| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $156.59M | $149.91M | $241.49M | $138.37M | $160.53M +2.5% | $150.17M +0.2% | $248.05M +2.7% | $138.20M -0.1% | Stable |
| Operating Profit | -$8.37M | -$7.72M | $47.60M | -$14.95M | -$8.82M -5.4% | -$15.80M -104.6% | $44.94M -5.6% | -$17.37M -16.2% | Weakening |
| Net Profit | -$5.86M | -$4.93M | $35.31M | -$10.84M | -$6.65M -13.5% | -$10.55M -114.0% | $32.11M -9.1% | -$11.09M -2.3% | Weakening |
| EPS | $-0.38 | $-0.32 | — | $-0.73 | $-0.45 -18.4% | $-0.72 -125.0% | — | $-0.76 -4.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.68M | -$7.02M | $48.26M | -$14.63M | -$8.72M -13.6% | -$15.60M -122.1% | $45.62M -5.5% | -$16.71M -14.2% | Weakening |
| MarginsOPM | -5.3% | -5.2% | 19.7% | -10.8% | -5.5% -2.8% | -10.5% -104.3% | 18.1% -8.1% | -12.6% -16.3% | Weakening |
| Tax | 23.7% | 29.8% | 26.8% | 25.9% | 23.8% +0.4% | 32.4% +8.6% | 29.6% +10.4% | 33.6% +29.8% | Strengthening |
| ReturnsROIC | -56.3% | -47.4% | 339.1% | -104.1% | -63.9% -13.5% | -101.3% -114.0% | 308.4% -9.1% | -106.6% -2.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.07M | $48.54M | $78.34M | $92.39M | $43.53M | $87.04M | $83.73M | $101.85M | $57.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $85.11M | $100.18M | $143.40M | $221.73M | $187.72M | $214.45M | $246.60M | $236.64M | $198.99M |
| Net PP&E | $18.60M | $23.84M | $25.87M | $135.03M | $188.31M | $226.66M | $235.74M | $249.72M | $248.07M |
| Goodwill | $143.6K | $143.6K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K |
| Intangibles | $942.3K | $1.35M | $1.52M | $1.41M | $1.41M | $1.46M | $1.59M | $2.37M | $2.64M |
| Total Assets | $105.01M | $125.66M | $171.02M | $369.08M | $408.63M | $482.18M | $532.25M | $534.68M | $500.97M |
| LiabilitiesTotal Current Liabilities | $24.62M | $32.40M | $56.32M | $114.70M | $82.04M | $106.36M | $155.11M | $147.11M | $128.37M |
| Short-Term Debt | — | — | $14.00M | — | — | — | — | — | — |
| Long-Term Debt | — | — | $78.00M | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $96.57M | $133.49M | $157.88M | $160.36M | $168.40M | $166.60M |
| Total Liabilities | $26.24M | $35.51M | $63.07M | $211.27M | $215.53M | $264.68M | $315.89M | $315.98M | $295.44M |
| EquityCommon Stock & APIC | $136 | $145 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62.96M | -$78.16M | -$63.44M | -$15.95M | $10.54M | $34.40M | $25.84M | $23.86M | $10.41M |
| Total Equity | $78.77M | $90.16M | $107.95M | $157.81M | $193.09M | $217.50M | $216.35M | $218.71M | $205.53M |
| HighlightsNet Cash / (Debt) | — | — | -$13.66M | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.01M | -$11.19M | $40.52M | $32.65M | -$21.38M | $76.44M | $38.98M | $49.33M | $55.35M |
| Cash from Investing | -$11.36M | -$10.65M | -$9.05M | -$15.12M | -$25.55M | -$29.21M | -$21.52M | -$24.02M | -$20.63M |
| Cash from Financing | $58.26M | $21.31M | -$1.67M | -$3.48M | -$1.94M | -$3.73M | -$20.76M | -$7.19M | -$4.62M |
| SummaryCapital Expenditure | -$10.75M | -$10.28M | -$8.37M | -$14.62M | -$25.24M | -$28.74M | -$21.03M | -$23.14M | -$19.59M |
| Free Cash Flow | -$17.76M | -$21.47M | $32.15M | $18.03M | -$46.62M | $47.70M | $17.95M | $26.19M | $35.76M |
| FCF Margin | -10.7% | -9.2% | 10.0% | 3.6% | -7.2% | 6.8% | 2.6% | 3.8% | 5.1% |