| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $99.33M | $99.20M | $71.27M | $80.94M | $79.92M -19.5% | $109.92M +10.8% | $114.43M +60.6% | $136.41M +68.5% | Strengthening |
| Operating Profit | $24.03M | $14.61M | -$9.77M | -$4.26M | $2.47M -89.7% | $19.04M +30.3% | $13.31M | $21.75M | Strengthening |
| Net Profit | $21.46M | $12.68M | -$11.92M | -$6.80M | -$1.05M -104.9% | $15.41M +21.6% | $9.31M | $16.65M | Strengthening |
| EPS | $0.50 | — | $-0.28 | $-0.16 | $-0.02 -104.0% | — | $0.21 | $0.38 | Strengthening |
| Other Income | -$2.46M | -$2.12M | -$2.19M | -$2.55M | -$3.54M -44.1% | -$3.70M -74.4% | -$3.74M -70.5% | -$5.01M -96.9% | Weakening |
| Interest | $2.97M | $2.83M | $2.55M | $2.56M | $3.15M +6.1% | $4.00M +41.2% | $4.50M +76.5% | $5.75M +124.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 24.2% | 14.7% | -13.7% | -5.3% | 3.1% -87.2% | 17.3% +17.6% | 11.6% | 15.9% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -4.0% | -2.3% | 2.2% | 1.3% | 0.2% | -2.8% -21.6% | -1.7% -178.1% | -3.1% -344.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $197.50M | $155.89M | $143.87M | $114.57M | $58.14M | $46.54M | $43.69M | $55.54M | $73.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $270.45M | $223.19M | $247.20M | $174.83M | $125.43M | $157.27M | $97.99M | $109.06M | $136.33M |
| Net PP&E | $2.29M | $14.22M | $13.28M | $12.73M | $12.63M | $9.70M | $13.54M | $12.74M | $12.19M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $1.63B | $1.53B | $1.23B | $1.20B | $1.17B | $1.14B | $1.06B | $1.14B | $1.26B |
| LiabilitiesTotal Current Liabilities | $101.87M | $127.66M | $113.62M | $41.90M | $36.54M | $35.29M | $40.66M | $45.67M | $45.89M |
| Short-Term Debt | $66.32M | $69.75M | $80.64M | — | — | — | — | — | — |
| Long-Term Debt | $468.83M | $412.98M | $358.93M | $238.23M | $164.92M | $190.17M | $82.17M | $189.08M | $319.51M |
| Long-Term Leases | — | $9.83M | $8.06M | $6.20M | $4.10M | $1.80M | $5.54M | $5.54M | $5.69M |
| Total Liabilities | $574.16M | $550.46M | $487.81M | $286.33M | $205.56M | $227.26M | $128.37M | $240.29M | $371.09M |
| EquityCommon Stock & APIC | $416.0K | $417.0K | $418.0K | $419.0K | $423.0K | $425.0K | $427.0K | $432.0K | $436.0K |
| Retained Earnings | -$687.27M | -$743.26M | -$968.83M | -$786.82M | -$628.25M | -$641.12M | -$564.72M | -$569.08M | -$543.12M |
| Total Equity | $1.05B | $978.43M | $744.99M | $916.59M | $967.43M | $913.26M | $926.74M | $896.48M | $888.57M |
| HighlightsNet Cash / (Debt) | -$337.65M | -$326.84M | -$295.70M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $65.91M | $59.53M | $36.90M | $231.12M | $189.32M | $91.78M | $126.85M | $31.89M | $72.53M |
| Cash from Investing | -$195.38M | -$22.85M | $37.44M | -$67.57M | -$55.02M | -$91.62M | $47.85M | -$91.57M | -$207.12M |
| Cash from Financing | $127.28M | -$77.19M | -$56.91M | -$222.69M | -$190.74M | -$17.40M | -$177.55M | $71.22M | $172.43M |
| SummaryCapital Expenditure | -$1.46M | -$4.71M | -$4.58M | -$1.58M | -$3.57M | -$2.71M | -$3.00M | -$3.18M | -$2.58M |
| Free Cash Flow | $64.44M | $54.81M | $32.32M | $229.53M | $185.76M | $89.08M | $123.85M | $28.71M | $69.95M |
| FCF Margin | 17.5% | 14.1% | 9.1% | 42.0% | 34.6% | 23.2% | 29.3% | 8.4% | 15.9% |