| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $124.82M | $107.50M | $119.20M | $105.53M | $115.50M -7.5% | $101.88M -5.2% | $112.10M -6.0% | $103.33M -2.1% | Weakening |
| Operating Profit | $3.12M | -$2.54M | -$1.73M | -$3.50M | $703.0K -77.5% | -$5.72M -125.2% | -$9.65M -456.3% | -$5.94M -69.8% | Weakening |
| Net Profit | $2.38M | -$1.80M | -$1.32M | -$1.94M | -$265.0K -111.1% | -$4.12M -128.3% | -$29.58M -2148.0% | -$5.94M -206.3% | Weakening |
| EPS | $0.04 | $-0.03 | — | $-0.04 | $0.00 -100.0% | $-0.08 -166.7% | — | $-0.11 -175.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.67M | -$1.99M | -$1.32M | -$3.21M | $903.0K -75.4% | -$5.58M -180.7% | -$9.46M -615.1% | -$5.88M -82.9% | Weakening |
| MarginsOPM | 2.5% | -2.4% | -1.4% | -3.3% | 0.6% -75.6% | -5.6% -137.7% | -8.6% -493.1% | -5.8% -73.7% | Weakening |
| Tax | 35.2% | 9.2% | 0.5% | 39.6% | 129.3% +267.9% | 26.1% +185.4% | -212.7% -40230.2% | -1.1% -102.6% | Weakening |
| ReturnsROIC | -2.8% | 2.1% | 1.6% | 2.3% | 0.3% | 4.9% +128.3% | 34.9% +2148.0% | 7.0% +206.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.87M | $4.34M | $19.00M | $15.51M | $52.07M | $27.59M | $11.90M | $23.81M | $11.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $127.66M | $123.86M | $114.13M | $106.00M | $154.01M | $153.25M | $131.89M | $110.97M | $108.85M |
| Net PP&E | $92.53M | $264.69M | $190.87M | $172.25M | $163.42M | $181.36M | $228.07M | $254.08M | $255.38M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M | $1.15M |
| Total Assets | $226.08M | $390.92M | $306.75M | $279.96M | $350.60M | $357.74M | $380.95M | $366.95M | $366.12M |
| LiabilitiesTotal Current Liabilities | $107.93M | $130.36M | $155.03M | $95.46M | $101.75M | $89.88M | $90.70M | $85.45M | $86.57M |
| Short-Term Debt | — | — | $3.50M | — | — | — | — | — | — |
| Long-Term Debt | $14.76M | $14.81M | $14.87M | — | — | — | — | — | — |
| Long-Term Leases | — | $182.05M | $135.82M | $120.41M | $106.91M | $117.32M | $148.69M | $173.35M | $176.81M |
| Total Liabilities | $167.44M | $332.49M | $310.83M | $221.74M | $213.37M | $208.79M | $239.73M | $258.85M | $263.55M |
| EquityCommon Stock & APIC | $622.0K | $633.0K | $647.0K | $770.0K | $782.0K | $790.0K | $794.0K | $806.0K | $810.0K |
| Retained Earnings | -$153.53M | -$156.05M | -$220.59M | -$163.88M | -$74.76M | -$46.90M | -$43.85M | -$79.75M | -$85.69M |
| Total Equity | $58.64M | $58.42M | -$4.08M | $58.22M | $137.23M | $148.95M | $141.22M | $108.09M | $102.57M |
| HighlightsNet Cash / (Debt) | — | — | $628.0K | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.74M | $15.80M | -$1.23M | $75.54M | $59.94M | $49.59M | $29.58M | $2.06M | $5.27M |
| Cash from Investing | -$12.96M | -$13.40M | -$4.24M | -$5.27M | -$9.64M | -$49.15M | -$31.34M | $10.44M | -$1.65M |
| Cash from Financing | -$3.27M | -$2.93M | $20.13M | -$73.76M | -$13.73M | -$24.93M | -$13.93M | -$595.0K | -$606.0K |
| SummaryCapital Expenditure | -$11.81M | -$13.40M | -$4.24M | -$5.27M | -$9.64M | -$17.42M | -$27.72M | -$20.07M | -$17.16M |
| Free Cash Flow | $3.93M | $2.40M | -$5.47M | $70.27M | $50.30M | $32.18M | $1.86M | -$18.00M | -$11.88M |
| FCF Margin | 0.8% | 0.5% | -1.7% | 13.9% | 9.2% | 6.2% | 0.4% | -4.1% | -2.7% |