| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.19M | $86.37M | $72.36M | $63.94M | $59.89M -41.4% | $55.54M -35.7% | $54.28M -25.0% | $49.61M -22.4% | Weakening |
| Operating Profit | -$13.01M | -$32.89M | -$3.67M | -$3.96M | $4.99M | $8.18M | $3.11M | $1.67M | Weakening |
| Net Profit | -$12.00M | -$34.56M | -$5.75M | -$5.90M | $3.57M | $5.22M | $2.29M | $1.38M | Weakening |
| EPS | $-1.75 | — | $-0.84 | $-0.85 | $0.51 | — | $0.32 | $0.19 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.65M | $1.71M | $1.56M | $1.27M | $1.06M -35.8% | $1.09M -36.4% | $1.01M -35.2% | $1.01M -20.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.89M | -$34.56M | -$5.70M | -$5.80M | $3.52M | $5.25M | $2.32M | $1.50M | Weakening |
| MarginsOPM | -12.7% | -38.1% | -5.1% | -6.2% | 8.3% | 14.7% | 5.7% | 3.4% | Weakening |
| Tax | -1.0% | 0.0% | -0.8% | -1.7% | -1.4% -43.3% | 0.5% +5200.0% | 1.4% | 7.9% | Strengthening |
| ReturnsROIC | 1.9% | 5.4% | 0.9% | 0.9% | -0.6% -129.7% | -0.8% -115.1% | -0.4% -139.8% | -0.2% -123.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.56M | $56.83M | $104.05M | $80.09M | $33.41M | $20.19M | $39.02M | $32.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $169.05M | $299.37M | $186.45M | $119.27M | $78.69M | $63.84M | $57.41M |
| Net PP&E | — | $113.07M | $119.50M | $79.15M | $48.16M | $15.85M | $10.12M | $5.82M |
| Goodwill | $7.66M | $18.98M | $125.17M | $125.17M | $85.17M | $65.17M | $65.17M | $65.17M |
| Intangibles | — | $21.12M | $46.37M | $8.20M | $0 | $0 | — | — |
| Total Assets | — | $356.25M | $637.61M | $443.39M | $276.84M | $174.56M | $147.03M | $136.51M |
| LiabilitiesTotal Current Liabilities | — | $219.92M | $236.23M | $184.64M | $165.20M | $127.64M | $86.60M | $72.99M |
| Short-Term Debt | — | — | — | $1.25M | $8.07M | $9.50M | $1.06M | $2.13M |
| Long-Term Debt | — | — | — | $39.73M | $21.49M | $9.67M | $22.56M | $21.44M |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $257.00M | $252.23M | $231.85M | $194.08M | $146.39M | $115.72M | $99.32M |
| EquityCommon Stock & APIC | — | $24.0K | — | — | — | — | — | — |
| Retained Earnings | — | $3.34M | -$225.04M | -$419.24M | -$571.88M | -$643.52M | -$646.38M | -$642.71M |
| Total Equity | $87.40M | $99.26M | $385.38M | $211.54M | $82.76M | $28.17M | $31.32M | $37.19M |
| HighlightsNet Cash / (Debt) | — | — | — | $39.11M | $3.85M | $1.02M | $15.39M | $8.82M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $42.02M | $61.43M | -$215.25M | -$47.17M | -$22.54M | $2.56M | $21.75M | $10.89M |
| Cash from Investing | -$30.28M | -$46.69M | -$125.19M | -$26.49M | -$10.83M | $1.06M | -$4.40M | -$3.33M |
| Cash from Financing | -$32.05M | $165.0K | $390.65M | $47.56M | -$13.72M | -$15.87M | $1.03M | -$395.0K |
| SummaryCapital Expenditure | -$23.81M | -$37.93M | -$77.91M | -$26.49M | -$6.58M | -$4.54M | -$4.40M | -$3.33M |
| Free Cash Flow | $18.21M | $23.50M | -$293.16M | -$73.67M | -$29.11M | -$1.98M | $17.35M | $7.56M |
| FCF Margin | 2.4% | 2.7% | -33.6% | -10.6% | -5.5% | -0.5% | 6.9% | 3.4% |