| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $117.34M | $123.09M | $78.72M | $78.02M | $73.02M -37.8% | $41.34M -66.4% | $37.88M -51.9% | $49.85M -36.1% | Weakening |
| Operating Profit | $17.40M | $14.71M | -$299.34M | -$5.16M | -$3.35M -119.2% | -$70.38M -578.4% | -$20.83M +93.0% | -$28.78M -458.4% | Weakening |
| Net Profit | -$12.97M | $11.36M | -$301.25M | -$9.06M | -$6.33M +51.2% | -$72.91M -741.7% | -$23.69M +92.1% | -$23.26M -156.9% | Weakening |
| EPS | $-0.17 | — | $-3.67 | $-0.11 | $-0.08 +52.9% | — | $-0.29 +92.1% | $-0.28 -154.5% | Weakening |
| Other Income | -$30.10M | -$3.53M | -$832.0K | -$3.08M | -$2.39M +92.1% | -$2.63M +25.5% | -$3.11M -273.8% | $6.14M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.70M | $11.19M | -$300.17M | -$8.23M | -$5.74M +54.8% | -$73.01M -752.6% | -$23.94M +92.0% | -$22.64M -175.0% | Weakening |
| MarginsOPM | 14.8% | 11.9% | -380.3% | -6.6% | -4.6% -131.0% | -170.3% -1524.8% | -55.0% +85.5% | -57.7% -773.5% | Weakening |
| Tax | -2.1% | -1.6% | -0.4% | -10.0% | -10.3% -392.9% | 0.1% | 1.1% | -2.7% +72.6% | Strengthening |
| ReturnsROIC | 1.2% | -1.0% | 27.5% | 0.8% | 0.6% -51.2% | 6.6% | 2.2% -92.1% | 2.1% +156.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.33M | $3.63M | $16.50M | $76.56M | $281.33M | $139.72M | $220.88M | $156.86M | $151.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $37.25M | $45.77M | $47.12M | $112.15M | $369.69M | $266.33M | $409.45M | $242.05M | $248.49M |
| Net PP&E | $61.70M | $57.65M | $50.22M | $69.31M | $271.21M | $434.44M | $480.13M | $116.41M | $99.87M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $99.02M | $103.50M | $97.42M | $182.95M | $643.42M | $703.05M | $895.14M | $406.68M | $392.94M |
| LiabilitiesTotal Current Liabilities | $23.07M | $30.43M | $13.93M | $36.55M | $78.94M | $78.09M | $110.11M | $62.02M | $98.65M |
| Short-Term Debt | — | — | $1.61M | — | — | — | $19.75M | $25.11M | $23.35M |
| Long-Term Debt | — | — | $2.06M | — | — | — | $94.96M | $65.45M | $56.98M |
| Long-Term Leases | — | $4.29M | $3.60M | $12.99M | $13.46M | $21.91M | $23.15M | $21.14M | $19.55M |
| Total Liabilities | $28.77M | $44.51M | $29.57M | $54.55M | $195.98M | $214.99M | $280.44M | $171.16M | $200.47M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$471.58M | -$486.15M | -$507.96M | -$545.05M | -$627.79M | -$673.60M | -$660.23M | -$1.05B | -$1.10B |
| Total Equity | $70.25M | $58.99M | $67.85M | $128.41M | $447.44M | $488.06M | $614.71M | $235.52M | $192.46M |
| HighlightsNet Cash / (Debt) | — | — | $12.83M | — | — | — | $106.17M | $66.29M | $71.39M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.65M | -$1.05M | -$9.92M | -$18.63M | -$94.40M | -$42.61M | $45.55M | $32.87M | $49.12M |
| Cash from Investing | -$3.59M | -$2.11M | -$3.42M | -$13.78M | -$177.97M | -$175.46M | -$86.26M | -$37.45M | -$14.73M |
| Cash from Financing | $4.88M | $3.47M | $26.20M | $92.47M | $478.37M | $75.48M | $122.02M | -$58.13M | -$48.99M |
| SummaryCapital Expenditure | -$3.59M | -$2.11M | -$3.42M | -$13.78M | -$177.97M | -$175.46M | -$86.26M | -$37.45M | -$14.73M |
| Free Cash Flow | -$12.25M | -$3.17M | -$13.34M | -$32.41M | -$272.37M | -$218.07M | -$40.71M | -$4.58M | $34.38M |
| FCF Margin | -11.7% | -2.3% | -13.3% | -26.6% | -151.0% | -91.3% | -9.0% | -1.7% | 17.0% |