| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $76.92M | $91.37M | $88.13M | $91.33M | $92.13M +19.8% | $104.29M +14.1% | $96.35M +9.3% | $111.12M +21.7% | Strengthening |
| Operating Profit | -$20.91M | -$12.61M | -$14.74M | -$12.36M | -$11.30M +46.0% | -$8.84M +29.9% | -$9.63M +34.7% | -$5.75M +53.5% | Strengthening |
| Net Profit | -$6.27M | -$3.81M | -$5.45M | -$4.76M | -$4.27M +32.0% | -$3.11M +18.3% | -$6.50M -19.3% | -$7.38M -54.8% | Weakening |
| EPS | $-0.32 | — | $-0.30 | $-0.26 | $-0.25 +21.9% | — | $-0.17 +43.3% | $-0.16 +38.5% | Strengthening |
| Other Income | -$3.23M | -$3.87M | -$8.31M | -$3.77M | -$9.78M -202.8% | $2.02M | -$3.74M +55.0% | -$5.66M -50.1% | Stable |
| Interest | $5.62M | $5.24M | $5.39M | $4.43M | $5.05M -10.1% | $6.53M +24.5% | $5.29M -1.8% | $5.67M +28.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$24.14M | -$16.47M | -$23.05M | -$16.13M | -$21.08M +12.7% | -$6.82M +58.6% | -$13.37M +42.0% | -$11.41M +29.3% | Strengthening |
| MarginsOPM | -27.2% | -13.8% | -16.7% | -13.5% | -12.3% +54.9% | -8.5% +38.6% | -10.0% +40.3% | -5.2% +61.7% | Strengthening |
| Tax | 0.0% | -0.3% | 0.0% | 0.0% | 0.0% | -0.5% -116.0% | -0.0% | -0.5% | Weakening |
| ReturnsROIC | 1.4% | 0.8% | 1.2% | 1.0% | 0.9% -32.0% | 0.7% -18.3% | 1.4% +19.3% | 1.6% +54.8% | Strengthening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $319.2K | $23.18M | $11.63M | $31.69M | $29.34M | $14.24M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $783.2K | $131.76M | $116.79M | $143.97M | $74.37M | $63.49M |
| Net PP&E | — | $303.74M | $338.63M | $328.84M | $284.76M | $282.77M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | $2.43M | $2.23M | $1.60M | — | — |
| Total Assets | $225.97M | $494.22M | $521.03M | $538.29M | $440.00M | $439.38M |
| LiabilitiesTotal Current Liabilities | $357.1K | $138.69M | $221.54M | $294.75M | $269.95M | $278.06M |
| Short-Term Debt | — | $23.58M | $26.47M | $84.88M | $8.54M | $6.92M |
| Long-Term Debt | — | $222.32M | $166.82M | $188.91M | $108.94M | $103.86M |
| Long-Term Leases | — | $40.73M | $68.10M | $54.61M | $47.49M | $42.18M |
| Total Liabilities | $15.62M | $446.80M | $485.70M | $549.96M | $524.27M | $522.72M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | -$14.65M | -$13.23M | -$80.46M | -$233.44M | -$440.38M | -$456.98M |
| Total Equity | -$14.65M | -$13.23M | $46.46M | -$233.49M | -$326.75M | -$220.04M |
| HighlightsNet Cash / (Debt) | — | -$222.72M | -$181.66M | -$242.10M | -$88.13M | -$96.54M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$988.7K | $45.64M | $8.66M | -$10.93M | $6.69M | $18.92M |
| Cash from Investing | -$225.00M | -$167.27M | -$62.03M | -$7.87M | $108.92M | $9.17M |
| Cash from Financing | $226.31M | $123.67M | $41.81M | $38.87M | -$117.96M | -$29.67M |
| SummaryCapital Expenditure | — | -$145.97M | -$83.64M | -$56.67M | -$30.94M | -$45.96M |
| Free Cash Flow | — | -$100.33M | -$74.97M | -$67.59M | -$24.25M | -$27.04M |
| FCF Margin | — | -31.3% | -23.8% | -20.7% | -6.5% | -6.7% |