| Metric | Q3 FY22 | Q1 FY23 | Q3 FY23 | Q1 FY24 | Q3 FY24 | Q1 FY25 | Q3 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $27 | $17 | $21 | $30 | $37 +37.0% | $23 +35.3% | $55 +161.9% | $84 +180.0% | Strengthening |
| Operating Profit | $1 | -$1 | $1 | $1 | $1 +0.0% | $2 | $0 -100.0% | $1 +0.0% | Weakening |
| Net Profit | $0 | $1 | -$2 | -$3 | -$3 | -$3 -400.0% | -$4 -100.0% | -$1 +66.7% | Weakening |
| EPS | $-0.04 | $0.94 | $-1.44 | $-1.23 | $-1.01 -2425.0% | $-0.46 -148.9% | $-1.89 -31.3% | $1.38 | Weakening |
| Other Income | $0 | $3 | $1 | $1 | $1 | $1 -66.7% | $1 +0.0% | $3 +200.0% | Strengthening |
| Interest | $0 | $0 | $1 | $2 | $2 | $3 | $2 +100.0% | $2 +0.0% | Strengthening |
| Depreciation | $1 | $1 | $1 | $2 | $2 +100.0% | $2 +100.0% | $2 +100.0% | $1 -50.0% | Strengthening |
| Profit before Tax | $0 | $1 | -$1 | -$2 | -$3 | -$2 -300.0% | -$4 -300.0% | $1 | Weakening |
| MarginsOPM | 2.9% | -4.9% | 3.5% | 3.5% | 1.5% -48.3% | 9.0% | -0.7% -120.0% | 0.9% -74.3% | Weakening |
| Tax | -71.0% | -2.0% | 109.0% | 36.0% | 10.0% | 9.0% | 17.0% -84.4% | 215.0% +497.2% | Strengthening |
| ReturnsROIC | 0.0% | 1.0% | -1.9% | -2.9% | -2.9% | -2.9% -400.0% | -3.8% -100.0% | -1.0% +66.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $37.32M | $21.99M | $7.87M | $14.92M | $23.37M | $30.06M | $32.83M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | $0 |
| Total Current Assets | — | $85.27M | $71.94M | $49.09M | $41.35M | $49.02M | $55.56M | $61.26M | — |
| Net PP&E | — | $3.79M | $3.03M | $1.80M | $1.39M | $4.75M | $6.90M | $3.97M | $62 |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $602.0K | $1.04M | $1.01M | $802.0K | $652.0K | $507.0K | $511.0K | — |
| Total Assets | — | $90.10M | $97.25M | $67.13M | $45.93M | $56.61M | $64.98M | $67.83M | $140 |
| LiabilitiesTotal Current Liabilities | — | $47.65M | $40.54M | $46.77M | $36.44M | $39.12M | $42.18M | $36.77M | — |
| Short-Term Debt | — | $6.66M | $3.70M | $3.18M | $2.88M | $5.30M | $6.96M | $68.0K | — |
| Long-Term Debt | — | — | — | — | — | — | — | $1.62M | — |
| Long-Term Leases | — | — | — | — | — | $1.29M | $1.09M | $574.0K | — |
| Total Liabilities | — | $47.65M | $40.86M | $47.03M | $36.64M | $40.55M | $43.36M | $39.02M | $140 |
| EquityCommon Stock & APIC | — | $11.0K | — | $8.0K | $12.0K | — | — | — | $14 |
| Retained Earnings | — | -$100.07M | -$163.48M | -$209.52M | -$229.38M | -$226.57M | -$222.01M | -$215.71M | $36 |
| Total Equity | $16.60M | $19.47M | $56.39M | $20.09M | $9.29M | $16.05M | $21.62M | $28.81M | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | $31.14M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$19.47M | $5.76M | -$2.04M | -$21.74M | $4.40M | $6.51M | $9.19M | $3.21M | $0 |
| Cash from Investing | -$4.57M | -$3.27M | -$35.44M | -$935.0K | -$162.0K | -$240.0K | -$3.76M | -$1.03M | -$51 |
| Cash from Financing | $4.42M | $1.53M | $26.68M | $735.0K | $3.54M | $2.51M | $1.73M | $122.0K | $59 |
| SummaryCapital Expenditure | -$4.54M | -$2.75M | -$1.25M | -$787.0K | -$411.0K | -$2.06M | -$4.00M | -$924.0K | — |
| Free Cash Flow | -$24.01M | $3.01M | -$3.29M | -$22.52M | $3.99M | $4.44M | $5.19M | $2.28M | -$41 |
| FCF Margin | -19.0% | 1.9% | -3.7% | -30.5% | 5.6% | 5.2% | 5.7% | 2.8% | -26.6% |