| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $141.62M | $127.06M | $241.27M | $102.70M | $131.72M -7.0% | $114.87M -9.6% | $215.89M -10.5% | $98.59M -4.0% | Weakening |
| Operating Profit | -$1.60M | -$22.05M | -$4.24M | -$12.35M | $2.40M | -$8.83M +59.9% | $8.63M | -$9.23M +25.3% | Strengthening |
| Net Profit | -$1.98M | -$28.23M | -$5.59M | -$15.29M | $1.26M | -$10.10M +64.2% | $7.75M | -$10.10M +34.0% | Strengthening |
| EPS | $-0.06 | $-0.84 | — | $-0.45 | $0.04 | $-0.29 +65.5% | — | $-0.29 +35.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $988.0K | $1.25M | $1.32M | $1.48M | $1.47M +48.7% | $1.23M -1.6% | $1.02M -22.8% | $790.0K -46.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.44M | -$23.30M | -$5.56M | -$13.99M | $851.0K | -$10.07M +56.8% | $8.01M | — | Strengthening |
| MarginsOPM | -1.1% | -17.4% | -1.8% | -12.0% | 1.8% | -7.7% +55.7% | 4.0% | -9.4% +22.2% | Strengthening |
| Tax | 19.3% | -21.1% | -0.1% | -9.1% | -51.9% -369.7% | 0.0% +100.0% | 4.5% | — | Strengthening |
| ReturnsROIC | -3.9% | -55.1% | -10.9% | -29.9% | 2.5% | -19.7% +64.2% | 15.1% | -19.7% +34.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $731.0K | $2.19M | $46.58M | $77.05M | $45.55M | $32.16M | $3.33M | $16.34M | $6.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $118.20M | $162.19M | $209.67M | $222.52M | $221.66M | $180.97M | $191.63M | $172.05M | $163.06M |
| Net PP&E | $167.11M | $257.50M | $241.73M | $230.99M | $248.28M | $254.15M | $214.22M | $186.20M | $175.29M |
| Goodwill | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | — | — | — |
| Intangibles | $306.0K | $283.0K | $264.0K | $246.0K | $450.0K | $436.0K | $414.0K | $397.0K | $393.0K |
| Total Assets | $295.31M | $474.05M | $514.94M | $515.55M | $527.45M | $491.21M | $452.44M | $402.61M | $380.65M |
| LiabilitiesTotal Current Liabilities | $52.61M | $79.78M | $95.71M | $116.00M | $118.30M | $105.63M | $128.64M | $108.25M | $100.77M |
| Short-Term Debt | $500.0K | $557.0K | — | — | — | — | — | — | — |
| Long-Term Debt | $28.25M | $27.78M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $106.12M | $104.29M | $107.09M | $117.37M | $106.41M | $89.22M | $76.01M | $72.02M |
| Total Liabilities | $135.19M | $297.94M | $324.48M | $292.83M | $300.26M | $271.46M | $272.76M | $236.49M | $224.08M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $70.59M | $87.59M | $101.17M | $130.87M | $133.17M | $121.39M | $77.72M | $61.33M | $51.23M |
| Total Equity | $160.35M | $178.27M | $193.46M | $225.87M | $230.41M | $222.81M | $182.68M | $168.97M | $159.38M |
| HighlightsNet Cash / (Debt) | -$28.02M | -$26.15M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $31.09M | $8.35M | $50.75M | $91.98M | -$1.40M | $38.67M | -$16.92M | $24.17M | $67.22M |
| Cash from Investing | -$53.73M | -$30.69M | -$12.13M | -$10.15M | -$26.87M | -$48.72M | -$8.13M | -$7.38M | -$7.82M |
| Cash from Financing | $18.64M | $21.50M | $6.36M | -$51.36M | -$3.23M | -$3.35M | -$3.78M | -$3.78M | -$61.84M |
| SummaryCapital Expenditure | -$53.04M | -$24.43M | -$11.74M | -$10.35M | -$27.07M | -$49.09M | -$8.33M | -$7.60M | -$8.05M |
| Free Cash Flow | -$21.94M | -$16.09M | $39.01M | $81.63M | -$28.46M | -$10.41M | -$25.25M | $16.57M | $59.17M |
| FCF Margin | -3.9% | -2.6% | 6.1% | 11.7% | -4.4% | -1.6% | -4.0% | 2.9% | 10.5% |