| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $49.10M | $54.66M | $57.34M | $55.04M | $50.42M +2.7% | $49.74M -9.0% | $53.90M -6.0% | $55.73M +1.2% | Weakening |
| Operating Profit | $88.0K | -$1.33M | -$2.18M | -$1.88M | -$3.74M -4348.9% | -$12.20M -815.1% | -$7.21M -231.3% | -$5.15M -174.0% | Weakening |
| Net Profit | $25.0K | -$206.0K | -$301.0K | -$261.0K | -$566.0K -2364.0% | -$1.90M -821.4% | -$1.17M -287.4% | -$754.0K -188.9% | Weakening |
| EPS | $0.01 | — | $-0.06 | $-0.05 | $-0.11 -1200.0% | — | $-0.22 -266.7% | $-0.14 -180.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $284.0K | -$1.24M | -$2.12M | -$1.81M | -$3.90M -1472.9% | -$12.48M -906.9% | -$7.45M -252.2% | -$4.84M -167.0% | Weakening |
| MarginsOPM | 0.2% | -2.4% | -3.8% | -3.4% | -7.4% -4222.2% | -24.5% -904.9% | -13.4% -251.8% | -9.2% -170.2% | Weakening |
| Tax | 40.5% | -12.9% | 7.2% | 6.4% | 7.0% -82.8% | 3.1% | 3.4% -52.6% | 4.4% -31.8% | Weakening |
| ReturnsROIC | -0.6% | 5.1% | 7.5% | 6.5% | 14.0% | 47.1% +821.4% | 28.9% +287.4% | 18.7% +188.9% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.20M | $32.63M | $23.68M | $2.82M | $5.93M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $14.73M | $36.82M | $33.89M | $22.75M | $16.80M |
| Net PP&E | $112.00M | $133.16M | $184.18M | $212.22M | $202.80M |
| Goodwill | — | $0 | $9.50M | $9.50M | $9.50M |
| Intangibles | — | — | — | — | — |
| Total Assets | $138.88M | $183.87M | $240.41M | $259.86M | $247.78M |
| LiabilitiesTotal Current Liabilities | $37.27M | $31.30M | $41.07M | $54.07M | $58.47M |
| Short-Term Debt | — | $165.0K | $1.72M | $2.81M | $2.76M |
| Long-Term Debt | — | $4.55M | $5.14M | $10.79M | $9.21M |
| Long-Term Leases | $100.87M | $110.50M | $147.90M | $165.88M | $157.85M |
| Total Liabilities | $144.14M | $146.35M | $194.80M | $231.85M | $230.32M |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | -$10.01M | $322.0K | $915.0K | -$2.11M | -$4.03M |
| Total Equity | -$6.76M | $36.02M | $44.12M | $26.51M | $15.97M |
| HighlightsNet Cash / (Debt) | — | $27.92M | $16.81M | -$10.78M | -$6.04M |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $23.40M | $22.16M | $17.83M | $3.41M | -$2.89M |
| Cash from Investing | $2.57M | -$6.31M | -$26.80M | -$27.73M | -$16.59M |
| Cash from Financing | -$24.66M | $5.58M | $18.0K | $3.46M | $16.09M |
| SummaryCapital Expenditure | -$8.10M | -$17.16M | -$23.82M | -$27.73M | -$16.59M |
| Free Cash Flow | $15.29M | $5.01M | -$6.00M | -$24.32M | -$19.48M |
| FCF Margin | 9.3% | 2.8% | -2.9% | -11.4% | -9.3% |