| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $94.36M | $146.08M | $63.90M | $56.78M | $80.46M -14.7% | $118.78M -18.7% | $42.17M -34.0% | $56.37M -0.7% | Weakening |
| Operating Profit | $6.42M | $23.43M | $1.54M | -$329.0K | $5.37M -16.4% | $20.94M -10.6% | -$14.06M -1015.4% | -$3.05M -827.4% | Weakening |
| Net Profit | $3.41M | $20.14M | -$664.0K | -$2.93M | $1.72M -49.7% | $17.61M -12.6% | -$15.21M -2190.1% | -$7.31M -149.4% | Weakening |
| EPS | $0.17 | — | $-0.03 | $-0.14 | $0.09 -47.1% | — | $-0.78 -2500.0% | $-0.38 -171.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.46M | $20.13M | -$773.0K | -$3.18M | $1.97M -43.0% | $18.78M -6.7% | -$15.33M -1883.1% | -$6.79M -113.7% | Weakening |
| MarginsOPM | 6.8% | 16.0% | 2.4% | -0.6% | 6.7% -2.1% | 17.6% +9.9% | -33.3% -1489.2% | -5.4% -832.8% | Weakening |
| Tax | 1.3% | -0.1% | 14.1% | 7.7% | 12.9% +869.2% | 6.2% | 0.8% -94.3% | -7.7% -199.1% | Weakening |
| ReturnsROIC | -2.7% | -16.1% | 0.5% | 2.3% | -1.4% +49.7% | -14.1% +12.6% | 12.2% +2190.1% | 5.9% +149.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.08M | $8.25M | $46.68M | $37.72M | $11.40M | $18.73M | $12.99M | $16.96M | $19.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $113.82M | $102.55M | $169.98M | $193.11M | $135.18M | $124.86M | $188.37M | $173.81M | $124.98M |
| Net PP&E | $5.86M | $5.73M | $12.34M | $14.37M | $14.36M | $11.83M | $13.99M | $8.84M | $2.37M |
| Goodwill | $0 | $8.52M | $8.18M | $10.69M | $10.69M | $10.69M | $52.94M | $50.43M | $50.43M |
| Intangibles | $1.04M | $6.01M | $5.14M | $5.79M | $2.61M | $1.73M | $42.40M | $34.34M | $30.38M |
| Total Assets | $121.92M | $131.35M | $203.45M | $230.50M | $163.39M | $149.97M | $298.86M | $269.05M | $215.17M |
| LiabilitiesTotal Current Liabilities | $73.60M | $64.59M | $78.65M | $78.17M | $64.33M | $56.33M | $123.67M | $87.68M | $52.55M |
| Short-Term Debt | — | — | — | — | — | — | $1.25M | $8.57M | $4.25M |
| Long-Term Debt | $0 | — | — | — | — | — | $45.62M | $46.34M | $76.44M |
| Long-Term Leases | — | $1.28M | $5.13M | $6.99M | $7.53M | $6.48M | $7.10M | $5.24M | — |
| Total Liabilities | $84.42M | $67.96M | $87.05M | $89.14M | $74.45M | $64.89M | $178.26M | $140.56M | $134.45M |
| EquityCommon Stock & APIC | $14.0K | $14.0K | $15.0K | $16.0K | $17.0K | $18.0K | $20.0K | $19.0K | $18.0K |
| Retained Earnings | -$131.46M | -$113.52M | -$74.77M | -$57.05M | -$116.60M | -$134.28M | -$118.09M | -$102.36M | -$124.88M |
| Total Equity | $37.50M | $63.39M | $116.40M | $141.37M | $88.94M | $85.08M | $120.60M | $128.50M | $80.72M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$33.88M | -$37.95M | -$61.12M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.25M | $39.37M | $51.05M | -$327.0K | -$41.85M | $27.04M | $5.76M | $35.46M | $34.02M |
| Cash from Investing | -$5.08M | -$14.58M | -$5.66M | -$8.12M | -$3.55M | -$2.16M | -$82.21M | $1.10M | -$1.77M |
| Cash from Financing | -$35.13M | -$24.18M | -$7.41M | -$56.0K | $19.71M | -$17.85M | $71.05M | -$32.58M | -$23.22M |
| SummaryCapital Expenditure | -$5.08M | -$1.91M | -$5.66M | -$5.62M | -$3.55M | -$2.16M | -$4.91M | -$1.42M | -$1.77M |
| Free Cash Flow | $37.17M | $37.46M | $45.39M | -$5.95M | -$45.40M | $24.89M | $847.0K | $34.04M | $32.25M |
| FCF Margin | 12.9% | 16.0% | 12.6% | -1.6% | -18.9% | 9.6% | 0.2% | 10.6% | 10.8% |