| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $77.20M | $82.80M | $60.40M | $80.30M | $86.20M +11.7% | $77.20M -6.8% | $57.20M -5.3% | $60.80M -24.3% | Weakening |
| Operating Profit | $11.20M | $12.90M | $1.60M | $7.90M | $9.70M -13.4% | $11.30M -12.4% | $9.20M +475.0% | $9.90M +25.3% | Strengthening |
| Net Profit | $2.80M | $67.00M | -$100.0K | -$7.80M | -$1.90M -167.9% | -$7.20M -110.7% | -$500.0K -400.0% | $200.0K | Weakening |
| EPS | $0.10 | — | $0.00 | $-0.27 | $-0.07 -170.0% | — | $-0.02 | $0.01 | Strengthening |
| Other Income | -$7.40M | -$8.60M | -$6.80M | -$6.90M | -$12.30M -66.2% | -$10.40M -20.9% | -$10.40M -52.9% | -$9.30M -34.8% | Weakening |
| Interest | $7.50M | $8.80M | $7.00M | $7.10M | $12.50M +66.7% | $10.70M +21.6% | $10.50M +50.0% | $9.50M +33.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.80M | $4.30M | -$5.20M | $1.00M | -$2.60M -168.4% | $900.0K -79.1% | -$1.20M +76.9% | $600.0K -40.0% | Weakening |
| MarginsOPM | 14.5% | 15.6% | 2.6% | 9.8% | 11.3% -22.5% | 14.6% -6.0% | 16.1% +506.8% | 16.3% +65.4% | Strengthening |
| Tax | 26.3% | -1458.1% | 98.1% | 880.0% | 26.9% +2.3% | 900.0% | 58.3% -40.5% | 66.7% -92.4% | Weakening |
| ReturnsROIC | -0.6% | -14.4% | 0.0% | 1.7% | 0.4% | 1.6% | 0.1% +400.0% | -0.0% -102.6% | Strengthening |
| Line item | FY19 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $29.10M | $47.10M | $47.80M | $25.00M | $40.00M | $29.30M | $42.00M | $22.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.00M | $95.30M | $109.00M | $124.10M | $129.20M | $155.70M | $159.90M | $158.00M | $125.00M |
| Net PP&E | $28.50M | $88.70M | $78.00M | $70.80M | $59.50M | $74.90M | $72.60M | $68.30M | $63.30M |
| Goodwill | $43.30M | $80.90M | $63.00M | $62.20M | $55.50M | $58.80M | $57.80M | $62.10M | $61.20M |
| Intangibles | $2.30M | $7.70M | $7.70M | $17.40M | $14.60M | $13.40M | $16.10M | $14.00M | — |
| Total Assets | $14.00M | $327.40M | $324.10M | $308.70M | $290.00M | $343.00M | $438.40M | $439.90M | $392.90M |
| LiabilitiesTotal Current Liabilities | $51.20M | $88.10M | $94.90M | $81.90M | $74.90M | $100.70M | $104.00M | $70.80M | $55.10M |
| Short-Term Debt | $9.00M | $2.60M | — | — | — | $19.10M | $18.80M | — | — |
| Long-Term Debt | $132.80M | $270.50M | $297.50M | $309.00M | $277.60M | $295.60M | $292.20M | $345.20M | $319.40M |
| Long-Term Leases | — | $5.20M | $9.20M | $16.00M | $12.30M | $9.80M | $11.70M | $6.10M | $5.80M |
| Total Liabilities | $207.20M | $386.70M | $425.80M | $417.40M | $372.80M | $418.90M | $441.70M | $456.10M | $408.50M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$413.90M | -$425.00M | -$457.40M | -$524.80M | -$514.60M | -$506.30M | -$441.50M | -$458.90M | -$464.40M |
| Total Equity | -$31.80M | -$61.70M | -$128.80M | -$106.50M | -$82.80M | -$75.90M | -$3.30M | -$16.20M | -$15.60M |
| HighlightsNet Cash / (Debt) | — | -$244.00M | — | — | — | -$274.70M | -$281.70M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.20M | $30.70M | $47.80M | $2.40M | $29.60M | $54.70M | $31.70M | $52.00M | $40.80M |
| Cash from Investing | -$42.90M | -$133.40M | -$23.70M | -$32.40M | -$37.50M | -$57.60M | -$40.10M | -$40.50M | -$28.00M |
| Cash from Financing | $11.20M | $113.50M | -$8.20M | $31.20M | -$11.00M | $16.20M | -$1.60M | — | — |
| SummaryCapital Expenditure | -$24.80M | -$10.50M | -$15.30M | -$11.30M | -$20.60M | -$32.00M | -$17.00M | -$35.70M | -$23.30M |
| Free Cash Flow | $9.40M | $20.20M | $32.50M | -$8.90M | $9.00M | $22.70M | $14.70M | $16.30M | $17.50M |
| FCF Margin | 6.6% | 13.2% | 16.3% | -4.3% | 3.2% | 7.0% | 4.9% | 5.4% | 6.2% |