| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.14M | $61.51M | $17.54M | $35.67M | $22.69M -55.6% | $19.84M -67.7% | $31.95M +82.2% | $78.73M +120.7% | Strengthening |
| Operating Profit | -$2.89M | $1.61M | -$19.46M | -$15.55M | -$9.73M -237.1% | -$8.24M -611.4% | -$20.84M -7.1% | $11.25M | Weakening |
| Net Profit | -$1.20M | $2.80M | -$18.09M | -$14.19M | -$9.33M -680.5% | -$7.79M -378.4% | -$20.58M -13.8% | $11.37M | Weakening |
| EPS | $-0.03 | — | $-0.41 | $-0.32 | $-0.21 -600.0% | — | $-0.47 -14.6% | $0.25 | Weakening |
| Other Income | $1.69M | $1.34M | $1.20M | $1.55M | $381.0K -77.5% | $629.0K -53.2% | $269.0K -77.6% | $188.0K -87.8% | Weakening |
| Interest | $35.0K | $34.0K | $36.0K | $26.0K | $126.0K +260.0% | -$35.0K -202.9% | $29.0K -19.4% | $30.0K +15.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.20M | $2.95M | -$18.26M | -$14.01M | -$9.35M -680.8% | -$7.61M -357.6% | -$20.57M -12.7% | $11.44M | Weakening |
| MarginsOPM | -5.7% | 2.6% | -111.0% | -43.6% | -42.9% -659.5% | -41.5% -1684.7% | -65.2% +41.2% | 14.3% | Weakening |
| Tax | 0.3% | 5.3% | 0.9% | -1.3% | 0.3% +16.0% | -2.3% -143.9% | -0.0% -104.3% | 0.6% | Weakening |
| ReturnsROIC | 2.4% | -5.6% | 35.9% | 28.2% | 18.5% +680.5% | 15.5% | 40.9% +13.8% | -22.6% -180.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $214.97M | $243.33M | $198.12M | $137.52M | $175.64M | $219.44M | $109.54M | $51.32M | $34.37M |
| Short-Term Investments | $79.89M | $73.62M | $64.40M | $47.19M | $37.13M | $0 | — | — | — |
| Total Current Assets | $362.33M | $480.89M | $342.61M | $255.83M | $273.78M | $290.55M | $164.79M | $108.60M | $116.27M |
| Net PP&E | $103.58M | $98.60M | $91.54M | $82.90M | $77.96M | $73.10M | $78.54M | $86.80M | $93.79M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $1.41M | $1.41M | $1.41M | $0 | — | — | — | — | — |
| Total Assets | $471.15M | $586.50M | $441.30M | $344.33M | $355.97M | $367.08M | $247.69M | $200.32M | $215.04M |
| LiabilitiesTotal Current Liabilities | $39.49M | $82.76M | $32.99M | $35.06M | $56.10M | $41.34M | $33.31M | $17.74M | $28.62M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | $389.0K | $0 | $0 | $0 | $263.0K |
| Total Liabilities | $82.08M | $119.41M | $69.42M | $55.40M | $72.97M | $57.20M | $41.87M | $37.68M | $61.96M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | $106.95M | $184.63M | $89.46M | $6.30M | $508.0K | $27.39M | $383.0K | -$41.13M | -$50.36M |
| Total Equity | $389.08M | $467.10M | $371.88M | $288.93M | $283.00M | $309.88M | $205.82M | $162.64M | $153.08M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $85.61M | $34.64M | $96.40M | $44.08M | $52.45M | $21.30M | $24.80M | -$28.73M | -$29.78M |
| Cash from Investing | $25.41M | $4.22M | $474.0K | $14.99M | -$3.83M | $33.02M | -$14.79M | -$18.60M | -$22.67M |
| Cash from Financing | -$10.67M | -$10.50M | -$142.09M | -$119.68M | -$10.50M | -$10.52M | -$119.91M | -$10.89M | -$8.34M |
| SummaryCapital Expenditure | -$4.87M | -$6.97M | -$4.46M | -$1.46M | -$4.78M | -$6.02M | -$14.67M | -$17.25M | -$21.15M |
| Free Cash Flow | $80.75M | $27.67M | $91.94M | $42.63M | $47.67M | $15.28M | $10.13M | -$45.98M | -$50.93M |
| FCF Margin | 27.7% | 13.5% | 45.0% | 13.3% | 12.0% | 4.1% | 4.2% | -48.0% | -33.2% |