| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $45.09M | $68.71M | $52.57M | $47.39M | $50.21M +11.4% | $62.52M -9.0% | $47.20M -10.2% | $45.38M -4.2% | Weakening |
| Operating Profit | -$15.13M | -$204.0K | -$15.58M | -$16.97M | -$15.68M -3.6% | -$5.92M -2802.9% | -$17.17M -10.2% | -$14.96M +11.9% | Weakening |
| Net Profit | -$15.36M | -$501.0K | -$15.92M | -$17.40M | -$16.29M -6.0% | -$9.39M -1775.0% | -$17.96M -12.8% | -$15.87M +8.8% | Weakening |
| EPS | $-0.25 | — | $-0.25 | $-0.28 | $-0.26 -4.0% | — | $-0.28 -12.0% | $-0.24 +14.3% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.31M | $1.31M | $1.31M | $1.32M | $1.34M +1.9% | $1.35M +2.7% | $1.57M +19.8% | $1.56M +18.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -33.6% | -0.3% | -29.6% | -35.8% | -31.2% +7.0% | -9.5% -3056.7% | -36.4% -22.7% | -33.0% +8.0% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.9% | 0.2% | 5.0% | 5.5% | 5.2% +6.0% | 3.0% +1775.0% | 5.7% +12.8% | 5.0% -8.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.14M | $18.08M | $105.83M | $19.47M | $12.98M | $11.35M | $10.71M | $12.61M |
| Short-Term Investments | — | — | $0 | $61.78M | $110.22M | $64.33M | $37.66M | $33.01M |
| Total Current Assets | — | $40.98M | $137.97M | $133.40M | $198.36M | $161.40M | $132.05M | $120.45M |
| Net PP&E | — | $829.0K | $2.85M | $25.48M | $31.56M | $34.40M | $37.37M | $39.63M |
| Goodwill | — | — | — | $0 | $12.81M | $12.81M | $12.81M | $12.81M |
| Intangibles | — | — | — | $0 | $9.03M | $8.07M | $7.13M | $6.65M |
| Total Assets | — | $41.81M | $140.82M | $159.02M | $251.91M | $217.09M | $190.58M | $181.06M |
| LiabilitiesTotal Current Liabilities | — | $11.60M | $18.21M | $30.25M | $45.03M | $34.92M | $30.64M | $41.50M |
| Short-Term Debt | — | $1.79M | — | — | — | $0 | $1.75M | $3.17M |
| Long-Term Debt | — | $29.19M | $29.36M | $52.71M | $53.01M | $53.31M | $55.58M | $56.04M |
| Long-Term Leases | — | — | $0 | $15.54M | $15.89M | $15.93M | $13.98M | $13.09M |
| Total Liabilities | — | $41.03M | $47.75M | $98.50M | $113.97M | $104.20M | $103.25M | $113.32M |
| EquityCommon Stock & APIC | — | — | $45.0K | $55.0K | $62.0K | $62.0K | $64.0K | $65.0K |
| Retained Earnings | — | -$21.35M | -$41.91M | -$84.72M | -$134.25M | -$189.99M | -$248.99M | -$282.83M |
| Total Equity | $3.16M | $776.0K | $93.07M | $60.53M | $137.94M | $112.89M | $87.33M | $67.74M |
| HighlightsNet Cash / (Debt) | — | -$12.90M | — | — | — | $22.37M | -$8.96M | -$13.59M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.67M | -$4.49M | -$17.19M | -$30.65M | -$34.58M | -$37.17M | -$15.97M | -$14.58M |
| Cash from Investing | -$1.21M | -$1.07M | -$2.71M | -$76.52M | -$81.30M | $35.38M | $13.25M | $17.65M |
| Cash from Financing | $19.74M | $11.50M | $107.65M | $20.81M | $109.38M | $160.0K | $2.08M | $1.48M |
| SummaryCapital Expenditure | -$1.21M | -$1.07M | -$2.71M | -$14.84M | -$11.46M | -$11.59M | -$13.52M | -$10.47M |
| Free Cash Flow | -$8.88M | -$5.56M | -$19.90M | -$45.49M | -$46.03M | -$48.76M | -$29.49M | -$25.05M |
| FCF Margin | -22.5% | -9.7% | -21.1% | -32.1% | -24.6% | -23.3% | -13.9% | -12.2% |