| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $75.69M | $72.96M | $75.06M | $73.95M | $77.95M +3.0% | $75.42M +3.4% | $74.42M -0.8% | $78.06M +5.6% | Stable |
| Operating Profit | $2.45M | -$1.41M | $738.0K | -$74.0K | $3.44M +40.3% | -$976.0K +30.7% | $2.35M +218.4% | $2.27M | Strengthening |
| Net Profit | -$8.47M | -$12.30M | -$9.77M | -$10.38M | -$7.68M +9.4% | -$12.37M -0.6% | -$8.15M +16.5% | -$8.69M +16.3% | Strengthening |
| EPS | $-0.24 | — | $-0.27 | $-0.29 | $-0.21 +12.5% | — | $-0.23 +14.8% | $-0.24 +17.2% | Strengthening |
| Other Income | -$11.05M | -$10.88M | -$10.30M | -$10.40M | -$11.13M -0.7% | -$10.96M -0.7% | — | -$10.84M -4.2% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.60M | -$12.29M | -$9.56M | -$10.48M | -$7.69M +10.5% | -$11.94M +2.9% | -$8.03M +16.0% | -$8.57M +18.2% | Strengthening |
| MarginsOPM | 3.2% | -1.9% | 1.0% | -0.1% | 4.4% +36.1% | -1.3% +33.2% | 3.2% +222.4% | 2.9% | Strengthening |
| Tax | 1.5% | -0.1% | -2.2% | 0.9% | 0.2% -87.8% | -3.6% -4437.5% | -1.5% +31.0% | -1.4% -254.9% | Weakening |
| ReturnsROIC | 6.4% | 9.3% | 7.4% | 7.8% | 5.8% -9.4% | 9.3% +0.6% | 6.2% -16.5% | 6.6% -16.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.63M | $28.85M | $37.70M | $88.72M | $56.59M | $36.16M | $40.22M | $40.67M | $33.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.99M | $37.69M | $46.57M | $275.37M | $202.92M | $84.64M | $53.41M | $53.00M | $51.52M |
| Net PP&E | $122.08M | $140.66M | $133.13M | $165.35M | $15.77M | $44.70M | $55.96M | $53.14M | $53.20M |
| Goodwill | $21.29M | $21.29M | $21.29M | $21.29M | $21.29M | $21.29M | $19.48M | $19.48M | $19.48M |
| Intangibles | $11.14M | $11.06M | $10.96M | $10.90M | $10.87M | $76.27M | $96.13M | $108.92M | $109.61M |
| Total Assets | $182.27M | $211.34M | $212.62M | $473.84M | $595.33M | $688.46M | $673.33M | $649.81M | $630.10M |
| LiabilitiesTotal Current Liabilities | $21.61M | $25.18M | $24.25M | $38.05M | $65.66M | $78.55M | $67.45M | $73.54M | $83.09M |
| Short-Term Debt | $1.00M | $1.10M | $426.0K | — | — | — | — | — | — |
| Long-Term Debt | $94.19M | $102.92M | $106.83M | $301.62M | $401.85M | $465.15M | $468.14M | $473.65M | $469.67M |
| Long-Term Leases | $166.0K | $16.71M | $14.91M | $12.90M | $13.42M | $40.25M | $52.32M | $50.49M | $50.69M |
| Total Liabilities | $120.93M | $155.24M | $155.94M | $361.13M | $495.54M | $610.61M | $632.84M | $647.27M | $643.43M |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained Earnings | -$939.0K | -$6.76M | -$6.61M | $5.09M | -$9.71M | -$34.62M | -$75.29M | -$115.48M | -$132.33M |
| Total Equity | $61.34M | $56.10M | $56.68M | $112.72M | $99.79M | $77.85M | $40.50M | $2.54M | -$13.33M |
| HighlightsNet Cash / (Debt) | -$74.56M | -$75.17M | -$69.56M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.82M | $10.47M | $8.99M | $29.50M | $4.38M | $22.34M | $13.85M | $9.97M | $14.45M |
| Cash from Investing | -$17.43M | -$8.67M | -$2.62M | -$37.22M | -$172.11M | -$198.76M | -$45.67M | -$10.32M | -$10.57M |
| Cash from Financing | $8.33M | $7.42M | $1.48M | $235.31M | $93.62M | $59.03M | -$1.50M | $801.0K | -$2.60M |
| SummaryCapital Expenditure | -$17.05M | -$8.09M | -$2.64M | -$36.99M | -$170.94M | -$148.59M | -$52.58M | -$12.65M | -$10.49M |
| Free Cash Flow | -$7.23M | $2.38M | $6.35M | -$7.49M | -$166.56M | -$126.24M | -$38.74M | -$2.68M | $3.96M |
| FCF Margin | -4.4% | 1.4% | 5.1% | -4.2% | -102.0% | -52.4% | -13.3% | -0.9% | 1.3% |