| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $266.32M | $243.32M | $253.40M | $271.37M | $262.84M -1.3% | $245.45M +0.9% | $214.33M -15.4% | $283.45M +4.5% | Weakening |
| Operating Profit | -$7.43M | -$16.26M | -$5.35M | -$5.53M | -$10.65M -43.4% | $67.02M | -$17.51M -227.4% | -$3.42M +38.1% | Weakening |
| Net Profit | -$27.18M | -$6.00M | -$5.99M | -$22.67M | -$24.69M +9.2% | $68.57M | -$16.28M -171.9% | -$2.73M +87.9% | Weakening |
| EPS | $-0.33 | — | $-0.07 | $-0.27 | $-0.29 +12.1% | — | $-0.19 -171.4% | $-0.03 +88.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.46M | $1.46M | $1.53M | $1.54M | $1.57M +7.7% | $421.0K -71.2% | $3.0K -99.8% | $2.0K -99.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$27.45M | -$6.34M | -$6.28M | -$22.63M | -$24.93M +9.2% | $71.71M | -$16.28M -159.0% | -$2.73M +87.9% | Weakening |
| MarginsOPM | -2.8% | -6.7% | -2.1% | -2.0% | -4.0% -45.2% | 27.3% | -8.2% -287.2% | -1.2% +40.7% | Weakening |
| Tax | 0.0% | 4.0% | 0.0% | 0.0% | -0.0% | 5.0% +25.0% | 0.0% | 0.0% | Strengthening |
| ReturnsROIC | 21.4% | 4.7% | 4.7% | 17.9% | 19.5% -9.2% | -54.1% -1243.4% | 12.8% +171.9% | 2.2% -87.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.48M | $94.42M | $211.62M | $163.86M | $119.81M | $135.66M | $115.51M | $105.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $148.37M | $280.81M | $225.06M | $181.28M | $196.06M | $161.30M | $160.21M |
| Net PP&E | — | $175.81M | $162.92M | $159.49M | $147.89M | $138.19M | $113.46M | $107.45M |
| Goodwill | — | $31.76M | $32.57M | $32.23M | $32.23M | $32.23M | $32.23M | $32.23M |
| Intangibles | — | $68.31M | $74.42M | $73.67M | $72.96M | $72.31M | $71.66M | — |
| Total Assets | $488.61M | $453.98M | $595.17M | $550.40M | $493.42M | $493.89M | $444.41M | $444.30M |
| LiabilitiesTotal Current Liabilities | — | $99.65M | $132.47M | $89.96M | $97.25M | $92.16M | $98.67M | $105.06M |
| Short-Term Debt | — | $12.50M | $12.53M | $0 | — | — | — | — |
| Long-Term Debt | — | $12.92M | $176.0K | $0 | $0 | $32.67M | $0 | — |
| Long-Term Leases | — | $143.30M | $129.50M | $120.51M | $110.70M | $101.94M | $82.38M | $77.36M |
| Total Liabilities | $284.32M | $290.39M | $313.30M | $279.94M | $259.26M | $331.46M | $261.13M | $277.34M |
| EquityCommon Stock & APIC | — | — | $812.0K | $809.0K | $879.0K | $889.0K | $883.0K | $909.0K |
| Retained Earnings | — | — | $622.0K | -$5.00M | -$47.55M | -$123.87M | -$108.65M | -$127.66M |
| Total Equity | $204.28M | $163.59M | $279.93M | $268.92M | $233.23M | $162.19M | $183.95M | $166.96M |
| HighlightsNet Cash / (Debt) | — | $69.00M | $198.92M | $163.86M | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.58M | $31.86M | $127.83M | -$14.74M | -$30.41M | -$25.96M | -$13.88M | -$16.64M |
| Cash from Investing | -$1.51M | -$4.09M | -$8.86M | -$12.74M | -$5.24M | -$6.79M | $90.46M | $81.84M |
| Cash from Financing | -$19.12M | -$143.0K | $3.20M | -$30.00M | -$6.21M | $45.45M | -$96.09M | — |
| SummaryCapital Expenditure | -$8.08M | -$6.13M | -$4.11M | -$8.54M | -$6.14M | -$5.53M | -$3.35M | -$2.04M |
| Free Cash Flow | -$502.0K | $25.74M | $123.72M | -$23.28M | -$36.56M | -$31.50M | -$17.23M | -$18.69M |
| FCF Margin | -0.1% | 3.3% | 9.1% | -2.0% | -3.8% | -3.2% | -1.7% | -1.9% |