| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $58.19M | $67.29M | $48.91M | $53.00M | $50.98M -12.4% | $53.05M -21.2% | $42.59M -12.9% | $44.13M -16.7% | Weakening |
| Operating Profit | $1.24M | $7.58M | -$302.4K | $2.89M | -$536.7K -143.4% | -$231.73M -3156.0% | $7.69M | $1.33M -53.9% | Weakening |
| Net Profit | -$3.56M | -$2.06M | -$2.69M | -$154.2K | -$3.56M +0.1% | -$190.15M -9136.7% | $3.21M | $84.29M | Weakening |
| EPS | $-2.33 | — | $-1.50 | $-0.09 | $-1.97 +15.5% | — | $1.78 | $46.47 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.09M | $3.46M | $3.38M | $3.29M | $3.28M -46.2% | $3.28M -5.2% | $3.26M -3.5% | $1.49M -54.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.93M | -$1.61M | -$4.28M | $197.4K | -$3.92M +20.4% | -$233.21M -14364.3% | $4.51M | $91.71M +46364.6% | Strengthening |
| MarginsOPM | 2.1% | 11.3% | -0.6% | 5.5% | -1.1% -149.3% | -436.8% -3975.8% | 18.1% | 3.0% -44.7% | Weakening |
| Tax | 26.6% | -28.0% | 36.6% | 143.9% | 8.0% -69.8% | 18.5% | 29.4% -19.6% | 8.0% -94.5% | Weakening |
| ReturnsROIC | 4.0% | 2.3% | 3.0% | 0.2% | 4.0% -0.1% | 211.5% +9136.7% | -3.6% -219.5% | -93.8% -54773.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.43M | $18.65M | $20.76M | $51.38M | $39.53M | $26.73M | $13.77M | $9.94M | $6.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $70.95M | $79.66M | $77.53M | $112.20M | $105.66M | $86.65M | $69.29M | $60.46M | $49.43M |
| Net PP&E | $57.08M | $93.58M | $88.09M | $84.00M | $94.29M | $86.24M | $80.23M | $69.57M | $66.03M |
| Goodwill | $25.38M | $28.60M | $28.60M | $28.60M | $13.27M | $922.0K | $0 | — | — |
| Intangibles | $1.71M | $27.72M | $24.25M | $21.09M | $6.61M | $1.58M | — | — | — |
| Total Assets | $681.09M | $760.06M | $738.61M | $762.09M | $714.94M | $574.27M | $549.21M | $299.29M | $279.60M |
| LiabilitiesTotal Current Liabilities | $28.86M | $53.19M | $40.46M | $44.50M | $56.69M | $48.30M | $52.99M | $60.23M | $40.30M |
| Short-Term Debt | — | $7.50M | — | $0 | — | — | $0 | $2.79M | $0 |
| Long-Term Debt | $242.78M | $248.71M | $258.35M | $293.79M | $285.47M | $264.20M | $247.12M | $235.29M | $144.82M |
| Long-Term Leases | — | $34.84M | $29.63M | $28.75M | $37.49M | $33.44M | $31.40M | $25.64M | $24.86M |
| Total Liabilities | $406.05M | $475.59M | $471.51M | $499.01M | $491.45M | $425.29M | $401.99M | $348.62M | $240.77M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $155.40M | $162.35M | $143.30M | $142.22M | $100.16M | $25.04M | $19.16M | -$177.39M | -$89.89M |
| Total Equity | $275.03M | $284.54M | $267.10M | $263.08M | $223.49M | $148.98M | $147.22M | -$49.33M | $38.83M |
| HighlightsNet Cash / (Debt) | — | -$237.56M | — | -$242.41M | — | — | -$233.34M | -$228.15M | -$138.12M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.39M | $20.99M | $4.21M | -$1.91M | $11.15M | -$4.68M | -$3.71M | -$8.47M | -$23.30M |
| Cash from Investing | -$45.61M | -$4.96M | -$3.85M | -$1.14M | -$14.18M | $6.87M | $4.32M | $5.64M | $22.13M |
| Cash from Financing | $20.73M | -$10.82M | $1.74M | $33.66M | -$8.81M | -$14.99M | -$13.57M | -$1.00M | -$5.86M |
| SummaryCapital Expenditure | -$4.21M | -$9.03M | -$7.48M | -$4.50M | -$13.36M | -$4.19M | -$3.01M | -$4.84M | -$4.92M |
| Free Cash Flow | $20.18M | $11.96M | -$3.26M | -$6.41M | -$2.22M | -$8.87M | -$6.73M | -$13.30M | -$28.21M |
| FCF Margin | 7.8% | 4.6% | -1.6% | -2.7% | -0.9% | -3.6% | -2.8% | -6.5% | -14.8% |