| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $58.41M | $315.18M | $113.12M | $60.78M | $53.87M -7.8% | $326.24M +3.5% | $88.02M -22.2% | $33.57M -44.8% | Weakening |
| Operating Profit | -$43.20M | $112.64M | $4.80M | -$23.04M | -$41.52M +3.9% | $126.26M +12.1% | -$2.88M -160.0% | -$27.46M -19.2% | Weakening |
| Net Profit | -$42.47M | $97.48M | $1.95M | -$17.40M | -$31.69M +25.4% | $87.18M -10.6% | -$4.71M -341.7% | -$23.59M -35.6% | Weakening |
| EPS | $-1.83 | — | $0.33 | $-0.98 | $-1.46 +20.2% | — | $-0.58 -275.8% | $-1.18 -20.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.86M | $2.64M | $2.65M | $2.35M | $2.38M -16.6% | $3.38M +28.0% | $4.04M +52.4% | $4.05M +72.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$44.36M | $110.47M | $3.73M | -$24.05M | -$42.93M +3.2% | $121.98M +10.4% | -$6.07M -263.0% | -$30.68M -27.6% | Weakening |
| MarginsOPM | -74.0% | 35.7% | 4.2% | -37.9% | -77.1% -4.2% | 38.7% +8.3% | -3.3% -177.1% | -81.8% -115.8% | Weakening |
| Tax | 4.3% | 11.8% | 47.7% | 27.7% | 26.2% +516.0% | 28.5% +142.6% | 22.4% -53.1% | 23.1% -16.6% | Strengthening |
| ReturnsROIC | 368.1% | -844.7% | -16.9% | 150.8% | 274.6% -25.4% | -755.5% +10.6% | 40.8% | 204.5% +35.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.09M | $23.47M | $43.76M | $81.93M | $144.40M | $115.72M | $39.20M | $73.72M | $69.68M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $156.17M | $208.15M | $330.99M | $407.59M | $401.08M | $382.35M | $354.48M | $334.35M | $315.75M |
| Net PP&E | $7.68M | $47.14M | $57.17M | $49.48M | $32.02M | $27.63M | $16.52M | $12.96M | $11.02M |
| Goodwill | $40.23M | $40.23M | $40.23M | $0 | $0 | $0 | — | — | — |
| Intangibles | $12.25M | $10.06M | $8.57M | $1.92M | — | — | — | — | — |
| Total Assets | $439.28M | $741.63M | $1.04B | $1.15B | $1.11B | $1.11B | $1.16B | $1.26B | $1.16B |
| LiabilitiesTotal Current Liabilities | $60.62M | $112.98M | $84.41M | $75.47M | $60.56M | $78.54M | $96.01M | $99.07M | $31.75M |
| Short-Term Debt | — | — | — | — | — | $0 | $0 | — | — |
| Long-Term Debt | $5.00M | $0 | — | $0 | $66.13M | $67.75M | $68.46M | $112.95M | $114.61M |
| Long-Term Leases | — | $34.30M | $41.37M | $35.83M | $34.19M | $28.33M | $20.73M | $14.05M | $10.95M |
| Total Liabilities | $136.13M | $214.47M | $202.46M | $167.18M | $198.37M | $209.26M | $229.49M | $288.82M | $210.95M |
| EquityCommon Stock & APIC | $31.0K | $35.0K | $38.0K | $39.0K | $40.0K | $41.0K | $43.0K | $44.0K | $46.0K |
| Retained Earnings | $204.97M | $271.85M | $316.15M | $193.21M | $73.80M | $7.28M | $15.25M | $30.12M | -$11.59M |
| Total Equity | $303.15M | $527.16M | $837.56M | $749.52M | $650.96M | $606.03M | $588.43M | $591.60M | $540.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | $47.97M | -$29.26M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.23M | -$71.49M | -$107.86M | -$162.62M | -$26.87M | -$6.69M | -$18.37M | -$25.34M | -$30.45M |
| Cash from Investing | -$25.76M | -$16.94M | -$73.28M | -$12.63M | $25.86M | -$15.89M | -$48.42M | $25.43M | -$2.35M |
| Cash from Financing | $1.86M | $102.14M | $201.25M | $213.24M | $63.84M | -$6.22M | -$9.67M | $34.29M | $35.64M |
| SummaryCapital Expenditure | -$4.53M | -$6.64M | -$7.75M | -$3.87M | -$214.0K | -$2.09M | -$2.09M | -$2.25M | -$1.00M |
| Free Cash Flow | -$7.76M | -$78.13M | -$115.61M | -$166.49M | -$27.08M | -$8.78M | -$20.46M | -$27.59M | -$31.45M |
| FCF Margin | -3.1% | -15.4% | -19.8% | -30.9% | -6.7% | -1.9% | -3.8% | -5.0% | -6.3% |