| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $155.70M | $137.77M | $130.44M | $150.82M | $153.72M -1.3% | $137.99M +0.2% | $137.24M +5.2% | $152.00M +0.8% | Stable |
| Operating Profit | $17.92M | -$62.62M | $7.14M | $16.57M | $17.13M -4.4% | $10.44M | $11.76M +64.7% | $17.18M +3.7% | Strengthening |
| Net Profit | -$8.12M | -$90.33M | -$20.61M | -$12.31M | -$10.55M -29.9% | -$17.95M +80.1% | -$16.50M +19.9% | -$10.91M +11.4% | Strengthening |
| EPS | $-0.26 | — | $-0.67 | $-0.40 | $-0.35 -34.6% | — | $-0.58 +13.4% | $-0.39 +2.5% | Strengthening |
| Other Income | -$24.98M | -$25.13M | -$25.54M | -$24.90M | -$26.10M -4.5% | -$25.89M -3.0% | -$25.64M -0.4% | -$25.86M -3.9% | Stable |
| Interest | $25.86M | $25.94M | $26.04M | $26.21M | $26.42M +2.2% | $26.12M +0.7% | $25.95M -0.3% | $25.94M -1.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.06M | -$87.75M | -$18.40M | -$8.32M | -$8.97M -27.1% | -$15.46M +82.4% | -$13.88M +24.6% | -$8.68M -4.3% | Strengthening |
| MarginsOPM | 11.5% | -45.5% | 5.5% | 11.0% | 11.1% -3.2% | 7.6% | 8.6% +56.7% | 11.3% +2.8% | Strengthening |
| Tax | 4.7% | -1.5% | -2.6% | -15.0% | -4.7% -199.6% | -3.8% -152.6% | -6.5% -151.0% | -7.2% +52.1% | Weakening |
| ReturnsROIC | 3.5% | 38.8% | 8.8% | 5.3% | 4.5% +29.9% | 7.7% -80.1% | 7.1% -19.9% | 4.7% -11.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.58M | $54.75M | $63.41M | $107.82M | $101.78M | $171.33M | $98.77M | $68.92M | $60.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $54.97M | $79.37M | $94.62M | $140.68M | $228.02M | $207.02M | $135.55M | $104.07M | $92.65M |
| Net PP&E | $187.02M | $540.97M | $519.32M | $500.69M | $491.84M | $939.53M | $952.16M | $935.51M | $911.42M |
| Goodwill | $13.99M | $32.94M | $10.90M | $10.35M | $9.58M | $80.58M | $9.78M | $10.84M | $10.38M |
| Intangibles | $14.63M | $67.06M | $52.76M | $48.93M | $44.77M | $93.21M | $84.92M | $77.58M | $72.43M |
| Total Assets | $278.82M | $726.90M | $680.76M | $703.36M | $884.97M | $1.36B | $1.20B | $1.15B | $1.11B |
| LiabilitiesTotal Current Liabilities | $50.02M | $56.57M | $60.16M | $60.43M | $65.41M | $93.62M | $86.04M | $79.78M | $77.63M |
| Short-Term Debt | $17.48M | $3.16M | $10.72M | $3.96M | $5.32M | $8.47M | $6.23M | $7.56M | $7.70M |
| Long-Term Debt | $42.04M | $175.81M | $173.83M | $177.53M | $344.26M | $324.21M | $321.93M | $321.37M | $321.37M |
| Long-Term Leases | — | $42.94M | $32.28M | $27.23M | $26.02M | $25.83M | $29.15M | $31.09M | $27.68M |
| Total Liabilities | $95.44M | $554.83M | $553.78M | $553.00M | $730.77M | $1.15B | $1.14B | $1.15B | $1.14B |
| EquityCommon Stock & APIC | $294.0K | $295.0K | $296.0K | $296.0K | $299.0K | $304.0K | $307.0K | $287.0K | $281.0K |
| Retained Earnings | $76.06M | $56.67M | $8.67M | $29.29M | $37.27M | $9.07M | -$144.53M | -$205.95M | -$233.36M |
| Total Equity | $176.32M | $163.31M | $118.15M | $141.62M | $144.03M | $121.39M | -$34.73M | -$97.70M | -$125.67M |
| HighlightsNet Cash / (Debt) | -$13.95M | -$124.21M | -$121.14M | -$73.66M | -$247.79M | -$161.35M | -$229.39M | -$260.01M | -$268.89M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.33M | $18.78M | $9.01M | $59.19M | $37.40M | $24.05M | -$3.30M | $6.69M | $7.34M |
| Cash from Investing | -$57.73M | -$120.69M | -$5.29M | -$9.99M | -$103.14M | -$207.00M | -$60.89M | -$22.26M | -$15.11M |
| Cash from Financing | $7.15M | $113.87M | $3.13M | -$4.71M | $161.16M | $149.86M | -$4.38M | -$15.37M | -$16.79M |
| SummaryCapital Expenditure | -$56.77M | -$24.04M | -$10.71M | -$10.01M | -$19.19M | -$59.62M | -$59.23M | -$21.95M | -$15.28M |
| Free Cash Flow | -$34.45M | -$5.26M | -$1.70M | $49.18M | $18.20M | -$35.57M | -$62.53M | -$15.26M | -$7.94M |
| FCF Margin | -20.4% | -2.4% | -0.6% | 12.7% | 4.2% | -6.5% | -10.9% | -2.7% | -1.4% |