| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | $94.53M | $67.54M | — | — | $98.69M +4.4% | $66.69M -1.3% | Stable |
| Operating Profit | -$2.22M | -$11.70M | $3.70M | $1.41M | $3.33M | $2.22M | $6.22M +68.2% | $1.06M -24.7% | Strengthening |
| Net Profit | -$1.83M | -$207.05M | $4.61M | $3.26M | $3.75M | -$429.0K +99.8% | $7.42M +61.1% | $15.58M +377.4% | Strengthening |
| EPS | $-0.14 | — | $0.36 | $0.25 | $0.29 | — | $0.56 +55.6% | $1.18 +372.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $112.0K | $105.0K | $66.0K | $36.0K | $25.0K -77.7% | $0 -100.0% | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.84M | -$11.63M | $3.51M | $1.41M | $4.01M | $2.80M | $6.94M +97.9% | $2.45M +73.8% | Strengthening |
| MarginsOPM | — | — | 3.9% | 2.1% | — | — | 6.3% +61.0% | 1.6% -23.9% | Strengthening |
| Tax | 0.4% | -1680.3% | 2.2% | 2.5% | 6.6% +1634.2% | 6.0% | 0.8% -61.7% | 2.3% -6.5% | Weakening |
| ReturnsROIC | 1.3% | 150.2% | -3.3% | -2.4% | -2.7% -304.3% | 0.3% -99.8% | -5.4% -61.1% | -11.3% -377.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.22M | $20.60M | $19.52M | $36.45M | $18.51M | $4.07M | $41.31M | $83.54M | $184.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $145.36M | $145.34M | $135.79M | $156.85M | $171.68M | $152.04M | $183.76M | $292.33M | $313.10M |
| Net PP&E | $346.21M | $384.57M | $355.50M | $344.51M | $379.29M | $360.28M | $345.77M | $301.00M | $295.41M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $6.20M | $5.90M | $5.60M | $5.20M | $4.90M | $4.80M | — | — |
| Total Assets | $525.23M | $578.44M | $550.19M | $766.89M | $794.20M | $768.57M | $594.52M | $632.18M | $649.92M |
| LiabilitiesTotal Current Liabilities | $34.78M | $87.44M | $67.22M | $73.42M | $48.88M | $46.56M | $38.00M | $55.77M | $49.45M |
| Short-Term Debt | $0 | $20.00M | $10.00M | $0 | — | — | — | — | — |
| Long-Term Debt | $49.64M | $29.75M | $14.93M | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.03M | $2.14M | $1.88M | $2.21M | $741.0K | $780.0K | $1.55M | $1.07M |
| Total Liabilities | $107.97M | $143.78M | $138.93M | $103.49M | $79.13M | $84.14M | $120.13M | $140.75M | $134.73M |
| EquityCommon Stock & APIC | $129.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $14.0K | $14.0K |
| Retained Earnings | -$232.07M | -$218.44M | -$245.59M | $4.24M | $76.46M | $40.79M | -$172.06M | -$160.87M | -$137.88M |
| Total Equity | $417.26M | $434.66M | $411.26M | $663.40M | $715.08M | $684.43M | $474.39M | $491.43M | $515.19M |
| HighlightsNet Cash / (Debt) | -$16.42M | -$29.15M | -$5.41M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $64.24M | $49.38M | $31.14M | $79.07M | $88.82M | $43.23M | $72.50M | $55.78M | $62.45M |
| Cash from Investing | -$16.78M | -$80.64M | -$15.16M | -$14.82M | -$79.18M | -$59.55M | -$29.53M | -$13.27M | $39.27M |
| Cash from Financing | -$15.30M | $18.80M | -$17.04M | -$47.28M | -$27.70M | $1.89M | -$5.72M | -$276.0K | -$1.77M |
| SummaryCapital Expenditure | -$16.89M | -$63.84M | -$16.44M | -$19.79M | -$68.70M | -$65.06M | -$38.71M | -$30.24M | -$32.74M |
| Free Cash Flow | $47.35M | -$14.46M | $14.70M | $59.28M | $20.13M | -$21.83M | $33.79M | $25.54M | $29.71M |
| FCF Margin | — | — | — | — | — | -7.8% | 13.3% | 8.6% | — |