| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $935.0K | $16.89M | $17.98M | $8.39M | $802.0K -14.2% | $1.89M -88.8% | $5.34M -70.3% | $9.04M +7.7% | Weakening |
| Operating Profit | -$22.72M | -$10.82M | -$153.09M | -$25.37M | -$14.62M +35.6% | -$8.55M +21.0% | -$7.82M +94.9% | $1.89M | Strengthening |
| Net Profit | -$18.12M | -$9.17M | -$111.39M | -$18.29M | -$8.49M +53.1% | -$3.48M +62.0% | $11.38M | $2.13M | Strengthening |
| EPS | — | $-1.20 | $-14.58 | $-2.39 | — | $-0.45 +62.5% | $1.49 | $0.29 | Strengthening |
| Other Income | -$563.0K | -$607.0K | $14.76M | -$754.0K | $4.57M | $4.36M | $19.32M +30.9% | -$412.0K +45.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.28M | -$11.43M | -$138.33M | -$26.12M | -$10.05M +56.8% | -$4.19M +63.3% | $11.50M | $1.47M | Strengthening |
| MarginsOPM | -2429.9% | -64.1% | -851.4% | -302.4% | -1823.2% +25.0% | -453.4% -607.6% | -146.5% +82.8% | 20.9% | Weakening |
| Tax | 22.0% | 19.1% | 19.4% | 29.9% | 15.4% -30.0% | 14.3% -25.2% | 1.9% -90.4% | -6.3% -121.1% | Weakening |
| ReturnsROIC | -15.4% | -7.8% | -94.6% | -15.5% | -7.2% +53.1% | -3.0% +62.0% | 9.7% | 1.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.26M | $18.63M | $3.16M | $886.0K | $865.0K | $1.06M | $3.15M | $38.13M | $55.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $71.06M | $61.98M | $51.90M | $54.91M | $31.62M | $58.80M | $40.63M | $54.92M | $57.86M |
| Net PP&E | $340.40M | $350.06M | $350.83M | $373.52M | $373.23M | $362.37M | $353.03M | $142.22M | $131.24M |
| Goodwill | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M | $2.25M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $423.42M | $417.39M | $423.94M | $433.22M | $409.25M | $428.35M | $398.72M | $201.53M | $198.66M |
| LiabilitiesTotal Current Liabilities | $21.48M | $28.95M | $21.16M | $22.31M | $16.52M | $15.06M | $10.65M | $5.74M | $7.27M |
| Short-Term Debt | $5.28M | $5.34M | $9.14M | $4.29M | $3.04M | $2.57M | $1.41M | $250.0K | $250.0K |
| Long-Term Debt | $169.07M | $158.11M | — | — | $102.91M | $101.41M | $82.31M | $82.80M | $82.67M |
| Long-Term Leases | — | — | $356.0K | $42.0K | $386.0K | $305.0K | $170.0K | $14.0K | — |
| Total Liabilities | $245.83M | $217.99M | $202.16M | $183.10M | $160.39M | $177.98M | $142.42M | $93.53M | $93.83M |
| EquityCommon Stock & APIC | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M | $8.42M |
| Retained Earnings | $151.11M | $198.05M | $219.02M | $246.16M | $243.49M | $243.80M | $249.25M | $100.39M | $109.28M |
| Total Equity | $172.12M | $194.30M | $216.34M | $244.72M | $243.74M | $244.99M | $251.16M | $103.03M | $104.83M |
| HighlightsNet Cash / (Debt) | -$149.09M | -$144.82M | — | — | -$105.08M | -$102.91M | -$80.57M | -$44.92M | -$27.33M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.58M | $48.83M | $1.05M | $16.50M | $6.52M | -$6.25M | -$30.50M | $20.13M | -$383.0K |
| Cash from Investing | $22.92M | -$4.96M | $9.49M | -$3.27M | $22.47M | -$4.12M | $68.18M | $24.14M | $27.64M |
| Cash from Financing | -$12.64M | -$52.29M | -$14.69M | -$32.04M | -$29.01M | $13.20M | -$37.98M | -$8.78M | -$13.74M |
| SummaryCapital Expenditure | -$16.35M | -$18.05M | -$18.79M | -$22.26M | -$20.73M | -$16.66M | -$17.87M | -$5.50M | -$3.17M |
| Free Cash Flow | $2.23M | $30.78M | -$17.74M | -$5.75M | -$14.21M | -$22.91M | -$48.37M | $14.62M | -$3.55M |
| FCF Margin | 2.7% | 25.2% | -19.2% | -5.3% | -15.5% | -57.5% | -103.7% | 33.2% | -20.8% |