| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $176.34M | $150.95M | $144.04M | $162.69M | $170.49M -3.3% | $161.62M +7.1% | $172.67M +19.9% | $180.02M +10.6% | Strengthening |
| Operating Profit | $44.0K | -$10.04M | -$5.52M | $2.80M | $6.97M +15731.8% | -$135.0K +98.7% | $3.12M | $5.09M +81.9% | Strengthening |
| Net Profit | -$5.09M | -$15.07M | -$9.84M | -$3.31M | -$455.0K +91.1% | -$6.46M +57.1% | -$3.81M +61.3% | -$2.52M +23.9% | Strengthening |
| EPS | $-0.36 | — | $-0.72 | $-0.25 | $-0.04 +88.9% | — | $-0.34 +52.8% | $-0.23 +8.0% | Strengthening |
| Other Income | -$1.47M | -$2.10M | -$1.25M | -$2.50M | -$3.38M -130.0% | -$3.44M -64.0% | -$3.79M -203.8% | -$4.08M -63.0% | Weakening |
| Interest | $1.73M | $1.69M | $1.62M | $2.70M | $3.42M +98.4% | $3.68M +118.3% | $3.76M +132.4% | $4.26M +57.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.43M | -$12.14M | -$6.76M | $295.0K | $3.58M | -$3.57M +70.6% | -$662.0K +90.2% | $1.01M +241.7% | Strengthening |
| MarginsOPM | 0.0% | -6.7% | -3.8% | 1.7% | 4.1% +20350.0% | -0.1% +98.8% | 1.8% | 2.8% +64.5% | Strengthening |
| Tax | -270.6% | -27.1% | -45.7% | 1222.4% | 112.7% | -80.9% -198.1% | -474.5% -938.9% | 349.7% -71.4% | Weakening |
| ReturnsROIC | 0.5% | 1.4% | 0.9% | 0.3% | 0.0% -91.1% | 0.6% -57.1% | 0.4% -61.3% | 0.2% -23.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.37M | $3.33M | $6.16M | $6.28M | $7.95M | $3.32M | $5.20M | $14.44M | $20.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $107.80M | $131.44M | $119.21M | $157.19M | $153.55M | $175.25M | $110.45M | $131.21M | $161.85M |
| Net PP&E | $658.90M | $615.18M | $509.54M | $408.32M | $317.61M | $282.85M | $214.30M | $259.00M | $239.58M |
| Goodwill | $114.21M | $110.17M | $8.73M | $8.20M | $7.67M | $7.69M | $7.00M | $7.54M | $7.81M |
| Intangibles | $119.41M | $111.84M | $99.75M | $93.64M | $81.75M | $78.00M | $66.50M | $70.41M | $65.73M |
| Total Assets | $1.00B | $969.91M | $740.85M | $672.73M | $566.18M | $548.06M | $405.07M | $477.41M | $487.86M |
| LiabilitiesTotal Current Liabilities | $86.68M | $110.04M | $116.77M | $136.92M | $128.26M | $114.24M | $92.65M | $84.94M | $85.79M |
| Short-Term Debt | $33.33M | $35.08M | $34.59M | $30.58M | $28.45M | $0 | — | — | — |
| Long-Term Debt | $342.91M | $321.79M | $214.00M | $142.60M | $102.50M | $65.55M | $43.30M | $182.84M | $208.59M |
| Long-Term Leases | $0 | $21.23M | $19.83M | $15.43M | $12.77M | $9.26M | $6.66M | $11.14M | $12.91M |
| Total Liabilities | $466.25M | $479.11M | $365.50M | $309.62M | $262.48M | $225.02M | $168.07M | $303.03M | $328.45M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Retained Earnings | -$710.55M | -$771.59M | -$907.73M | -$912.95M | -$930.12M | -$919.02M | -$980.72M | -$1.06B | -$1.08B |
| Total Equity | $535.42M | $490.14M | $374.69M | $361.50M | $300.14M | $320.17M | $236.37M | $174.38M | $159.41M |
| HighlightsNet Cash / (Debt) | -$363.87M | -$353.54M | -$242.43M | -$166.90M | -$123.00M | -$62.23M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.39M | $74.48M | $117.36M | $88.53M | $91.77M | $96.56M | $83.51M | $22.34M | $34.99M |
| Cash from Investing | -$181.95M | -$38.58M | -$1.77M | -$706.0K | -$8.95M | -$14.52M | -$14.94M | -$90.11M | -$22.30M |
| Cash from Financing | $109.52M | -$44.63M | -$114.21M | -$86.51M | -$79.66M | -$86.80M | -$65.20M | $74.72M | -$6.07M |
| SummaryCapital Expenditure | -$17.11M | -$29.81M | -$10.08M | -$15.57M | -$25.42M | -$31.63M | -$26.14M | -$20.19M | -$18.27M |
| Free Cash Flow | $37.28M | $44.67M | $107.28M | $72.96M | $66.35M | $64.93M | $57.37M | $2.15M | $16.72M |
| FCF Margin | 8.0% | 8.5% | 20.3% | 12.3% | 9.5% | 9.3% | 8.4% | 0.3% | 2.4% |