| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.39M | $28.05M | $23.51M | $27.43M | $29.17M +2.8% | $26.45M -5.7% | $25.61M +9.0% | $29.51M +7.6% | Strengthening |
| Operating Profit | -$8.64M | $8.11M | -$18.57M | -$15.93M | -$16.50M -91.0% | -$25.88M -419.1% | -$13.36M +28.1% | -$18.80M -18.0% | Weakening |
| Net Profit | -$12.22M | $1.26M | -$18.47M | -$28.00M | -$27.21M -122.6% | -$36.88M -3015.3% | -$20.26M -9.7% | -$28.13M -0.5% | Weakening |
| EPS | $-0.94 | — | $-1.09 | $-1.34 | $-0.64 +31.9% | — | $-0.26 +76.1% | $-0.29 +78.4% | Strengthening |
| Other Income | -$3.60M | -$7.04M | $48.0K | -$12.13M | -$10.78M -199.2% | -$11.20M -59.2% | -$6.95M -14570.8% | -$9.39M +22.6% | Weakening |
| Interest | $2.09M | $2.95M | $3.90M | $3.77M | $3.25M +56.0% | $2.29M -22.4% | $1.22M -68.6% | $1.24M -67.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.24M | $1.07M | -$18.52M | -$28.06M | -$27.27M -122.9% | -$37.08M -3555.7% | -$20.30M -9.6% | -$28.19M -0.4% | Weakening |
| MarginsOPM | -30.4% | 28.9% | -79.0% | -58.1% | -56.6% -85.9% | -97.8% -438.4% | -52.1% +34.0% | -63.7% -9.7% | Weakening |
| Tax | 0.1% | -17.9% | 0.3% | 0.2% | 0.2% +109.1% | 0.5% | 0.2% -34.5% | 0.2% -17.4% | Weakening |
| ReturnsROIC | 1.5% | -0.2% | 2.2% | 3.3% | 3.3% +122.6% | 4.4% | 2.4% +9.7% | 3.4% +0.5% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.0K | $1.72M | $21.11M | $12.67M | $18.43M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $7.92M | $17.74M | $33.88M | $30.92M | $41.34M |
| Net PP&E | $1.77M | $58.81M | $59.26M | $58.10M | $66.88M |
| Goodwill | $0 | $0 | $0 | — | — |
| Intangibles | $1.29M | $26.66M | $23.12M | $20.07M | $18.60M |
| Total Assets | $13.70M | $110.99M | $124.06M | $131.68M | $140.73M |
| LiabilitiesTotal Current Liabilities | $57.40M | $140.11M | $89.61M | $133.61M | $157.78M |
| Short-Term Debt | — | $5.18M | $2.54M | $2.71M | $12.59M |
| Long-Term Debt | — | $20.62M | $59.88M | $14.39M | $10.01M |
| Long-Term Leases | $246.0K | $5.51M | $11.54M | $8.71M | $10.43M |
| Total Liabilities | $105.12M | $188.47M | $244.06M | $186.54M | $183.19M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $2.0K | $7.0K | $12.0K |
| Retained Earnings | -$351.84M | -$602.53M | -$677.44M | -$788.00M | -$836.39M |
| Total Equity | -$222.09M | -$77.48M | -$120.00M | -$54.86M | -$42.46M |
| HighlightsNet Cash / (Debt) | — | -$24.07M | -$41.32M | -$4.43M | -$4.16M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.04M | -$64.37M | -$54.32M | -$64.16M | -$51.12M |
| Cash from Investing | -$298.0K | -$7.10M | -$3.61M | -$5.71M | -$15.96M |
| Cash from Financing | $27.67M | $72.99M | $77.17M | $70.96M | $58.01M |
| SummaryCapital Expenditure | -$99.0K | -$7.59M | -$11.76M | -$5.94M | -$13.10M |
| Free Cash Flow | -$28.14M | -$71.96M | -$66.08M | -$70.10M | -$64.22M |
| FCF Margin | -138.8% | -118.9% | -55.3% | -65.8% | -58.0% |