| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $37.88M | $24.70M | $32.56M | $35.15M | $36.44M -3.8% | $31.11M +25.9% | $23.19M -28.8% | $34.17M -2.8% | Stable |
| Operating Profit | $2.15M | -$11.58M | -$1.96M | -$9.03M | $5.33M +148.0% | -$3.07M +73.5% | -$4.67M -138.5% | $2.57M | Weakening |
| Net Profit | -$7.08M | -$16.23M | -$6.57M | -$14.77M | -$1.15M +83.8% | -$9.99M +38.4% | -$14.98M -128.0% | -$6.16M +58.3% | Weakening |
| EPS | — | $-0.53 | $-0.25 | $-0.42 | $-0.06 | $-0.29 +45.3% | $-0.43 -72.0% | $-0.19 +54.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.14M | -$16.25M | -$6.53M | -$14.78M | -$1.11M +84.4% | -$9.66M +40.6% | -$14.94M -128.8% | -$6.13M +58.5% | Weakening |
| MarginsOPM | 5.7% | -46.9% | -6.0% | -25.7% | 14.6% +157.8% | -9.9% +79.0% | -20.1% -234.6% | 7.5% | Weakening |
| Tax | 0.8% | 0.1% | -0.7% | 0.1% | -3.0% -470.0% | -3.5% -2400.0% | -0.3% +56.1% | -0.4% -860.0% | Weakening |
| ReturnsROIC | 2.9% | 6.6% | 2.7% | 6.0% | 0.5% -83.8% | 4.1% -38.4% | 6.1% +128.0% | 2.5% -58.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.90M | $1.08M | $360.0K | $763.0K | $991.0K | $19.09M | $8.46M | $8.27M | $17.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $97.06M | $133.04M | $157.11M | $145.30M | $116.67M | $93.88M | $81.03M | $85.68M | $83.69M |
| Net PP&E | $159.62M | $200.03M | $217.66M | $120.67M | $124.22M | $138.67M | $151.61M | $129.01M | $123.71M |
| Goodwill | $54.51M | $76.74M | $33.92M | $13.88M | $13.88M | $13.88M | $13.88M | $13.88M | $13.88M |
| Intangibles | $21.84M | $15.32M | $12.78M | $8.04M | $1.07M | $4.20M | $4.20M | $4.20M | — |
| Total Assets | $404.70M | $519.09M | $293.50M | $501.88M | $274.70M | $253.54M | $253.96M | $239.34M | $229.50M |
| LiabilitiesTotal Current Liabilities | $88.38M | $137.09M | $164.39M | $101.85M | $176.58M | $39.29M | $38.87M | $30.18M | $21.64M |
| Short-Term Debt | $4.94M | $9.79M | $11.55M | $0 | $98.18M | $580.0K | $943.0K | $3.44M | $970.0K |
| Long-Term Debt | $37.36M | $87.19M | $101.36M | $164.90M | $0 | $84.26M | $100.82M | $130.44M | $155.07M |
| Long-Term Leases | — | — | $22.94M | $20.30M | $9.97M | $6.50M | $1.73M | $1.34M | $928.0K |
| Total Liabilities | $152.14M | $248.95M | $310.27M | $299.94M | $186.88M | $218.46M | $200.06M | $191.91M | $213.41M |
| EquityCommon Stock & APIC | $28.0K | $29.0K | $29.0K | $29.0K | $30.0K | $30.0K | $31.0K | $37.0K | $38.0K |
| Retained Earnings | $109.30M | $109.71M | $71.25M | $37.74M | -$78.97M | -$178.54M | -$166.52M | -$205.24M | -$244.34M |
| Total Equity | $252.56M | $270.14M | $229.84M | $201.95M | $87.82M | -$4.23M | $11.31M | $1.34M | -$34.09M |
| HighlightsNet Cash / (Debt) | -$39.40M | -$95.90M | -$112.56M | -$164.14M | -$97.19M | -$65.75M | -$93.30M | -$125.61M | -$138.80M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $19.78M | $16.02M | -$17.04M | $16.47M | -$22.59M | -$17.44M | $257.0K | -$206.0K | $9.62M |
| Cash from Investing | -$35.59M | -$96.80M | -$23.89M | -$12.31M | $79.96M | -$4.81M | -$18.39M | -$6.42M | -$5.46M |
| Cash from Financing | $13.29M | $79.03M | $40.02M | -$3.42M | -$57.02M | $39.70M | $7.51M | $6.42M | -$2.90M |
| SummaryCapital Expenditure | -$33.59M | -$44.73M | -$12.21M | -$19.26M | -$26.23M | — | -$18.39M | -$13.41M | -$5.46M |
| Free Cash Flow | -$13.81M | -$28.71M | -$29.25M | -$2.79M | -$48.82M | — | -$18.14M | -$13.62M | $4.16M |
| FCF Margin | -2.6% | -5.1% | -18.3% | -2.8% | -43.9% | — | -14.1% | -10.6% | 3.3% |