| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $251.81M | $236.35M | $226.54M | $218.44M | $240.99M -4.3% | $231.97M -1.9% | $224.68M -0.8% | $245.70M +12.5% | Strengthening |
| Operating Profit | -$720.0K | -$39.22M | -$9.00M | -$8.11M | $16.98M | $7.49M | $2.52M | $8.62M | Weakening |
| Net Profit | -$2.44M | -$41.71M | -$11.68M | -$11.00M | $14.21M | $21.81M | $4.27M | $11.70M | Weakening |
| EPS | $-0.04 | — | $-0.16 | $-0.15 | $0.19 | — | $0.05 | $0.15 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.87M | $3.22M | $2.73M | $2.81M | $2.80M +50.0% | $2.42M -24.7% | $2.20M -19.5% | $1.96M -30.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.44M | -$41.54M | -$11.68M | -$11.00M | $14.21M | $21.18M | $4.27M | $11.70M | Weakening |
| MarginsOPM | -0.3% | -16.6% | -4.0% | -3.7% | 7.0% | 3.2% | 1.1% | 3.5% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 0.3% | 5.2% | 1.5% | 1.4% | -1.8% -682.1% | -2.7% -152.3% | -0.5% -136.6% | -1.5% -206.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $26.63M | $19.00M | $47.67M | $50.61M | $36.46M | $30.01M | $35.47M | $23.41M | $23.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $168.80M | $232.06M | $214.05M | $229.53M | $199.12M | $168.77M | $153.12M | $155.92M | $160.82M |
| Net PP&E | $482.66M | $356.87M | $240.53M | $235.96M | $258.01M | $271.35M | $235.29M | $215.43M | $218.97M |
| Goodwill | — | — | — | — | $5.97M | — | — | — | — |
| Intangibles | $2.68M | $2.68M | $2.68M | $2.68M | $9.09M | $8.50M | $4.51M | $7.57M | $7.26M |
| Total Assets | $659.98M | $612.50M | $476.82M | $484.95M | $478.32M | $454.24M | $401.44M | $388.79M | $397.07M |
| LiabilitiesTotal Current Liabilities | $231.86M | $160.40M | $86.93M | $69.60M | $78.02M | $65.29M | $57.80M | $59.07M | $50.40M |
| Short-Term Debt | $146.67M | $63.00M | $25.53M | — | — | — | — | $16.60M | — |
| Long-Term Debt | $84.77M | $180.79M | $71.81M | $50.36M | $68.36M | $82.10M | $92.90M | $63.03M | $60.47M |
| Long-Term Leases | — | — | — | — | $15.06M | $19.03M | $16.91M | $13.01M | $17.55M |
| Total Liabilities | $340.62M | $385.45M | $180.58M | $139.74M | $170.23M | $174.68M | $176.38M | $143.54M | $137.19M |
| EquityCommon Stock & APIC | $46.0K | $56.0K | $72.0K | $73.0K | $75.0K | $76.0K | $77.0K | $77.0K | $78.0K |
| Retained Earnings | -$630.00M | -$720.21M | -$736.60M | -$691.78M | -$734.64M | -$763.91M | -$824.17M | -$812.09M | -$796.75M |
| Total Equity | $319.37M | $227.04M | $296.24M | $345.21M | $308.09M | $279.56M | $225.06M | $245.24M | $259.88M |
| HighlightsNet Cash / (Debt) | -$204.81M | -$224.80M | -$49.67M | — | — | — | — | -$56.21M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.57M | -$31.23M | $71.68M | $26.82M | $6.05M | $22.02M | -$3.52M | $13.24M | $65.01M |
| Cash from Investing | -$15.15M | -$3.28M | $23.32M | $27.12M | -$37.66M | -$33.03M | -$13.47M | -$7.43M | -$8.38M |
| Cash from Financing | -$9.27M | $19.01M | -$66.42M | -$40.00M | $19.01M | $6.96M | $7.72M | -$16.36M | -$63.16M |
| SummaryCapital Expenditure | -$15.15M | -$3.28M | -$6.58M | -$16.38M | -$37.74M | -$29.53M | -$11.07M | -$4.60M | -$15.07M |
| Free Cash Flow | -$13.59M | -$34.51M | $65.10M | $10.44M | -$31.70M | -$7.51M | -$14.59M | $8.65M | $49.94M |
| FCF Margin | -0.9% | -2.4% | 7.3% | 0.9% | -2.4% | -0.6% | -1.5% | 0.9% | 5.3% |