| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $63.30M | $43.86M | $34.30M | $35.12M | $47.48M -25.0% | $42.82M -2.4% | $18.20M -46.9% | $23.93M -31.9% | Weakening |
| Operating Profit | $8.99M | -$2.75M | -$5.35M | -$3.35M | -$630.0K -107.0% | -$11.08M -302.9% | -$10.55M -97.4% | -$21.69M -548.6% | Weakening |
| Net Profit | $6.59M | -$1.86M | -$3.07M | -$3.36M | -$855.0K -113.0% | -$8.69M -367.5% | -$9.43M -206.7% | -$21.42M -537.3% | Weakening |
| EPS | $0.36 | — | $-0.18 | $-0.20 | $-0.06 -116.7% | — | $-0.53 -194.4% | $-1.20 -500.0% | Weakening |
| Other Income | $242.0K | $1.15M | -$132.0K | $281.0K | -$104.0K -143.0% | -$645.0K -155.9% | -$1.46M -1004.5% | -$5.91M -2203.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $9.23M | -$1.60M | -$5.48M | -$3.06M | -$734.0K -107.9% | -$11.73M -634.0% | -$12.01M -119.2% | -$27.61M -800.9% | Weakening |
| MarginsOPM | 14.2% | -6.3% | -15.6% | -9.5% | -1.3% -109.4% | -25.9% -312.8% | -58.0% -272.0% | -90.7% -852.4% | Weakening |
| Tax | 32.7% | -20.1% | 43.9% | -9.8% | -24.8% -175.9% | 23.2% | 22.4% -48.9% | 19.1% | Weakening |
| ReturnsROIC | -19.8% | 5.6% | 9.3% | 10.1% | 2.6% | 26.2% +367.5% | 28.4% +206.7% | 64.5% +537.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $609.0K | $616.0K | $501.0K | $439.0K | $857.0K | $3.63M | $3.00M | $1.51M | $891.0K |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $31.04M | $35.07M | $42.52M | $42.09M | $37.53M | $30.23M | $25.85M | $40.48M | $41.39M |
| Net PP&E | $225.68M | $248.11M | $244.70M | $244.46M | $228.82M | $164.12M | $164.46M | $173.28M | $144.57M |
| Goodwill | $1.43M | $1.84M | $1.53M | $1.53M | $1.51M | $1.51M | $1.50M | $1.51M | $1.37M |
| Intangibles | $6.22M | $12.41M | $11.31M | $8.33M | $7.32M | $6.66M | $5.22M | $2.62M | $2.33M |
| Total Assets | $421.34M | $399.87M | $389.60M | $392.28M | $368.52M | $301.21M | $298.81M | $311.14M | $293.85M |
| LiabilitiesTotal Current Liabilities | $27.07M | $31.66M | $31.46M | $35.32M | $39.27M | $33.36M | $34.80M | $30.09M | $24.68M |
| Short-Term Debt | $3.13M | $3.02M | $3.28M | $2.47M | $1.73M | $381.0K | $559.0K | $31.0K | $408.0K |
| Long-Term Debt | $76.97M | $105.89M | $122.57M | $130.35M | $104.08M | $40.63M | $40.03M | $72.45M | $93.71M |
| Long-Term Leases | — | — | $1.61M | $1.65M | $4.35M | $1.71M | $400.0K | $219.0K | $2.55M |
| Total Liabilities | $191.39M | $167.37M | $183.03M | $193.03M | $176.65M | $100.71M | $96.31M | $120.30M | $130.12M |
| EquityCommon Stock & APIC | $176.0K | $178.0K | $179.0K | $179.0K | $177.0K | $179.0K | $180.0K | $180.0K | $181.0K |
| Retained Earnings | $50.35M | $53.09M | $30.80M | $21.55M | $15.50M | $19.02M | $20.83M | -$1.07M | -$33.40M |
| Total Equity | $219.14M | $221.69M | $195.76M | $188.44M | $181.05M | $189.69M | $191.69M | $180.03M | $152.92M |
| HighlightsNet Cash / (Debt) | -$79.48M | -$108.30M | -$125.35M | -$132.39M | -$104.95M | -$37.38M | -$37.59M | -$70.97M | -$93.23M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.40M | $1.36M | -$11.32M | $9.61M | $14.83M | -$15.87M | $17.85M | -$6.01M | -$18.23M |
| Cash from Investing | -$50.81M | -$23.65M | $3.85M | -$10.24M | $19.43M | $90.58M | -$9.19M | -$18.35M | -$15.26M |
| Cash from Financing | $32.55M | $22.43M | $7.36M | $534.0K | -$33.52M | -$71.92M | -$9.29M | $22.84M | $32.39M |
| SummaryCapital Expenditure | -$13.87M | -$15.87M | — | — | — | — | — | — | — |
| Free Cash Flow | $4.52M | -$14.50M | — | — | — | — | — | — | — |
| FCF Margin | 3.5% | -8.5% | — | — | — | — | — | — | — |