| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $96.17M | $100.94M | $104.27M | $113.10M | $108.01M +12.3% | $108.79M +7.8% | $108.33M +3.9% | $102.92M -9.0% | Stable |
| Operating Profit | $1.87M | $5.17M | $3.85M | -$3.08M | $1.12M -39.9% | -$56.37M -1189.6% | $2.56M -33.5% | $5.07M | Weakening |
| Net Profit | -$1.96M | $3.10M | $1.14M | -$7.33M | -$2.21M -12.9% | -$57.66M -1958.9% | -$867.0K -175.9% | $1.49M | Weakening |
| EPS | $-0.10 | — | $0.06 | $-0.36 | $-0.11 -10.0% | — | $-0.04 -166.7% | $0.07 | Weakening |
| Other Income | -$2.69M | -$973.0K | -$1.90M | -$3.05M | -$2.25M +16.2% | -$1.74M -78.8% | -$2.13M -11.9% | -$2.25M +26.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$818.0K | $4.20M | $1.95M | -$6.13M | -$1.13M -38.1% | -$58.11M -1483.3% | $435.0K -77.7% | $2.83M | Weakening |
| MarginsOPM | 1.9% | 5.1% | 3.7% | -2.7% | 1.0% -46.4% | -51.8% -1110.1% | 2.4% -35.8% | 4.9% | Weakening |
| Tax | -77.8% | 17.7% | 3.0% | -9.7% | -46.5% +40.2% | 1.8% -89.7% | 134.5% +4338.3% | 24.0% | Strengthening |
| ReturnsROIC | 1.7% | -2.6% | -1.0% | 6.2% | 1.9% +12.9% | 49.1% | 0.7% | -1.3% -120.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $19.71M | $6.96M | $16.84M | $10.34M | $8.73M | $7.29M | $15.43M | $10.70M | $7.05M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $227.87M | $193.41M | $171.83M | $208.82M | $231.41M | $236.65M | $236.79M | $239.62M | $247.95M |
| Net PP&E | $185.66M | $170.66M | $166.44M | $162.62M | $158.52M | $163.50M | $152.65M | $133.81M | $131.48M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $9.22M | $7.63M | $7.22M | $6.20M | $5.19M | $4.95M | $4.25M | $4.63M | $4.34M |
| Total Assets | $571.12M | $506.56M | $463.21M | $505.96M | $502.77M | $565.65M | $530.90M | $495.36M | $490.86M |
| LiabilitiesTotal Current Liabilities | $167.45M | $124.23M | $105.33M | $125.04M | $116.22M | $116.89M | $125.22M | $130.46M | $139.62M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $3.65M | $3.67M | $3.42M | $2.89M | $3.82M | $3.71M | $3.73M | $3.58M |
| Total Liabilities | $478.15M | $450.94M | $378.21M | $393.83M | $389.38M | $494.08M | $459.81M | $447.39M | $442.57M |
| EquityCommon Stock & APIC | $12.49M | $12.65M | $18.31M | $19.18M | $19.40M | $19.73M | $19.98M | $20.24M | $20.61M |
| Retained Earnings | -$30.36M | -$51.34M | -$43.37M | -$35.74M | -$32.32M | -$73.00M | -$72.56M | -$138.63M | -$138.00M |
| Total Equity | $87.59M | $48.90M | $76.56M | $102.90M | $104.33M | $60.94M | $58.88M | $32.64M | $31.12M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | $33.63M | -$15.87M | -$27.21M | -$3.69M | $18.03M | $1.34M | $10.89M |
| Cash from Investing | — | — | -$7.93M | -$14.73M | -$16.31M | -$19.68M | -$8.24M | -$9.22M | -$15.07M |
| Cash from Financing | — | — | -$17.22M | $24.40M | $42.59M | $21.69M | -$1.35M | $2.21M | $1.19M |
| SummaryCapital Expenditure | -$9.72M | -$10.96M | -$8.47M | -$15.24M | -$16.69M | -$20.45M | -$12.19M | -$9.40M | -$14.88M |
| Free Cash Flow | — | — | $25.17M | -$31.10M | -$43.90M | -$24.13M | $5.83M | -$8.06M | -$3.99M |
| FCF Margin | — | — | 7.7% | -9.0% | -11.2% | -5.7% | 1.4% | -1.9% | -0.9% |