| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $82.68M | $94.74M | $65.78M | $107.38M | $71.19M -13.9% | $90.94M -4.0% | $70.61M +7.4% | $70.93M -33.9% | Weakening |
| Operating Profit | $2.00M | $4.94M | -$6.65M | $12.51M | $2.87M +43.9% | $7.05M +42.8% | -$3.33M +49.9% | -$4.75M -138.0% | Weakening |
| Net Profit | $509.0K | $2.70M | -$5.28M | $8.57M | -$120.0K -123.6% | $5.40M +99.7% | -$3.45M +34.6% | -$5.57M -165.0% | Weakening |
| EPS | $0.01 | — | $-0.10 | $0.18 | $0.00 -100.0% | — | $-0.07 +30.0% | $-0.12 -166.7% | Weakening |
| Other Income | -$1.41M | -$423.0K | $650.0K | -$2.19M | -$2.26M -60.4% | -$1.47M -246.6% | -$1.12M -272.8% | -$2.45M -12.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $587.0K | $4.51M | -$6.00M | $10.33M | $613.0K +4.4% | $5.58M +23.7% | -$4.46M +25.7% | -$7.20M -169.7% | Weakening |
| MarginsOPM | 2.4% | 5.2% | -10.1% | 11.7% | 4.0% +67.6% | 7.8% +48.8% | -4.7% +53.3% | -6.7% -157.5% | Weakening |
| Tax | 13.3% | 40.1% | 12.0% | 17.0% | 119.6% +799.8% | 3.4% -91.7% | 22.6% +87.8% | 22.6% +33.4% | Strengthening |
| ReturnsROIC | 0.4% | 1.9% | -3.8% | 6.2% | -0.1% -123.6% | 3.9% +99.7% | -2.5% +34.6% | -4.0% -165.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.1K | $17.51M | $29.32M | $130.19M | $147.19M | $5.87M | $4.70M | $4.38M | $2.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $41.1K | $141.79M | $178.96M | $271.53M | $333.56M | $264.77M | $284.03M | $268.99M | $296.41M |
| Net PP&E | — | $119.36M | $94.68M | $80.71M | $44.26M | $55.21M | $69.44M | $62.14M | $59.04M |
| Goodwill | $442.0K | $13.86M | $19.86M | $19.86M | $19.86M | $19.86M | $19.86M | $19.86M | $19.86M |
| Intangibles | — | $11.04M | $18.0K | $15.91M | $13.78M | $11.66M | $10.20M | $8.02M | $6.94M |
| Total Assets | $417.5K | $343.98M | $389.13M | $487.49M | $531.58M | $553.94M | $604.72M | $640.47M | $687.06M |
| LiabilitiesTotal Current Liabilities | $393.0K | $41.19M | $31.68M | $67.91M | $52.84M | $45.71M | $74.97M | $72.43M | $90.66M |
| Short-Term Debt | — | $3.35M | — | — | — | $1.28M | $605.0K | $993.0K | $993.0K |
| Long-Term Debt | — | $3.35M | $0 | $0 | $0 | $36.28M | $40.44M | $111.34M | $146.94M |
| Long-Term Leases | — | — | — | — | $28.28M | $24.38M | $30.57M | $28.19M | $26.09M |
| Total Liabilities | -$277.35M | $50.00M | $37.67M | $78.61M | $86.60M | $108.92M | $149.10M | $216.04M | $268.39M |
| EquityCommon Stock & APIC | $431 | $529 | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$451 | $50.76M | $58.86M | $94.97M | $138.83M | $133.27M | $139.12M | $147.70M | $138.68M |
| Total Equity | $24.5K | $293.99M | $351.45M | $408.88M | $444.98M | $445.01M | $455.62M | $424.43M | $418.67M |
| HighlightsNet Cash / (Debt) | — | $10.80M | — | — | — | -$31.69M | -$36.35M | -$107.95M | -$145.73M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $59.25M | $45.46M | -$12.23M | $79.08M | -$113.0K | -$174.15M | $11.18M | -$22.97M | -$31.01M |
| Cash from Investing | $44.19M | -$62.09M | -$21.14M | $13.20M | $41.37M | $3.09M | -$16.13M | -$3.86M | -$4.54M |
| Cash from Financing | -$83.78M | -$5.51M | $45.18M | $8.59M | -$24.26M | $29.74M | $3.77M | $26.51M | $32.01M |
| SummaryCapital Expenditure | -$1.24M | -$1.65M | -$2.14M | -$1.51M | -$8.46M | -$11.36M | -$14.05M | -$6.08M | -$4.29M |
| Free Cash Flow | $58.01M | $43.81M | -$14.37M | $77.57M | -$8.57M | -$185.51M | -$2.87M | -$29.05M | -$35.30M |
| FCF Margin | 20.0% | 14.4% | -6.9% | 22.8% | -2.1% | -55.5% | -0.8% | -8.7% | -11.6% |