| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $112.74M | $111.51M | $107.01M | $112.53M | $113.89M +1.0% | $108.54M -2.7% | $102.90M -3.8% | $108.91M -3.2% | Weakening |
| Operating Profit | -$17.48M | $762.0K | $2.09M | $8.00M | $3.78M | $3.45M +352.9% | -$2.01M -196.0% | $5.28M -34.0% | Strengthening |
| Net Profit | -$19.87M | $492.0K | $15.87M | $5.39M | $997.0K | -$64.0K -113.0% | -$2.45M -115.4% | -$1.06M -119.6% | Weakening |
| EPS | — | $0.16 | $5.10 | $1.75 | — | $-0.02 -112.5% | $-0.80 -115.7% | $-0.34 -119.4% | Weakening |
| Other Income | -$4.64M | -$189.0K | $19.01M | -$548.0K | -$4.51M +2.8% | -$3.54M -1773.0% | -$2.59M -113.6% | -$3.90M -611.1% | Weakening |
| Interest | $4.28M | $4.16M | $3.93M | $3.85M | $3.60M -15.9% | $3.56M -14.4% | $3.89M -1.0% | $3.83M -0.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$22.12M | $573.0K | $21.10M | $7.46M | -$728.0K +96.7% | -$89.0K -115.5% | -$4.59M -121.8% | $1.39M -81.4% | Weakening |
| MarginsOPM | -15.5% | 0.7% | 1.9% | 7.1% | 3.3% | 3.2% +367.6% | -1.9% -200.0% | 4.8% -31.8% | Strengthening |
| Tax | 10.2% | 14.1% | 24.8% | 27.7% | 236.9% +2229.9% | 28.1% +98.7% | 46.7% +88.2% | 176.3% +535.9% | Strengthening |
| ReturnsROIC | -77.9% | 1.9% | 62.2% | 21.1% | 3.9% | -0.3% -113.0% | -9.6% -115.4% | -4.2% -119.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.99M | — | — | — | $4.60M | $4.31M | $4.60M | $8.83M | $10.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $65.98M | $55.75M | $95.93M | $98.79M | $134.80M | $182.85M | $181.94M | $173.06M | $174.42M |
| Net PP&E | $27.99M | $22.60M | $61.27M | $66.10M | $98.25M | $135.25M | $138.57M | $130.61M | $135.92M |
| Goodwill | $36.95M | $36.95M | $37.75M | $41.47M | $41.09M | $75.87M | $61.15M | $61.15M | $57.14M |
| Intangibles | $6.67M | $2.20M | $1.06M | $4.70M | $3.84M | $26.57M | $25.10M | $20.08M | $16.31M |
| Total Assets | $141.08M | $122.45M | $197.26M | $211.74M | $278.64M | $421.81M | $407.55M | $386.40M | $385.82M |
| LiabilitiesTotal Current Liabilities | $37.51M | $35.02M | $57.36M | $64.96M | $56.39M | $97.82M | $129.66M | $110.96M | $128.91M |
| Short-Term Debt | $13.96M | $7.90M | $11.99M | $16.05M | $18.93M | — | — | — | — |
| Long-Term Debt | $58.80M | $47.82M | $63.39M | $37.56M | $59.70M | — | — | — | — |
| Long-Term Leases | — | — | $28.10M | $27.00M | $30.38M | $48.16M | $50.11M | $46.38M | $54.83M |
| Total Liabilities | $102.32M | $88.32M | $153.59M | $136.66M | $181.47M | $321.68M | $334.66M | $291.10M | $293.94M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$23.34M | -$27.36M | -$16.43M | $14.77M | $39.51M | $38.96M | $12.27M | $29.06M | $25.49M |
| Total Equity | $39.45M | $34.13M | $43.94M | $75.53M | $97.61M | $100.14M | $72.89M | $95.30M | $91.88M |
| HighlightsNet Cash / (Debt) | -$70.77M | — | — | — | -$74.04M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.82M | $19.05M | $28.79M | $29.19M | $6.40M | $26.00M | $20.61M | $28.67M | $21.42M |
| Cash from Investing | -$9.39M | $100.0K | -$8.78M | -$17.42M | -$40.04M | -$63.88M | -$21.48M | -$7.69M | -$7.49M |
| Cash from Financing | -$4.41M | -$19.21M | -$13.71M | -$16.09M | $33.57M | $37.60M | $1.16M | -$16.75M | -$10.66M |
| SummaryCapital Expenditure | -$8.71M | -$2.38M | -$3.88M | -$10.83M | -$12.13M | -$10.00M | -$8.47M | -$7.69M | -$7.49M |
| Free Cash Flow | $3.11M | $16.67M | $24.91M | $18.35M | -$5.73M | $15.99M | $12.14M | $20.98M | $13.94M |
| FCF Margin | 1.6% | 8.6% | 13.0% | 6.7% | -2.0% | 4.5% | 2.6% | 4.7% | 3.2% |