| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.55M | $30.37M | $29.54M | $22.20M | $19.62M -13.0% | $35.21M +15.9% | $20.77M -29.7% | $33.32M +50.1% | Strengthening |
| Operating Profit | -$13.23M | -$6.08M | -$11.98M | -$13.94M | -$16.83M -27.2% | -$4.16M +31.7% | -$18.54M -54.7% | -$7.80M +44.1% | Strengthening |
| Net Profit | -$12.59M | -$19.42M | -$12.81M | -$41.24M | -$15.34M -21.8% | -$868.0K +95.5% | -$29.66M -131.5% | -$20.83M +49.5% | Strengthening |
| EPS | $-0.66 | — | $-0.42 | $-1.27 | $-0.44 +33.3% | — | $-0.82 -95.2% | $-0.54 +57.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.14M | $3.38M | $3.34M | $3.51M | $4.04M +28.5% | $4.06M +20.0% | $3.93M +17.6% | $3.87M +10.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.56M | -$19.40M | -$12.78M | -$41.20M | -$15.30M -21.8% | -$847.0K +95.6% | -$29.66M -132.1% | -$20.83M +49.4% | Strengthening |
| MarginsOPM | -58.7% | -20.0% | -40.5% | -62.8% | -85.8% -46.2% | -11.8% +41.1% | -89.2% -120.0% | -23.4% +62.7% | Weakening |
| Tax | -0.2% | -0.1% | -0.2% | -0.1% | -0.3% -13.6% | -2.5% -2380.0% | 0.0% +100.0% | 0.0% +100.0% | Weakening |
| ReturnsROIC | 1.6% | 2.5% | 1.6% | 5.3% | 2.0% +21.8% | 0.1% -95.5% | 3.8% +131.5% | 2.7% -49.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $37.19M | $5.10M | $165.59M | $34.18M | $32.81M | $13.06M | $42.45M | $36.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.1K | $1.29M | $18.24M | $178.68M | $88.53M | $79.33M | $106.74M | $206.79M | $309.79M |
| Net PP&E | — | — | $20.85M | $70.55M | $75.17M | $68.75M | $49.64M | $82.45M | $96.54M |
| Goodwill | — | — | $9.39M | $9.39M | $9.39M | $9.39M | $10.26M | $10.28M | $10.28M |
| Intangibles | — | — | $3.83M | $2.48M | $1.92M | $1.36M | $5.45M | $4.42M | $3.50M |
| Total Assets | $214.3K | $318.25M | $119.92M | $305.76M | $234.09M | $224.07M | $254.15M | $386.25M | $517.03M |
| LiabilitiesTotal Current Liabilities | $191.5K | $276.4K | $55.44M | $30.54M | $26.93M | $27.49M | $26.02M | $59.46M | $53.09M |
| Short-Term Debt | — | — | $16.74M | $0 | — | $0 | $1.93M | $7.94M | $11.67M |
| Long-Term Debt | — | — | $84.87M | $71.41M | $76.22M | $83.50M | $105.74M | $193.18M | $199.17M |
| Long-Term Leases | — | — | — | $0 | $3.13M | $3.04M | $8.05M | $7.58M | $10.06M |
| Total Liabilities | $191.5K | $33.15M | $152.73M | $126.14M | $112.22M | $130.91M | $160.16M | $291.37M | $305.49M |
| EquityCommon Stock & APIC | — | — | $3.0K | $11.0K | $12.0K | $2.0K | $3.0K | $4.0K | $4.0K |
| Retained Earnings | -$2.2K | -$7.21M | -$223.98M | -$470.91M | -$545.11M | -$598.97M | -$656.19M | -$726.45M | -$776.95M |
| Total Equity | $22.8K | -$18.30M | -$32.81M | $179.62M | $121.87M | $93.16M | $93.99M | $94.88M | $211.53M |
| HighlightsNet Cash / (Debt) | — | — | -$96.51M | $94.18M | — | -$50.69M | -$94.61M | -$158.67M | -$173.94M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$689 | -$286.6K | -$31.67M | -$53.87M | -$44.46M | -$17.42M | -$6.38M | -$28.31M | -$54.16M |
| Cash from Investing | — | -$316.25M | -$9.77M | -$63.61M | -$81.58M | -$15.21M | -$68.33M | -$86.59M | -$181.70M |
| Cash from Financing | $42.8K | $317.58M | $3.44M | $275.02M | -$5.05M | $29.05M | $55.66M | $144.08M | $259.01M |
| SummaryCapital Expenditure | — | — | -$281.0K | -$1.27M | -$11.68M | -$15.27M | -$15.68M | -$16.21M | -$15.40M |
| Free Cash Flow | — | — | -$31.95M | -$55.14M | -$56.13M | -$32.70M | -$22.06M | -$44.52M | -$69.56M |
| FCF Margin | — | — | — | -161.8% | -85.9% | -34.6% | -21.6% | -41.8% | -63.9% |