| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.07M | $110.45M | $92.33M | $97.67M | $90.55M -11.3% | $87.75M -20.6% | $79.04M -14.4% | $73.24M -25.0% | Weakening |
| Operating Profit | $418.0K | -$4.35M | -$3.75M | $1.01M | -$4.51M -1179.4% | $854.0K | -$3.90M -3.9% | $4.79M +375.1% | Strengthening |
| Net Profit | -$2.66M | -$4.53M | -$6.27M | -$2.91M | -$8.33M -213.4% | -$1.08M +76.1% | -$7.33M -16.9% | $1.64M | Strengthening |
| EPS | $-0.20 | — | $-0.48 | $-0.22 | $-0.62 -210.0% | — | $-0.58 -20.8% | $0.13 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$199.0K | -$5.10M | -$4.05M | -$1.10M | -$5.76M -2793.5% | -$1.05M +79.5% | -$3.77M +7.1% | $2.79M | Strengthening |
| MarginsOPM | 0.4% | -3.9% | -4.1% | 1.0% | -5.0% -1314.6% | 1.0% | -4.9% -21.1% | 6.5% +535.0% | Strengthening |
| Tax | -1235.7% | 11.3% | -54.7% | -164.5% | -44.6% +96.4% | -3.6% -132.2% | -94.6% -73.0% | 41.1% | Weakening |
| ReturnsROIC | -1.4% | -2.5% | -3.4% | -1.6% | -4.5% -213.4% | -0.6% +76.1% | -4.0% -16.9% | 0.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $53.21M | $74.30M | $57.15M | $60.81M | $66.74M | $42.75M | $26.78M | $32.31M | $32.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $380.45M | $378.75M | $326.84M | $337.15M | $338.04M | $258.85M | $242.49M | $205.12M | $204.24M |
| Net PP&E | $95.84M | $110.56M | $106.81M | $94.49M | $84.39M | $60.62M | $47.22M | $36.02M | $10.36M |
| Goodwill | $48.48M | $48.45M | $48.61M | $48.46M | $49.09M | $0 | — | — | — |
| Intangibles | $24.37M | $19.83M | $19.71M | $20.17M | $24.47M | $25.35M | $24.04M | $21.97M | $20.15M |
| Total Assets | $555.60M | $564.16M | $510.29M | $510.35M | $504.16M | $355.87M | $323.35M | $274.00M | $267.33M |
| LiabilitiesTotal Current Liabilities | $279.86M | $266.46M | $179.51M | $216.79M | $216.47M | $161.15M | $158.29M | $119.31M | $115.25M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $15.64M | $13.68M | $14.27M | $15.03M | $12.56M | $9.23M | $6.19M | $6.65M |
| Total Liabilities | $292.64M | $289.76M | $196.99M | $234.40M | $235.76M | $176.95M | $170.25M | $127.81M | $124.37M |
| EquityCommon Stock & APIC | $239.0K | $241.0K | $244.0K | $247.0K | — | — | — | — | — |
| Retained Earnings | $282.79M | $286.42M | $324.99M | $330.29M | $330.70M | $232.46M | $208.43M | $189.83M | $184.14M |
| Total Equity | $262.96M | $274.40M | $313.30M | $275.95M | $268.41M | $178.92M | $153.10M | $146.18M | $142.96M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.86M | $85.26M | $73.39M | $40.28M | $10.93M | $25.19M | $14.82M | $23.63M | $11.44M |
| Cash from Investing | $23.57M | -$23.97M | -$23.73M | -$17.04M | -$21.21M | -$13.88M | -$8.43M | -$6.75M | -$5.06M |
| Cash from Financing | -$53.32M | -$39.23M | -$65.96M | -$22.03M | $20.50M | -$34.78M | -$19.76M | -$16.66M | -$13.80M |
| SummaryCapital Expenditure | -$20.14M | -$21.31M | -$16.86M | -$12.59M | -$14.01M | -$8.12M | -$4.57M | -$3.88M | -$3.21M |
| Free Cash Flow | -$7.29M | $63.94M | $56.53M | $27.70M | -$3.08M | $17.07M | $10.25M | $19.75M | $8.24M |
| FCF Margin | -1.1% | 8.5% | 9.2% | 4.6% | -0.6% | 4.1% | 2.6% | 5.4% | 2.5% |