| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $36.06M | -$8.70M | $35.95M | $45.11M | $49.30M +36.7% | $66.79M | $67.38M +87.4% | $72.51M +60.7% | Strengthening |
| Operating Profit | -$7.09M | $6.58M | -$5.68M | -$4.64M | -$5.62M +20.7% | -$6.41M -197.3% | -$2.97M +47.7% | -$5.41M -16.5% | Weakening |
| Net Profit | -$1.95M | -$9.79M | -$3.49M | -$3.74M | $57.42M | -$8.83M +9.8% | $2.15M | -$10.52M -181.0% | Weakening |
| EPS | $-0.03 | — | $-0.04 | $-0.05 | $0.70 | — | $0.03 | $-0.12 -140.0% | Weakening |
| Other Income | $1.47M | -$1.53M | $4.07M | $1.23M | -$4.04M -375.4% | $1.02M | $5.38M +32.0% | -$5.11M -514.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.63M | $5.06M | -$1.61M | -$3.41M | -$9.66M -71.6% | -$5.39M -206.5% | $2.40M | -$10.52M -208.5% | Weakening |
| MarginsOPM | -19.7% | -75.6% | -15.8% | -10.3% | -11.4% +42.0% | -9.6% +87.3% | -4.4% +72.1% | -7.5% +27.5% | Strengthening |
| Tax | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% -100.0% | 0.0% | 0.0% | Weakening |
| ReturnsROIC | 1.3% | 6.4% | 2.3% | 2.4% | -37.3% -3038.4% | 5.7% -9.8% | -1.4% -161.7% | 6.8% +181.0% | Strengthening |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.31M | $12.16M | $10.22M | $6.95M | $41.34M | $27.87M | $18.38M | $30.97M | $16.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43M | $14.38M | $896.1K | $314.45M | $218.13M | $206.26M | $160.74M | $126.19M | $121.01M |
| Net PP&E | — | $2.50M | — | $2.61M | $19.73M | $26.38M | $31.30M | $39.55M | $44.64M |
| Goodwill | — | $0 | — | $13.27M | $39.45M | $13.33M | $15.54M | $88.21M | $106.95M |
| Intangibles | — | $533.0K | — | $12.64M | $46.37M | $20.52M | $7.96M | $47.50M | $60.01M |
| Total Assets | $277.69M | $17.71M | $277.84M | $343.39M | $325.02M | $294.94M | $256.68M | $325.47M | $332.70M |
| LiabilitiesTotal Current Liabilities | $371.3K | $6.34M | $390.8K | $9.53M | $26.61M | $35.49M | $22.73M | $19.79M | $45.78M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | — | — | — | — |
| Long-Term Leases | — | $291.0K | — | $222.0K | $14.97M | $19.74M | $2.34M | $2.65M | $3.20M |
| Total Liabilities | $26.11M | $6.63M | $46.78M | $52.16M | $50.54M | $60.64M | $34.74M | $46.40M | $53.38M |
| EquityCommon Stock & APIC | — | $3.0K | — | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | $2.33M | -$37.14M | -$18.19M | -$77.19M | -$103.68M | -$159.75M | -$186.90M | -$145.55M | -$153.91M |
| Total Equity | $5.00M | $11.08M | $10.00M | $291.23M | $274.49M | $234.30M | $221.94M | $279.07M | $279.32M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.30M | -$10.82M | -$794.5K | -$15.62M | -$37.13M | -$32.35M | -$2.52M | -$48.91M | -$36.03M |
| Cash from Investing | -$1.05M | -$377.0K | $334.9K | -$321.34M | $79.34M | $17.09M | -$1.02M | $69.75M | $1.51M |
| Cash from Financing | $116.0K | $1.18M | — | $332.26M | -$1.08M | -$76.0K | -$5.76M | -$8.91M | -$8.60M |
| SummaryCapital Expenditure | -$604.0K | -$377.0K | — | -$297.0K | -$730.0K | -$2.11M | -$30.86M | -$9.60M | -$12.41M |
| Free Cash Flow | -$10.91M | -$11.20M | — | -$15.91M | -$37.86M | -$34.46M | -$33.38M | -$58.51M | -$48.45M |
| FCF Margin | -35.0% | -47.8% | — | -31.5% | -25.9% | -15.3% | -22.7% | -29.7% | -18.9% |