| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $64.51M | $15.59M | $15.65M | $30.75M | $67.89M +5.2% | $8.55M -45.2% | $8.51M -45.6% | $30.49M -0.8% | Weakening |
| Operating Profit | $32.87M | -$7.48M | -$10.15M | $5.53M | $39.03M +18.8% | — | — | — | — |
| Net Profit | $27.35M | -$12.85M | -$15.54M | $308.0K | $34.52M +26.2% | -$15.15M -17.9% | -$31.30M -101.5% | -$498.0K -261.7% | Weakening |
| EPS | $0.39 | — | $-0.41 | $0.12 | $0.50 +28.2% | — | $-0.69 -68.3% | $-0.13 -208.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.99M | $5.95M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.35M | -$13.14M | -$15.29M | $490.0K | $33.68M +23.2% | -$14.96M -13.9% | -$31.28M -104.6% | -$503.0K -202.7% | Weakening |
| MarginsOPM | 51.0% | -48.0% | -64.9% | 18.0% | 57.5% +12.8% | — | — | — | — |
| Tax | 0.0% | 2.2% | -1.6% | 37.1% | -2.5% | -1.3% -157.7% | -0.1% +94.5% | 1.0% -97.3% | Weakening |
| ReturnsROIC | -6.0% | 2.8% | 3.4% | -0.1% | -7.6% -26.2% | 3.3% +17.9% | 6.9% +101.5% | 0.1% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.16M | $22.96M | $39.34M | $31.38M | $7.24M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $106.86M | $45.20M | $63.81M | $40.22M | $32.46M |
| Net PP&E | $192.76M | $204.39M | $191.72M | $250.23M | $252.31M |
| Goodwill | $2.46M | $13.16M | $20.75M | $20.89M | $20.89M |
| Intangibles | $208.0K | $1.73M | $6.08M | $6.02M | $5.93M |
| Total Assets | $305.98M | $273.47M | $290.81M | $330.31M | $324.14M |
| LiabilitiesTotal Current Liabilities | $24.31M | $25.40M | $23.39M | $16.52M | $18.72M |
| Short-Term Debt | $2.45M | $2.10M | $2.17M | $926.0K | $2.79M |
| Long-Term Debt | $205.47M | $204.59M | $202.47M | $212.38M | $233.09M |
| Long-Term Leases | $755.0K | $5.78M | $6.08M | $29.16M | $29.00M |
| Total Liabilities | $230.58M | $246.54M | $237.33M | $265.64M | $289.84M |
| EquityCommon Stock & APIC | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | -$415.30M | -$413.67M | -$429.24M | -$425.10M | -$456.90M |
| Total Equity | -$413.62M | -$327.91M | -$326.70M | -$342.59M | -$387.09M |
| HighlightsNet Cash / (Debt) | -$177.75M | -$183.73M | -$165.30M | -$181.93M | -$228.65M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$9.92M | -$26.81M | $9.36M | $16.73M | -$3.88M |
| Cash from Investing | -$89.81M | $27.16M | $2.06M | -$34.44M | -$39.74M |
| Cash from Financing | $124.93M | -$5.83M | $4.67M | -$4.32M | $19.65M |
| SummaryCapital Expenditure | -$25.58M | -$20.74M | -$4.08M | -$80.94M | -$85.16M |
| Free Cash Flow | -$35.50M | -$47.55M | $5.27M | -$64.21M | -$89.04M |
| FCF Margin | -76.5% | -71.3% | 5.3% | -52.3% | -77.1% |