| Metric | Q4 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $325.70M | $344.34M | $347.97M | $365.60M | $330.16M +1.4% | $355.40M +3.2% | $358.12M +2.9% | $388.89M +6.4% | Strengthening |
| Operating Profit | -$2.61M | -$4.79M | $14.95M | $21.21M | -$997.0K +61.8% | $11.14M | $10.62M -28.9% | $18.44M -13.1% | Weakening |
| Net Profit | -$2.93M | -$5.27M | $13.49M | $22.21M | $465.0K | $12.64M | $9.03M -33.0% | $18.78M -15.4% | Weakening |
| EPS | $-0.13 | — | $0.59 | $1.00 | $0.02 | — | $0.43 -27.1% | $0.89 -11.0% | Weakening |
| Other Income | -$579.0K | -$6.03M | -$1.29M | $2.49M | -$2.0K +99.7% | -$273.0K +95.5% | -$1.53M -18.8% | $578.0K -76.8% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.19M | -$10.82M | $13.66M | $23.70M | -$999.0K +68.7% | $10.87M | $9.09M -33.5% | $19.02M -19.8% | Weakening |
| MarginsOPM | -0.8% | -1.4% | 4.3% | 5.8% | -0.3% +62.5% | 3.1% | 3.0% -30.9% | 4.7% -18.3% | Weakening |
| Tax | 8.2% | 51.4% | 1.2% | 6.3% | 146.6% +1696.0% | -16.3% -131.8% | 0.6% -50.0% | 1.3% -80.0% | Weakening |
| ReturnsROIC | -0.9% | -1.6% | 4.1% | 6.8% | 0.1% | 3.9% | 2.8% -33.0% | 5.8% -15.4% | Weakening |
| Line item | FY19 | FY19 | FY20 | FY21 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.22M | $22.39M | $51.66M | $38.53M | $24.87M | $29.07M | $26.10M | $23.78M | $14.43M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $78.49M | $64.61M | $95.29M | $90.81M | $82.26M | $83.02M | $79.56M | $74.92M | $53.86M |
| Net PP&E | $582.75M | $966.99M | $910.40M | $871.36M | $875.90M | $875.28M | $847.52M | $816.29M | $811.66M |
| Goodwill | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M |
| Intangibles | — | — | — | — | — | — | — | $129.0K | $1.56M |
| Total Assets | $695.11M | $1.07B | $1.06B | $1.04B | $1.05B | $1.06B | $1.04B | $1.02B | $991.79M |
| LiabilitiesTotal Current Liabilities | $150.43M | $158.43M | $177.90M | $200.43M | $196.86M | $199.32M | $196.31M | $187.78M | $186.28M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $95.00M | $143.00M | $116.80M | $50.00M | $60.00M | $68.00M | $66.50M | $85.00M | $44.00M |
| Long-Term Leases | — | $448.33M | $456.87M | $436.02M | $432.68M | $414.11M | $394.13M | $361.67M | $347.78M |
| Total Liabilities | $385.89M | $781.80M | $765.64M | $701.39M | $700.41M | $692.69M | $671.05M | $649.26M | $594.39M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | — | — | — | — | — | — |
| Retained Earnings | $244.88M | $223.22M | $222.07M | $261.26M | $271.06M | $288.73M | $292.44M | $291.17M | $325.13M |
| Total Equity | $309.22M | $290.29M | $293.79M | $333.77M | $345.51M | $365.76M | $370.02M | $366.19M | $397.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY19 | FY20 | FY21 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $132.92M | $116.00M | $40.54M | $64.28M | $51.12M | $105.84M | $101.47M | $110.51M | $117.65M |
| Cash from Investing | -$55.46M | -$78.12M | -$35.72M | -$42.17M | -$71.91M | -$98.91M | -$76.89M | -$69.57M | -$72.98M |
| Cash from Financing | -$72.56M | -$44.71M | $24.45M | -$35.25M | $7.13M | -$2.73M | -$27.55M | -$43.26M | -$56.21M |
| SummaryCapital Expenditure | -$60.96M | -$82.16M | -$43.33M | -$42.19M | -$78.61M | -$98.91M | -$76.90M | -$69.61M | -$71.66M |
| Free Cash Flow | $71.95M | $33.84M | -$2.78M | $22.10M | -$27.48M | $6.92M | $24.57M | $40.90M | $45.99M |
| FCF Margin | 6.4% | 2.9% | -0.4% | 2.0% | -2.1% | 0.5% | 1.8% | 2.9% | 3.2% |