| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $74.17M | $80.16M | $79.95M | $57.93M | $73.24M -1.3% | $85.13M +6.2% | $83.71M +4.7% | $64.03M +10.5% | Strengthening |
| Operating Profit | $1.13M | $5.76M | -$29.67M | -$4.44M | $11.15M +886.8% | $5.43M -5.7% | -$2.91M +90.2% | -$2.65M +40.4% | Strengthening |
| Net Profit | $569.0K | $4.35M | -$28.34M | -$4.80M | $12.06M +2019.5% | $2.73M -37.3% | -$3.60M +87.3% | -$2.10M +56.3% | Strengthening |
| EPS | $0.05 | $0.35 | — | $-0.37 | $0.93 +1760.0% | $0.21 -40.0% | — | $-0.16 +56.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.65M | $1.69M | $1.58M | $856.0K | $849.0K -48.5% | $973.0K -42.5% | $748.0K -52.8% | $644.0K -24.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$517.0K | $4.07M | — | -$5.29M | $11.86M | $4.46M +9.6% | -$3.66M | -$3.19M +39.8% | Strengthening |
| MarginsOPM | 1.5% | 7.2% | -37.1% | -7.7% | 15.2% +902.0% | 6.4% -11.3% | -3.5% +90.6% | -4.1% +46.1% | Strengthening |
| Tax | 153.6% | 0.0% | — | — | 0.5% -99.7% | 44.9% | — | 12.8% | Weakening |
| ReturnsROIC | -0.1% | -0.4% | 2.5% | 0.4% | -1.1% -2019.5% | -0.2% +37.3% | 0.3% -87.3% | 0.2% -56.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $209.0K | $466.0K | $3.78M | $1.06M | $1.08M | $357.0K | $607.0K | $498.0K | $762.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $119.52M | $114.24M | $110.58M | $115.37M | $115.33M | $84.80M | $96.58M | $100.99M | $96.88M |
| Net PP&E | $29.32M | $119.91M | $109.72M | $109.79M | $83.09M | $79.97M | $98.59M | $98.81M | $98.33M |
| Goodwill | $43.56M | $41.44M | $31.97M | $31.97M | $31.97M | $31.97M | $0 | $0 | — |
| Intangibles | $100.49M | $81.53M | $76.49M | $75.83M | $70.11M | — | — | — | — |
| Total Assets | $297.03M | $362.30M | $332.94M | $337.23M | $303.35M | $225.15M | $222.74M | $225.04M | $219.79M |
| LiabilitiesTotal Current Liabilities | $79.22M | $90.28M | $82.22M | $91.52M | $93.11M | $61.43M | $73.55M | $67.92M | $55.57M |
| Short-Term Debt | $2.75M | $2.75M | — | $2.63M | $3.50M | — | — | — | — |
| Long-Term Debt | $42.34M | $48.68M | $84.48M | $88.87M | $108.08M | $43.95M | $19.16M | $19.46M | $29.13M |
| Long-Term Leases | — | $90.21M | $97.14M | $94.37M | $72.10M | $67.70M | $87.18M | $86.53M | $85.91M |
| Total Liabilities | $197.79M | $231.52M | $266.74M | $281.45M | $283.09M | $178.00M | $180.98M | $174.94M | $171.63M |
| EquityCommon Stock & APIC | $116.0K | $117.0K | $118.0K | $120.0K | $123.0K | $125.0K | $128.0K | $128.0K | $128.0K |
| Retained Earnings | -$1.04B | -$1.01B | -$1.07B | -$1.08B | -$1.12B | -$1.10B | -$1.12B | -$1.11B | -$1.11B |
| Total Equity | $99.25M | $130.78M | $66.21M | $55.78M | $20.26M | $47.15M | $41.76M | $50.10M | $48.16M |
| HighlightsNet Cash / (Debt) | -$44.88M | -$50.96M | — | -$90.44M | -$110.50M | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.62M | $16.82M | -$25.07M | -$221.0K | -$19.26M | $1.64M | $22.06M | $2.99M | $5.89M |
| Cash from Investing | -$3.70M | -$4.52M | -$3.50M | -$5.05M | $1.47M | $75.54M | -$4.23M | -$4.29M | -$3.08M |
| Cash from Financing | -$4.74M | -$11.99M | $31.79M | $2.51M | $17.81M | -$77.08M | -$18.38M | $1.18M | -$4.64M |
| SummaryCapital Expenditure | -$3.70M | -$4.52M | -$3.50M | -$5.05M | -$2.78M | -$1.46M | -$4.23M | -$4.29M | -$3.08M |
| Free Cash Flow | -$1.08M | $12.30M | -$28.57M | -$5.28M | -$22.04M | $180.0K | $17.83M | -$1.30M | $2.81M |
| FCF Margin | -0.3% | 3.3% | -13.0% | -1.6% | -6.2% | 0.1% | 6.1% | -0.4% | 0.9% |