| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $171.77M | $163.29M | $169.79M | $171.96M | $152.49M -11.2% | $154.76M -5.2% | $171.50M +1.0% | $195.24M +13.5% | Strengthening |
| Operating Profit | -$1.06M | -$5.27M | $1.41M | $797.0K | -$1.06M -0.1% | -$1.80M +65.9% | $14.71M +945.0% | $1.56M +95.4% | Strengthening |
| Net Profit | $9.51M | -$38.72M | -$4.31M | -$4.76M | -$7.08M -174.4% | -$6.63M +82.9% | $902.0K | -$10.24M -115.1% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.37M | $2.20M | $2.50M | $2.29M | $4.07M +71.6% | $4.17M +89.4% | $4.09M +63.6% | $2.95M +28.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.40M | -$6.39M | -$1.02M | -$2.38M | -$6.13M -155.8% | -$6.20M +3.0% | $2.80M | -$6.75M -183.7% | Weakening |
| MarginsOPM | -0.6% | -3.2% | 0.8% | 0.5% | -0.7% -12.9% | -1.2% +64.1% | 8.6% +933.7% | 0.8% +73.9% | Strengthening |
| Tax | 63.2% | -447.3% | -206.8% | -72.5% | -11.2% -117.7% | -3.4% +99.2% | 67.7% | -29.4% +59.4% | Strengthening |
| ReturnsROIC | -9.0% | 36.6% | 4.1% | 4.5% | 6.7% | 6.3% -82.9% | -0.9% -120.9% | 9.7% +115.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.91M | $39.51M | $50.50M | $34.96M | $31.82M | $37.85M | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $309.29M | $255.97M | $310.54M | $370.68M | $339.57M | $327.74M | $303.30M | $263.33M | $314.53M |
| Net PP&E | $64.10M | $108.65M | $92.82M | $89.24M | $94.18M | $100.09M | $98.79M | $103.39M | $115.54M |
| Goodwill | $7.58M | $27.82M | $0 | — | — | — | — | — | — |
| Intangibles | $12.80M | $25.26M | $21.80M | $18.28M | $14.62M | $6.59M | $3.92M | $3.35M | $3.06M |
| Total Assets | $412.69M | $435.83M | $454.37M | $507.69M | $470.27M | $483.21M | $424.57M | $391.71M | $454.53M |
| LiabilitiesTotal Current Liabilities | $132.72M | $106.61M | $164.89M | $162.13M | $175.84M | $145.19M | $125.80M | $108.35M | $158.62M |
| Short-Term Debt | $9.10M | $3.26M | $2.43M | $9.38M | $10.94M | $15.31M | $8.44M | $2.37M | $4.84M |
| Long-Term Debt | $154.66M | $153.13M | $144.15M | $185.58M | $141.50M | $126.20M | $127.06M | $104.00M | $86.94M |
| Long-Term Leases | $0 | $29.41M | $23.93M | $18.52M | $19.42M | $24.42M | $22.80M | $29.83M | $46.77M |
| Total Liabilities | $303.09M | $307.14M | $359.00M | $381.04M | $350.23M | $310.28M | $288.98M | $258.36M | $318.41M |
| EquityCommon Stock & APIC | $318.0K | $323.0K | $313.0K | $321.0K | $328.0K | $333.0K | $337.0K | $342.0K | $377.0K |
| Retained Earnings | -$76.01M | -$60.31M | -$97.36M | -$73.62M | -$95.59M | -$46.18M | -$74.05M | -$96.83M | -$106.17M |
| Total Equity | $109.60M | $128.69M | $95.37M | $126.65M | $120.04M | $172.93M | $135.59M | $133.36M | $136.12M |
| HighlightsNet Cash / (Debt) | -$92.84M | -$116.87M | -$96.07M | -$160.00M | -$120.61M | -$103.67M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $40.99M | $36.75M | $34.37M | -$29.83M | $68.95M | $38.28M | -$33.45M | $44.64M | $10.72M |
| Cash from Investing | -$14.10M | -$57.98M | -$6.42M | -$17.57M | -$19.71M | -$19.70M | $30.90M | -$10.61M | $4.85M |
| Cash from Financing | -$5.83M | -$10.11M | -$19.26M | $31.01M | -$50.09M | -$12.73M | -$7.12M | -$29.23M | -$24.11M |
| SummaryCapital Expenditure | -$14.15M | -$24.00M | -$7.14M | -$17.65M | -$19.71M | -$19.70M | -$18.52M | -$10.65M | -$11.12M |
| Free Cash Flow | $26.84M | $12.74M | $27.23M | -$47.48M | $49.24M | $18.58M | -$51.97M | $33.99M | -$390.0K |
| FCF Margin | 3.0% | 1.4% | 3.8% | -4.9% | 6.3% | 2.2% | -7.2% | 5.2% | -0.1% |