| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $181.89M | $173.16M | $164.63M | $176.48M | $182.50M +0.3% | $162.26M -6.3% | $163.79M -0.5% | $170.37M -3.5% | Weakening |
| Operating Profit | -$252.0K | -$5.91M | -$10.66M | -$11.62M | -$4.58M -1719.0% | -$13.56M -129.6% | -$14.06M -31.9% | -$10.99M +5.4% | Weakening |
| Net Profit | -$2.50M | -$6.61M | -$10.81M | -$77.06M | -$2.12M +15.0% | -$13.29M -101.0% | -$13.79M -27.6% | -$13.06M +83.0% | Weakening |
| EPS | $-0.09 | $-0.23 | $-0.37 | — | $-0.07 +22.2% | $-0.45 -95.7% | $-0.46 -24.3% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $812.0K | $701.0K | $596.0K | $530.0K | $360.0K -55.7% | $154.0K -78.0% | $139.0K -76.7% | $122.0K -77.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$449.0K | -$4.81M | -$10.39M | -$12.14M | -$1.58M -252.8% | -$11.70M -143.2% | -$12.62M -21.4% | -$9.73M +19.9% | Weakening |
| MarginsOPM | -0.1% | -3.4% | -6.5% | -6.6% | -2.5% -1692.9% | -8.4% -145.2% | -8.6% -32.6% | -6.5% +2.0% | Weakening |
| Tax | -231.6% | -25.8% | -6.3% | 95.3% | -121.7% +47.5% | -12.7% +50.7% | -8.0% -26.6% | -31.2% -132.8% | Weakening |
| ReturnsROIC | -0.5% | -1.3% | -2.2% | -15.7% | -0.4% +15.0% | -2.7% -101.0% | -2.8% -27.6% | -2.7% +83.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $121.89M | $158.54M | $202.41M | $314.35M | $195.19M | $175.13M | $153.08M | $180.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $295.30M | $318.33M | $407.32M | $549.59M | $423.94M | $398.00M | $396.16M | $437.92M |
| Net PP&E | $409.74M | $445.29M | $471.64M | $342.34M | $382.18M | $361.67M | $335.38M | $336.94M |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K |
| Intangibles | $16.61M | $16.50M | $13.14M | $9.78M | $6.50M | $3.25M | $0 | $1.08M |
| Total Assets | $739.39M | $792.94M | $918.57M | $1.30B | $1.20B | $1.15B | $1.03B | $963.55M |
| LiabilitiesTotal Current Liabilities | $177.96M | $192.06M | $233.23M | $267.72M | $172.56M | $154.23M | $154.51M | $127.37M |
| Short-Term Debt | $26.61M | $30.11M | $58.03M | $25.56M | $11.43M | $11.63M | $11.85M | $3.09M |
| Long-Term Debt | $59.38M | $99.78M | $77.99M | $42.49M | $38.36M | $26.72M | $14.87M | $537.0K |
| Long-Term Leases | $0 | $30.25M | $30.44M | $20.88M | $20.54M | $20.50M | $16.93M | $16.79M |
| Total Liabilities | $296.11M | $361.05M | $402.25M | $444.54M | $315.82M | $253.41M | $211.97M | $165.65M |
| EquityCommon Stock & APIC | $62.0K | $64.0K | $66.0K | $68.0K | $70.0K | $72.0K | $74.0K | $77.0K |
| Retained Earnings | $125.48M | $118.83M | $176.90M | $629.99M | $642.29M | $631.06M | $533.93M | $491.51M |
| Total Equity | $291.02M | $293.69M | $373.20M | $854.09M | $883.92M | $891.61M | $822.33M | $797.90M |
| HighlightsNet Cash / (Debt) | $35.90M | $28.65M | $66.39M | $246.30M | $145.39M | $136.77M | $126.36M | $177.14M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $31.42M | $62.31M | $128.74M | $218.87M | $20.47M | $25.71M | $29.67M | -$16.32M |
| Cash from Investing | -$112.44M | -$60.85M | -$72.54M | -$130.82M | -$109.63M | -$35.74M | -$36.44M | $86.10M |
| Cash from Financing | $75.10M | $37.65M | -$18.99M | $21.85M | -$29.61M | -$9.90M | -$15.50M | -$41.80M |
| SummaryCapital Expenditure | — | -$62.40M | -$72.70M | -$138.01M | -$110.43M | -$37.09M | -$37.18M | -$51.75M |
| Free Cash Flow | — | -$83.0K | $56.04M | $80.85M | -$89.95M | -$11.38M | -$7.51M | -$68.07M |
| FCF Margin | — | -0.0% | 8.5% | 10.4% | -13.0% | -1.7% | -1.1% | -10.0% |