% | -10.3% | -11.0% | -7.9% +52.1% | -8.9% +29.9% | -4.8% +53.1% | -2.2% +80.4% | Strengthening |
| Tax | -1.5% | -2.4% | -2.1% | -4.9% | -0.8% +47.0% | 2.5% | -6.9% -230.5% | -12.9% -162.5% | Weakening |
| ReturnsROIC | 4.2% | 3.5% | 2.8% | 2.9% | 2.3% -45.1% | 2.6% -25.5% | 1.6% -43.5% | 0.8% -74.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.19M | $135.31M | $114.52M | $107.11M | $79.92M | $49.76M | $86.44M | $95.27M | $119.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $157.03M | $199.33M | $222.53M | $235.47M | $195.94M | $210.22M | $237.20M | $242.17M |
| Net PP&E | — | $19.15M | $25.06M | $22.31M | $21.45M | $20.14M | $22.28M | $19.67M | $18.95M |
| Goodwill | — | $2.30M | $2.30M | $2.30M | $2.30M | $121.40M | $121.31M | $167.12M | $167.12M |
| Intangibles | — | $5.48M | $4.09M | $3.04M | $2.01M | $28.07M | $21.91M | $39.73M | $34.92M |
| Total Assets | — | $189.59M | $239.67M | $264.72M | $293.92M | $396.58M | $428.34M | $523.06M | $522.22M |
| LiabilitiesTotal Current Liabilities | — | $43.06M | $63.58M | $98.43M | $132.81M | $181.04M | $220.75M | $256.26M | $236.08M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | $55.00M | $25.00M | $40.00M | — |
| Long-Term Leases | — | $18.20M | $23.64M | $20.95M | $18.29M | $15.08M | $14.54M | $12.05M | $10.58M |
| Total Liabilities | — | $61.46M | $87.57M | $119.51M | $151.58M | $252.39M | $261.75M | $319.64M | $293.67M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$115.39M | -$147.04M | -$175.75M | -$225.99M | -$292.41M | -$354.38M | -$397.71M | -$407.13M |
| Total Equity | $25.73M | $128.13M | $152.10M | $145.21M | $142.34M | $144.19M | $166.59M | $203.42M | $228.55M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$17.24M | -$14.41M | -$11.35M | $14.82M | $10.67M | $6.46M | $26.32M | $43.43M | $53.92M |
| Cash from Investing | -$2.10M | -$760.0K | -$53.80M | -$22.12M | -$37.67M | -$86.64M | $40.73M | -$52.15M | -$55.35M |
| Cash from Financing | $37.25M | $124.29M | $44.36M | -$100.0K | -$193.0K | $53.96M | -$30.32M | $15.50M | $17.75M |
| SummaryCapital Expenditure | -$2.10M | -$760.0K | -$4.01M | -$926.0K | -$1.82M | -$2.07M | -$2.95M | -$4.11M | -$3.56M |
| Free Cash Flow | -$19.34M | -$15.17M | -$15.37M | $13.89M | $8.84M | $4.38M | $23.37M | $39.32M | $50.36M |
| FCF Margin | -24.5% | -14.8% | -11.6% | 7.4% | 3.5% | 1.3% | 5.8% | 8.6% | 10.5% |