| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $87.18M | $75.11M | $68.64M | $80.29M | $78.41M -10.1% | $67.74M -9.8% | $67.50M -1.6% | $87.80M +9.4% | Stable |
| Operating Profit | $12.50M | $5.65M | $8.31M | $11.85M | $9.93M -20.6% | $10.78M +90.8% | $1.64M -80.2% | $15.40M +29.9% | Strengthening |
| Net Profit | $4.25M | -$1.71M | $1.54M | $5.38M | $3.53M -16.9% | $4.61M | -$4.30M -380.2% | $8.21M +52.8% | Weakening |
| EPS | $0.05 | — | $0.01 | $0.07 | $0.03 -40.0% | — | $-0.13 -1400.0% | $0.13 +85.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.26M | $7.59M | $6.85M | $6.41M | $6.24M -24.4% | $6.15M -19.0% | $6.20M -9.5% | $6.90M +7.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.34M | -$1.85M | $1.52M | $5.50M | $3.59M -17.3% | $4.71M | -$4.48M -394.9% | $8.52M +54.9% | Weakening |
| MarginsOPM | 14.3% | 7.5% | 12.1% | 14.8% | 12.7% -11.6% | 15.9% +111.7% | 2.4% -79.9% | 17.5% +18.8% | Strengthening |
| Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.4% | 0.7% | — |
| ReturnsROIC | -1.4% | 0.6% | -0.5% | -1.7% | -1.1% +16.9% | -1.5% -369.9% | 1.4% | -2.7% -52.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.19M | $6.62M | $21.12M | $19.19M | $26.27M | $68.13M | $20.20M | $24.43M | $11.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $21.27M | $20.64M | $19.98M | $19.30M | $18.14M | $17.55M | $16.91M | $16.58M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.44B | $1.44B | $1.37B | $1.41B | $1.34B | $1.34B | $1.25B | $1.17B | $1.23B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $585.05M | $586.86M | $609.74M | $544.93M | $470.26M | $486.11M | $406.85M | $338.91M | $414.32M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $632.29M | $663.55M | $677.80M | $596.51M | $525.74M | $539.55M | $462.68M | $392.33M | $472.27M |
| EquityCommon Stock & APIC | $465.0K | $469.0K | $470.0K | $487.0K | $488.0K | $488.0K | $489.0K | $477.0K | $466.0K |
| Retained Earnings | -$99.28M | -$142.37M | -$228.72M | -$251.10M | -$252.66M | -$271.65M | -$289.13M | -$299.53M | -$308.94M |
| Total Equity | $797.47M | $762.38M | $677.75M | $797.50M | $794.89M | $776.06M | $758.22M | $740.80M | $721.69M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $86.22M | $86.23M | -$19.96M | $28.78M | $71.53M | $76.44M | $73.83M | $64.08M | $76.77M |
| Cash from Investing | -$96.40M | -$44.58M | $26.81M | -$101.94M | $29.96M | -$28.11M | -$29.17M | $45.37M | -$97.01M |
| Cash from Financing | $6.02M | -$53.81M | $4.43M | $71.58M | -$86.21M | -$7.73M | -$100.56M | -$106.65M | $13.76M |
| SummaryCapital Expenditure | -$31.42M | -$35.86M | -$14.49M | -$9.51M | -$15.66M | -$56.23M | -$61.21M | -$24.52M | — |
| Free Cash Flow | $54.80M | $50.38M | -$34.45M | $19.27M | $55.87M | $20.22M | $12.62M | $39.56M | — |
| FCF Margin | 16.9% | 15.3% | -23.8% | 9.4% | 18.9% | 6.5% | 4.0% | 13.4% | — |