| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $70.07M | $50.02M | $98.96M | $43.97M | $41.88M -40.2% | $60.91M +21.8% | $55.35M -44.1% | $35.14M -20.1% | Weakening |
| Operating Profit | $3.79M | $19.0K | $2.65M | $1.38M | -$931.0K -124.5% | $3.23M +16905.3% | $2.27M -14.0% | $1.60M +16.3% | Strengthening |
| Net Profit | $2.65M | $1.91M | $2.98M | $1.48M | -$1.50M -156.6% | $12.16M +535.7% | $2.28M -23.6% | $1.43M -3.4% | Strengthening |
| EPS | $0.12 | — | $0.13 | $0.06 | $-0.06 -150.0% | — | $0.08 -38.5% | $0.05 -16.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.31M | $722.0K | $1.47M | $859.0K | $954.0K -27.1% | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.67M | $2.02M | $3.03M | $1.55M | -$1.45M -154.3% | $4.40M +118.4% | $2.67M -11.9% | $1.84M +18.9% | Strengthening |
| MarginsOPM | 5.4% | 0.0% | 2.7% | 3.1% | -2.2% -141.0% | 5.3% +13150.0% | 4.1% +53.9% | 4.6% +45.7% | Strengthening |
| Tax | 0.8% | 5.1% | 1.6% | 4.5% | -3.5% -561.3% | -176.4% -3585.4% | 14.7% +804.9% | 22.4% +402.9% | Weakening |
| ReturnsROIC | -6.4% | -4.6% | -7.2% | -3.6% | 3.6% | -29.3% -535.7% | -5.5% +23.6% | -3.5% +3.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.18M | $8.68M | $19.01M | $7.99M | $20.40M | $11.83M | $23.22M | $85.51M | $67.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.43M | $14.19M | $20.99M | $11.81M | $24.41M | $19.31M | $58.20M | $118.63M | $102.92M |
| Net PP&E | $390.0K | $2.19M | $1.54M | $5.85M | $5.30M | $4.69M | $32.80M | $53.37M | $60.47M |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K |
| Intangibles | $398.0K | $307.0K | $217.0K | $126.0K | $35.0K | $0 | — | — | — |
| Total Assets | $9.11M | $17.57M | $23.81M | $19.28M | $31.41M | $25.60M | $96.57M | $184.94M | $175.32M |
| LiabilitiesTotal Current Liabilities | $4.57M | $11.60M | $18.08M | $12.12M | $24.16M | $18.42M | $56.92M | $72.57M | $62.18M |
| Short-Term Debt | — | — | $0 | $2.02M | $0 | — | $0 | $4.01M | $4.16M |
| Long-Term Debt | $1.84M | $2.03M | $2.23M | $0 | $0 | $0 | $8.20M | $14.00M | $11.92M |
| Long-Term Leases | — | $956.0K | $208.0K | $4.94M | $4.31M | $3.63M | $23.54M | $21.63M | $20.57M |
| Total Liabilities | $6.63M | $14.70M | $20.63M | $17.08M | $28.47M | $22.05M | $89.43M | $108.30M | $95.03M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | -$65.22M | -$65.09M | -$65.02M | -$66.31M | -$66.39M | -$66.31M | -$60.34M | -$45.21M | -$41.50M |
| Total Equity | $2.48M | $2.87M | $3.18M | $2.20M | $2.93M | $3.55M | $7.14M | $76.64M | $80.30M |
| HighlightsNet Cash / (Debt) | — | — | $16.78M | $5.97M | $20.40M | — | $15.02M | $67.50M | $51.60M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.90M | $3.02M | $10.00M | -$10.45M | $14.71M | -$8.27M | $15.30M | $34.86M | -$9.40M |
| Cash from Investing | $1.90M | -$419.0K | -$396.0K | -$64.0K | -$536.0K | -$257.0K | -$8.48M | -$32.74M | -$11.57M |
| Cash from Financing | $108.0K | -$96.0K | $733.0K | -$504.0K | -$1.77M | -$40.0K | $4.58M | $60.17M | $48.63M |
| SummaryCapital Expenditure | -$242.0K | -$594.0K | -$396.0K | -$64.0K | -$536.0K | -$257.0K | -$8.48M | -$32.74M | -$11.57M |
| Free Cash Flow | $1.66M | $2.42M | $9.60M | -$10.52M | $14.18M | -$8.53M | $6.81M | $2.12M | -$20.98M |
| FCF Margin | 7.4% | 7.4% | 21.3% | -38.4% | 46.3% | -15.7% | 4.6% | 0.9% | -10.9% |