| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.86M | $17.93M | $8.21M | $8.31M | $11.97M +10.3% | $21.11M +17.7% | $9.50M +15.8% | $14.26M +71.7% | Strengthening |
| Operating Profit | -$3.79M | $2.13M | -$4.17M | -$4.05M | -$2.02M +46.6% | $2.29M +7.8% | -$1.13M +72.9% | $348.0K | Strengthening |
| Net Profit | -$1.84M | $4.48M | -$1.46M | -$1.71M | $1.67M | $1.58M -64.7% | $151.0K | $2.63M | Weakening |
| EPS | $-0.07 | — | $-0.05 | $-0.06 | $0.06 | — | $0.01 | $0.10 | Weakening |
| Other Income | $459.0K | $348.0K | $270.0K | $222.0K | $168.0K -63.4% | $90.0K -74.1% | $50.0K -81.5% | $29.0K -86.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.33M | $2.47M | -$3.90M | -$3.83M | -$1.86M +44.3% | $2.38M -3.7% | -$1.08M +72.3% | $377.0K | Strengthening |
| MarginsOPM | -34.9% | 11.8% | -50.8% | -48.8% | -16.9% +51.6% | 10.9% -8.4% | -11.9% +76.6% | 2.4% | Strengthening |
| Tax | -55.0% | 51.0% | 32.6% | -11.3% | 52.4% | 121.6% +138.4% | -5.5% -116.7% | 223.6% | Strengthening |
| ReturnsROIC | -1.4% | 3.5% | -1.1% | -1.3% | 1.3% | 1.2% -64.7% | 0.1% | 2.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.91M | $27.11M | $55.32M | $36.20M | $39.12M | $31.91M | $39.27M | $9.52M | $3.87M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $96.50M | $82.18M | $68.52M | $62.97M | $83.05M | $79.81M | $69.40M | $39.26M | $31.71M |
| Net PP&E | $46.09M | $45.07M | $46.25M | $50.70M | $52.98M | $53.98M | $56.39M | $59.31M | $60.37M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $27.20M | $25.84M | $24.46M | $23.10M | $21.73M | $20.37M | $19.01M | $17.65M | $16.96M |
| Total Assets | $529.05M | $539.42M | $536.35M | $546.04M | $566.79M | $577.52M | $608.00M | $630.47M | $639.54M |
| LiabilitiesTotal Current Liabilities | $16.49M | $15.14M | $12.94M | $15.60M | $12.03M | $11.56M | $16.80M | $9.49M | $10.86M |
| Short-Term Debt | $4.02M | $4.18M | $4.29M | $4.47M | $1.78M | $0 | — | — | — |
| Long-Term Debt | $61.78M | $57.48M | $52.59M | $48.16M | $48.16M | $0 | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $94.38M | $93.80M | $91.02M | $89.53M | $89.20M | $94.43M | $119.04M | $139.91M | $146.63M |
| EquityCommon Stock & APIC | $12.99M | $13.05M | $13.14M | $13.20M | $13.27M | $13.39M | $13.41M | $13.46M | $13.50M |
| Retained Earnings | $74.65M | $85.23M | $84.49M | $89.83M | $105.64M | $108.91M | $111.60M | $111.67M | $114.46M |
| Total Equity | $419.30M | $430.25M | $429.96M | $441.15M | $462.23M | $467.73M | $473.59M | $475.20M | $477.56M |
| HighlightsNet Cash / (Debt) | -$49.89M | -$34.55M | -$1.56M | -$16.43M | -$10.82M | $31.91M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.35M | $16.05M | $15.48M | $2.82M | $8.53M | $13.65M | $14.31M | $6.13M | $12.47M |
| Cash from Investing | -$13.25M | $828.0K | $19.78M | -$14.65M | -$1.89M | -$14.00M | -$25.75M | -$62.31M | -$23.97M |
| Cash from Financing | -$5.31M | -$5.67M | -$7.04M | -$6.09M | -$4.42M | -$6.87M | $18.79M | $26.43M | $12.87M |
| SummaryCapital Expenditure | -$22.58M | -$25.22M | -$22.26M | -$20.88M | -$22.60M | -$21.33M | -$57.23M | -$53.10M | — |
| Free Cash Flow | -$8.23M | -$9.18M | -$6.78M | -$18.06M | -$14.07M | -$7.67M | -$42.92M | -$46.97M | — |
| FCF Margin | -18.0% | -18.5% | -17.9% | — | -17.8% | -17.2% | -102.5% | -94.7% | — |