| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $72.31M | $61.18M | $60.03M | $67.15M | $73.84M +2.1% | $71.96M +17.6% | $70.06M +16.7% | $64.77M -3.5% | Strengthening |
| Operating Profit | $9.43M | -$4.25M | -$8.50M | $6.15M | $10.16M +7.7% | -$371.0K +91.3% | $8.17M | -$4.78M -177.7% | Weakening |
| Net Profit | $9.93M | -$50.22M | -$17.33M | $19.21M | $1.09M -89.0% | -$11.62M +76.9% | -$17.42M -0.5% | -$26.54M -238.2% | Weakening |
| EPS | $0.06 | — | $-0.16 | $0.13 | $0.01 -83.3% | — | $-0.16 +0.0% | $-0.23 -276.9% | Weakening |
| Other Income | $2.23M | -$45.76M | -$4.25M | $11.23M | -$7.97M -456.9% | -$9.22M +79.9% | -$23.99M -464.3% | -$17.86M -258.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.67M | -$50.01M | -$12.75M | $17.38M | $2.19M -81.2% | -$9.59M +80.8% | -$15.82M -24.1% | -$22.63M -230.2% | Weakening |
| MarginsOPM | 13.1% | -7.0% | -14.2% | 9.2% | 13.8% +5.4% | -0.5% +92.5% | 11.7% | -7.4% -180.5% | Weakening |
| Tax | 14.8% | -0.4% | -35.9% | -10.5% | 50.2% +238.2% | -21.1% -4814.0% | -10.1% +71.9% | -17.3% -64.3% | Weakening |
| ReturnsROIC | -0.5% | 2.3% | 0.8% | -0.9% | -0.0% +89.0% | 0.5% -76.9% | 0.8% +0.5% | 1.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.21M | $7.61M | $13.33M | $14.30M | $32.08M | $56.74M | $391.16M | $447.47M | $409.77M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $122.50M | $63.26M | $68.49M | $68.87M | $81.24M | $142.65M | $447.57M | $496.73M | $463.46M |
| Net PP&E | $882.70M | $815.78M | $730.31M | $704.20M | $591.23M | $658.17M | $705.47M | $1.37B | $1.61B |
| Goodwill | — | — | — | — | — | $30.60M | $30.60M | $30.60M | — |
| Intangibles | $25.11M | $25.21M | $27.52M | $30.99M | $30.41M | $60.65M | $85.20M | $92.30M | — |
| Total Assets | $1.05B | $965.59M | $888.09M | $814.11M | $738.47M | $924.31M | $1.71B | $2.33B | $2.44B |
| LiabilitiesTotal Current Liabilities | $159.68M | $63.06M | $114.22M | $61.56M | $197.08M | $175.91M | $141.49M | $205.49M | $299.91M |
| Short-Term Debt | $96.25M | $0 | $58.82M | $0 | $0 | $34.60M | $34.60M | $31.84M | $51.40M |
| Long-Term Debt | $367.20M | $464.18M | $326.59M | $237.93M | $132.12M | $325.70M | $476.82M | $451.95M | $307.39M |
| Long-Term Leases | $0 | $14.75M | $13.73M | $29.24M | $27.64M | $29.24M | $26.26M | $54.55M | $53.01M |
| Total Liabilities | $686.54M | $967.27M | $465.03M | $448.68M | $423.70M | $545.33M | $1.35B | $1.97B | $2.15B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$1.57B | -$1.56B | -$1.67B | -$1.78B | -$2.04B | -$2.06B | -$2.13B | -$2.14B | -$2.21B |
| Total Equity | $358.94M | $407.34M | $423.06M | $365.43M | $314.77M | $378.98M | $358.88M | $355.73M | $292.61M |
| HighlightsNet Cash / (Debt) | -$448.24M | -$456.57M | -$372.08M | -$223.63M | -$100.03M | -$303.56M | -$120.26M | -$36.32M | $50.98M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.92M | $3.05M | $22.21M | $131.88M | $63.80M | $74.34M | $439.19M | $621.65M | $571.68M |
| Cash from Investing | -$17.40M | -$11.49M | -$14.54M | -$45.19M | -$39.95M | -$175.61M | -$260.57M | -$550.38M | -$486.92M |
| Cash from Financing | -$18.20M | -$7.92M | $1.16M | -$140.28M | -$6.05M | $125.79M | $157.18M | -$16.18M | $16.41M |
| SummaryCapital Expenditure | -$7.35M | -$4.59M | -$5.16M | -$6.31M | -$7.08M | -$6.91M | -$6.82M | -$5.51M | -$5.78M |
| Free Cash Flow | -$1.43M | -$1.55M | $17.06M | $125.57M | $56.72M | $67.43M | $432.37M | $616.14M | $565.89M |
| FCF Margin | -1.1% | -1.2% | 13.3% | 101.0% | 38.2% | 30.1% | 172.7% | 225.7% | 201.6% |