| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $104.88M | $109.33M | $103.76M | $102.61M | $106.14M +1.2% | $112.32M +2.7% | $117.56M +13.3% | $106.36M +3.7% | Strengthening |
| Operating Profit | -$8.53M | -$12.92M | -$126.30M | -$9.23M | -$13.64M -59.9% | -$10.70M +17.2% | -$2.90M +97.7% | -$5.13M +44.5% | Strengthening |
| Net Profit | -$18.18M | -$30.16M | -$134.97M | -$20.24M | -$23.82M -31.1% | -$43.00M -42.6% | -$12.41M +90.8% | -$14.85M +26.6% | Strengthening |
| EPS | $-0.08 | — | $-0.60 | $-0.09 | $-0.11 -37.5% | — | $-0.06 +90.0% | $-0.07 +22.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.36M | $8.14M | $7.53M | $7.74M | $7.78M -6.9% | $29.64M +264.2% | $5.70M -24.3% | $5.50M -28.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$18.27M | -$28.22M | -$137.96M | -$20.34M | -$23.93M -31.0% | -$43.23M -53.2% | -$12.51M +90.9% | -$14.91M +26.7% | Strengthening |
| MarginsOPM | -8.1% | -11.8% | -121.7% | -9.0% | -12.8% -58.1% | -9.5% +19.5% | -2.5% +98.0% | -4.8% +46.4% | Strengthening |
| Tax | -0.3% | -7.3% | 2.1% | -0.3% | -0.3% -14.8% | 0.1% | -0.1% -106.6% | -0.9% -145.7% | Weakening |
| ReturnsROIC | 1.4% | 2.4% | 10.7% | 1.6% | 1.9% +31.1% | 3.4% +42.6% | 1.0% -90.8% | 1.2% -26.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.84M | $49.21M | $108.98M | $99.45M | $123.95M | $104.94M | $89.51M | $155.58M | $56.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $225.61M | $293.79M | $263.04M | $409.94M | $471.72M | $470.18M | $413.77M | $350.34M | $324.12M |
| Net PP&E | $350.57M | $352.54M | $316.88M | $304.30M | $316.65M | $424.08M | $455.92M | $411.96M | $396.42M |
| Goodwill | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $64.33M | $0 | $0 |
| Intangibles | $2.21M | $1.23M | $464.0K | $5.50M | $5.92M | $6.37M | $6.37M | $9.90M | $9.65M |
| Total Assets | $699.08M | $777.09M | $715.03M | $957.07M | $1.08B | $1.26B | $1.24B | $1.06B | $1.03B |
| LiabilitiesTotal Current Liabilities | $80.26M | $162.56M | $79.84M | $125.90M | $148.15M | $163.82M | $154.72M | $151.16M | $130.71M |
| Short-Term Debt | $4.71M | $56.01M | $3.59M | $12.85M | $93.0K | $38.0K | $40.0K | $52.0K | $56.0K |
| Long-Term Debt | $75.00M | $32.87M | $82.09M | $23.21M | $145.47M | $261.12M | $265.33M | $226.73M | $228.97M |
| Long-Term Leases | — | $26.21M | $23.70M | $39.43M | $48.91M | $89.06M | $89.05M | $85.92M | $80.92M |
| Total Liabilities | $174.07M | $234.06M | $192.18M | $201.66M | $354.89M | $525.81M | $524.36M | $491.65M | $467.13M |
| EquityCommon Stock & APIC | $20.0K | $20.0K | $20.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K |
| Retained Earnings | -$688.65M | -$668.23M | -$678.10M | -$771.24M | -$829.98M | -$929.47M | -$1.01B | -$1.23B | -$1.26B |
| Total Equity | $508.00M | $533.41M | $513.51M | $747.08M | $719.99M | $726.77M | $713.27M | $559.42M | $553.33M |
| HighlightsNet Cash / (Debt) | -$49.87M | -$39.68M | $23.30M | $63.39M | -$21.61M | -$156.22M | -$175.85M | -$71.19M | -$172.04M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.98M | $12.28M | $61.04M | $41.30M | $66.73M | $43.78M | $64.58M | $85.53M | $46.62M |
| Cash from Investing | $54.37M | -$1.50M | $24.17M | -$207.66M | -$148.54M | -$202.01M | -$77.68M | $63.10M | -$46.32M |
| Cash from Financing | -$95.21M | $7.68M | -$18.66M | $152.83M | $101.65M | $139.12M | -$1.94M | -$82.11M | -$74.57M |
| SummaryCapital Expenditure | -$25.26M | -$27.09M | -$13.27M | -$23.07M | -$44.52M | -$100.93M | -$65.00M | -$25.68M | -$23.77M |
| Free Cash Flow | $12.72M | -$14.81M | $47.77M | $18.22M | $22.21M | -$57.16M | -$418.0K | $59.85M | $22.86M |
| FCF Margin | 3.7% | -4.3% | 16.4% | 7.1% | 5.3% | -13.4% | -0.1% | 14.1% | 5.2% |