| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $65.15M | $100.27M | $99.86M | $102.95M | $118.63M +82.1% | $134.27M +33.9% | $151.14M +51.4% | $191.92M +86.4% | Strengthening |
| Operating Profit | -$16.55M | -$6.47M | -$8.94M | -$15.98M | -$18.19M -9.9% | -$11.50M -77.7% | -$12.99M -45.4% | -$24.73M -54.8% | Weakening |
| Net Profit | -$17.76M | -$119.69M | -$9.17M | -$9.10M | -$17.94M -1.0% | -$2.02M +98.3% | -$14.28M -55.7% | -$22.78M -150.4% | Weakening |
| EPS | $-0.42 | — | $-0.18 | $-0.16 | $-0.28 +33.3% | — | $-0.19 -5.6% | $-0.28 -75.0% | Weakening |
| Other Income | -$1.21M | -$113.22M | -$235.0K | $6.88M | $251.0K | $1.00M | -$241.0K -2.6% | $3.23M -53.0% | Weakening |
| Interest | $1.70M | $1.75M | $934.0K | $818.0K | $902.0K -47.0% | $843.0K -52.0% | $863.0K -7.6% | $927.0K +13.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.76M | -$119.69M | -$9.17M | -$9.10M | -$17.94M -1.0% | -$10.50M +91.2% | -$13.23M -44.3% | -$21.49M -136.2% | Weakening |
| MarginsOPM | -25.4% | -6.5% | -8.9% | -15.5% | -15.3% +39.6% | -8.6% -32.9% | -8.6% +3.9% | -12.9% +17.0% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 80.7% | -7.9% | -6.0% | Weakening |
| ReturnsROIC | 3.4% | 22.7% | 1.7% | 1.7% | 3.4% +1.0% | 0.4% -98.3% | 2.7% +55.7% | 4.3% +150.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.65M | $59.98M | $43.42M | $34.66M | $24.68M | $45.37M | $67.43M | $206.14M | $499.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $194.28M | $192.80M | $209.17M | $194.08M | $183.16M | $172.60M | $301.27M | $675.73M | $1.19B |
| Net PP&E | $234.21M | $256.21M | $260.71M | $250.11M | $215.75M | $205.34M | $228.88M | $425.75M | $772.25M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $3.98M | $4.08M | $4.00M | $3.84M | $3.70M | $3.63M | $3.68M | $3.62M | $3.63M |
| Total Assets | $466.84M | $466.82M | $480.81M | $454.46M | $408.26M | $389.19M | $547.03M | $1.17B | $2.30B |
| LiabilitiesTotal Current Liabilities | $77.42M | $91.36M | $103.15M | $108.96M | $138.58M | $93.36M | $170.07M | $257.28M | $428.45M |
| Short-Term Debt | $23.59M | $33.37M | $38.27M | $49.69M | $57.07M | $23.20M | $22.37M | $33.98M | $57.26M |
| Long-Term Debt | $60.33M | $16.55M | $13.90M | $5.00M | $0 | $0 | $4.31M | $0 | $1.66M |
| Long-Term Leases | $0 | $7.98M | $7.93M | $7.19M | $5.50M | $4.73M | $9.04M | $47.39M | $73.92M |
| Total Liabilities | $137.75M | $193.03M | $202.91M | $199.89M | $223.59M | $174.32M | $317.92M | $434.50M | $633.17M |
| EquityCommon Stock & APIC | $20.0K | $20.0K | $25.0K | $27.0K | $29.0K | $38.0K | $49.0K | $75.0K | $84.0K |
| Retained Earnings | $35.99M | -$30.06M | -$88.51M | -$142.67M | -$209.07M | -$265.12M | -$451.85M | -$490.08M | -$527.14M |
| Total Equity | $329.09M | $273.79M | $277.89M | $254.57M | $184.67M | $214.87M | $229.11M | $733.92M | $1.67B |
| HighlightsNet Cash / (Debt) | -$28.27M | $10.05M | -$8.74M | -$20.03M | -$32.39M | $22.17M | $40.75M | $172.16M | $440.82M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.03M | -$1.75M | -$44.01M | -$11.64M | -$14.02M | -$7.93M | -$69.53M | -$174.43M | -$131.82M |
| Cash from Investing | -$76.51M | -$32.12M | -$19.35M | -$10.55M | -$3.83M | -$14.76M | -$50.70M | -$210.60M | -$769.12M |
| Cash from Financing | $34.80M | $42.60M | $47.44M | $14.09M | $10.75M | $40.58M | $142.18M | $527.94M | $1.31B |
| SummaryCapital Expenditure | -$71.85M | -$28.79M | -$15.79M | -$7.98M | -$3.21M | -$9.08M | -$43.41M | -$179.15M | — |
| Free Cash Flow | -$57.83M | -$30.54M | -$59.80M | -$19.63M | -$17.23M | -$17.01M | -$112.93M | -$353.58M | — |
| FCF Margin | -21.6% | -16.0% | -25.5% | -9.3% | -7.7% | -7.8% | -45.3% | -77.6% | — |