| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $105.16M | $93.61M | $117.72M | $102.83M | $146.85M +39.6% | $102.07M +9.0% | $101.81M -13.5% | $101.50M -1.3% | Stable |
| Operating Profit | $4.71M | -$218.55M | $13.88M | $11.81M | $29.06M +516.7% | $6.32M | -$5.65M -140.7% | -$12.66M -207.2% | Weakening |
| Net Profit | $1.55M | -$215.79M | $9.98M | $8.25M | $23.88M +1436.9% | -$240.0K +99.9% | -$9.32M -193.4% | -$15.23M -284.7% | Weakening |
| EPS | $0.04 | — | $0.23 | $0.19 | $0.56 +1300.0% | — | $-0.20 -187.0% | $-0.32 -268.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.69M | $3.49M | $3.72M | $3.82M | $4.93M +83.0% | $4.43M +27.0% | $3.97M +6.6% | $3.78M -1.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.79M | -$221.81M | $9.98M | $8.25M | $23.88M +1237.3% | $1.59M | -$9.82M -198.5% | -$16.40M -298.8% | Weakening |
| MarginsOPM | 4.5% | -233.5% | 11.8% | 11.5% | 19.8% +341.7% | 6.2% | -5.5% -147.1% | -12.5% -208.6% | Weakening |
| Tax | 13.0% | 2.7% | — | — | — | — | 5.1% | 7.1% | — |
| ReturnsROIC | -2.3% | 319.0% | -14.8% | -12.2% | -35.3% -1436.9% | 0.4% -99.9% | 13.8% | 22.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.50M | $8.80M | $8.04M | $2.55M | $3.01M | $2.84M | $7.23M | $10.07M | $28.98M |
| Short-Term Investments | $1.84M | — | — | — | — | — | — | — | — |
| Total Current Assets | $84.98M | $82.45M | $63.33M | $39.24M | $138.52M | $92.81M | $104.86M | $123.39M | $150.00M |
| Net PP&E | — | $330.52M | $309.36M | $302.82M | $480.46M | $489.35M | $258.37M | $278.42M | $308.06M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $515.50M | $425.63M | $384.13M | $353.98M | $630.55M | $589.78M | $369.12M | $408.05M | $468.04M |
| LiabilitiesTotal Current Liabilities | $51.81M | $64.84M | $71.21M | $64.63M | $239.60M | $157.59M | $152.90M | $152.60M | $208.69M |
| Short-Term Debt | $27.56M | $33.04M | $34.31M | $23.10M | $33.03M | $24.44M | $4.09M | $0 | $3.75M |
| Long-Term Debt | $160.90M | $140.59M | $97.31M | $84.67M | $49.71M | $63.45M | $37.39M | $29.68M | $39.18M |
| Long-Term Leases | — | $800.0K | — | — | — | $654.0K | $565.0K | $534.0K | — |
| Total Liabilities | $256.63M | $230.10M | $194.87M | $167.75M | $415.53M | $321.19M | $264.83M | $248.22M | $277.71M |
| EquityCommon Stock & APIC | $302.0K | $304.0K | $306.0K | $308.0K | $330.0K | $341.0K | $426.0K | $438.0K | $471.0K |
| Retained Earnings | $153.83M | $89.01M | $81.56M | $77.80M | $95.91M | $140.70M | -$85.44M | -$43.57M | -$68.12M |
| Total Equity | $254.87M | $191.53M | $185.26M | $215.02M | $215.02M | $268.59M | $104.28M | $159.83M | $190.33M |
| HighlightsNet Cash / (Debt) | -$171.12M | -$164.84M | -$123.58M | -$105.22M | -$79.73M | -$85.05M | -$34.26M | -$19.61M | -$13.95M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $51.57M | $38.24M | $52.58M | $47.97M | $54.17M | $59.41M | $65.93M | $81.13M | $27.96M |
| Cash from Investing | -$26.01M | -$30.20M | -$18.19M | -$27.52M | -$53.37M | -$75.29M | -$46.47M | -$66.55M | -$75.39M |
| Cash from Financing | -$21.76M | -$14.83M | -$35.63M | -$26.69M | -$207.0K | $16.57M | -$14.43M | -$11.37M | $49.99M |
| SummaryCapital Expenditure | — | -$35.53M | -$20.69M | -$28.05M | -$54.02M | -$75.35M | -$53.37M | -$69.22M | -$78.42M |
| Free Cash Flow | — | $2.71M | $31.89M | $19.92M | $149.0K | -$15.94M | $12.57M | $11.92M | -$50.46M |
| FCF Margin | — | 0.8% | 13.1% | 8.0% | 0.0% | -2.5% | 3.1% | 2.5% | -11.2% |