| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $152.43M | $152.37M | $159.29M | $155.49M | $151.53M -0.6% | $143.53M -5.8% | $135.59M -14.9% | $156.95M +0.9% | Weakening |
| Operating Profit | -$148.94M | -$696.0K | $6.51M | $3.90M | $610.0K | -$11.13M -1499.1% | -$4.08M -162.7% | $5.22M +33.9% | Weakening |
| Net Profit | -$101.32M | $296.0K | $677.0K | $116.0K | -$3.08M +97.0% | -$11.16M -3871.6% | -$6.07M -995.9% | $507.0K +337.1% | Weakening |
| EPS | $-8.27 | — | $0.04 | $0.24 | $-0.10 +98.8% | — | $-0.34 -950.0% | $0.10 -58.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.11M | $1.92M | $1.70M | $1.81M | $1.63M -22.8% | $1.35M -29.6% | $1.46M -14.0% | $1.28M -29.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$151.57M | -$2.47M | $4.60M | $1.74M | -$1.36M +99.1% | -$12.66M -412.7% | -$5.59M -221.6% | $3.95M +127.2% | Weakening |
| MarginsOPM | -97.7% | -0.5% | 4.1% | 2.5% | 0.4% | -7.8% -1584.8% | -3.0% -173.6% | 3.3% +32.3% | Weakening |
| Tax | -5.2% | 53.2% | 59.5% | 81.5% | -52.6% -916.4% | 6.3% -88.1% | -21.9% -136.7% | 49.0% -39.9% | Weakening |
| ReturnsROIC | 565.0% | -1.7% | -3.8% | -0.6% | 17.2% -97.0% | 62.3% | 33.8% | -2.8% -337.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.38M | $20.35M | $28.19M | $30.81M | $25.14M | $31.04M | $14.29M | $31.90M | $28.55M |
| Short-Term Investments | — | $0 | $25.74M | $0 | $0 | $12.62M | $0 | — | — |
| Total Current Assets | $132.22M | $144.35M | $143.31M | $239.20M | $286.87M | $326.81M | $289.02M | $286.37M | $313.17M |
| Net PP&E | $95.14M | $118.66M | $120.14M | $174.30M | $177.91M | $174.68M | $171.44M | $163.38M | $162.21M |
| Goodwill | — | — | $0 | $141.27M | $141.72M | $141.72M | $0 | — | — |
| Intangibles | $8.59M | $5.88M | $3.67M | $255.58M | $217.93M | $195.26M | $174.10M | $155.05M | $146.34M |
| Total Assets | $240.42M | $277.42M | $279.64M | $864.41M | $878.98M | $884.50M | $671.34M | $635.83M | $649.63M |
| LiabilitiesTotal Current Liabilities | $64.56M | $71.42M | $47.11M | $105.81M | $128.05M | $126.46M | $114.10M | $114.33M | $122.53M |
| Short-Term Debt | $3.13M | $3.13M | $3.13M | $15.00M | $15.00M | $15.00M | $2.50M | $3.44M | $3.75M |
| Long-Term Debt | $38.23M | $11.15M | $8.14M | $132.43M | $117.80M | $100.85M | $68.32M | $47.21M | $55.31M |
| Long-Term Leases | — | $9.78M | $10.07M | $47.00M | $43.00M | $39.74M | $37.15M | $31.80M | $36.66M |
| Total Liabilities | $106.13M | $105.28M | $82.73M | $306.69M | $310.81M | $286.44M | $233.29M | $206.70M | $225.20M |
| EquityCommon Stock & APIC | $749.0K | $756.0K | $796.0K | $996.0K | $1.01M | $1.02M | $1.05M | $1.07M | $1.08M |
| Retained Earnings | $89.29M | $119.00M | $115.66M | $111.03M | $125.22M | $146.60M | $0 | -$13.45M | -$19.01M |
| Total Equity | $134.29M | $172.14M | $196.91M | $360.52M | $380.65M | $410.30M | $250.97M | $242.05M | $237.35M |
| HighlightsNet Cash / (Debt) | -$27.98M | $6.08M | $42.66M | -$116.61M | -$107.65M | -$72.19M | -$56.53M | -$18.75M | -$30.51M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.64M | $64.59M | $30.36M | -$12.81M | $44.94M | $65.93M | $46.60M | $53.53M | $23.46M |
| Cash from Investing | -$45.09M | -$25.95M | -$39.56M | -$267.81M | -$20.93M | -$28.10M | -$3.57M | -$6.56M | -$7.49M |
| Cash from Financing | $21.86M | -$30.56M | $17.32M | $282.58M | -$28.51M | -$33.18M | -$59.79M | -$28.74M | -$1.25M |
| SummaryCapital Expenditure | -$45.09M | -$27.21M | -$13.85M | -$8.66M | -$18.58M | -$15.97M | -$17.28M | -$16.50M | -$13.19M |
| Free Cash Flow | -$17.46M | $37.38M | $16.51M | -$21.47M | $26.35M | $49.95M | $29.31M | $37.03M | $10.27M |
| FCF Margin | -5.3% | 9.4% | 7.2% | -8.3% | 4.0% | 6.9% | 4.6% | 6.1% | 1.7% |