| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $23.78M | $26.37M | $30.62M | $35.97M | $51.44M +116.3% | $46.78M +77.4% | $47.74M +55.9% | $47.74M +32.7% | Strengthening |
| Operating Profit | -$28.86M | -$9.93M | -$9.02M | -$9.88M | -$2.47M +91.4% | -$18.51M -86.4% | $1.46M | $310.0K | Weakening |
| Net Profit | -$28.05M | -$9.33M | -$8.60M | -$9.52M | -$2.11M +92.5% | -$16.31M -74.8% | $2.02M | $660.0K | Weakening |
| EPS | $-0.39 | — | $-0.12 | $-0.13 | $-0.03 +92.3% | — | $0.03 | $0.01 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $157.0K | $152.0K | $147.0K | $141.0K | $136.0K -13.4% | $129.0K -15.1% | $111.0K -24.5% | $107.0K -24.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$28.04M | -$9.36M | -$8.61M | -$9.47M | -$2.09M +92.5% | -$17.04M -82.1% | $2.04M | $704.0K | Weakening |
| MarginsOPM | -121.4% | -37.6% | -29.5% | -27.5% | -4.8% +96.0% | -39.6% -5.1% | 3.0% | 0.7% | Weakening |
| Tax | -0.1% | 0.3% | 0.1% | -0.5% | -1.0% -1566.7% | 4.3% +1477.8% | 0.9% +1660.0% | 6.3% | Strengthening |
| ReturnsROIC | 7.8% | 2.6% | 2.4% | 2.6% | 0.6% -92.5% | 4.5% +74.8% | -0.6% -123.5% | -0.2% -106.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $72.0K | $6.75M | $106.05M | $126.56M | $119.31M | $99.26M | $54.58M | $53.18M | $50.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $41.23M | $40.24M | $144.11M | $191.71M | $167.96M | $139.99M | $91.42M | $94.41M | $96.83M |
| Net PP&E | $17.43M | $21.55M | $16.44M | $6.94M | $5.13M | $3.67M | $4.91M | $3.48M | $2.79M |
| Goodwill | $14.92M | $14.92M | $14.92M | $17.92M | $17.92M | $17.92M | $17.92M | $3.01M | $3.01M |
| Intangibles | — | — | $7.42M | $19.20M | $37.41M | $39.62M | $30.41M | $30.28M | $29.21M |
| Total Assets | $74.49M | $77.69M | $183.82M | $246.08M | $237.40M | $208.70M | $158.24M | $139.86M | $139.75M |
| LiabilitiesTotal Current Liabilities | $39.10M | $37.30M | $38.95M | $50.94M | $45.50M | $39.20M | $22.14M | $36.78M | $40.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $10.98M | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.55M | $941.0K | $388.0K | $27.0K | $123.0K | $418.0K | $186.0K | $62.0K |
| Total Liabilities | $206.59M | $214.31M | $56.71M | $65.83M | $65.04M | $49.70M | $31.10M | $43.91M | $46.34M |
| EquityCommon Stock & APIC | $78.0K | $0 | $103.0K | $105.0K | $106.0K | $109.0K | $111.0K | $111.0K | $113.0K |
| Retained Earnings | -$139.13M | -$145.53M | -$143.84M | -$186.98M | -$240.41M | -$274.83M | -$327.35M | -$363.89M | -$361.21M |
| Total Equity | -$134.72M | -$141.14M | $127.10M | $180.25M | $172.35M | $159.00M | $127.14M | $95.95M | $93.41M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.27M | $11.82M | -$2.10M | $7.26M | $16.51M | $1.59M | -$25.94M | $30.18M | $34.62M |
| Cash from Investing | -$4.11M | -$6.53M | -$7.46M | -$19.09M | -$13.72M | -$15.48M | -$16.76M | -$8.91M | -$8.75M |
| Cash from Financing | -$2.68M | $1.40M | $108.86M | $32.35M | -$9.91M | -$6.15M | -$1.98M | -$22.66M | -$32.21M |
| SummaryCapital Expenditure | -$2.46M | -$4.09M | -$780.0K | -$3.20M | -$1.01M | -$926.0K | -$2.25M | -$739.0K | -$873.0K |
| Free Cash Flow | $3.80M | $7.73M | -$2.88M | $4.06M | $15.50M | $661.0K | -$28.19M | $29.44M | $33.74M |
| FCF Margin | 2.8% | 4.9% | -1.6% | 1.7% | 7.1% | 0.5% | -26.0% | 17.9% | 17.4% |