| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $167.41M | $170.89M | $134.66M | $152.96M | $121.00M -27.7% | $128.01M -25.1% | $121.61M -9.7% | $144.80M -5.3% | Weakening |
| Operating Profit | $1.59M | $6.35M | -$12.02M | -$13.84M | -$14.48M -1008.5% | -$15.61M -345.7% | -$24.30M -102.2% | -$18.25M -31.8% | Weakening |
| Net Profit | -$239.0K | $3.86M | -$9.46M | -$13.97M | -$13.31M -5468.2% | -$14.71M -481.2% | -$18.32M -93.7% | -$15.41M -10.3% | Weakening |
| EPS | $-0.03 | — | — | — | — | — | — | — | — |
| Other Income | — | — | -$459.0K | -$686.0K | — | — | -$1.37M -197.8% | -$1.81M -164.3% | Weakening |
| Interest | $1.70M | — | -$2.23M | -$2.82M | $2.25M +32.7% | -$5.01M | -$334.0K +85.0% | -$1.52M +46.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$178.0K | $6.07M | -$13.75M | -$16.00M | -$16.61M -9229.8% | -$15.78M -360.0% | -$24.15M -75.7% | -$19.58M -22.3% | Weakening |
| MarginsOPM | 0.9% | 3.7% | -8.9% | -9.1% | -12.0% -1360.0% | -12.2% -427.7% | -20.0% -123.9% | -12.6% -39.2% | Weakening |
| Tax | -34.3% | 36.4% | 31.2% | 12.7% | 19.9% | 6.8% -81.3% | 24.2% -22.6% | 21.3% +67.7% | Weakening |
| ReturnsROIC | 0.7% | -11.3% | 27.8% | 41.0% | 39.1% +5468.2% | 43.2% | 53.8% +93.7% | 45.3% +10.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.95M | $5.53M | $5.30M | $21.89M | $35.61M | $41.96M | $33.01M | $440.35M | $282.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $35.02M | $44.32M | $42.50M | $86.76M | $147.49M | $189.74M | $167.63M | $597.61M | $460.64M |
| Net PP&E | $149.21M | $178.40M | $180.64M | $227.10M | $430.54M | $459.63M | $483.34M | $513.06M | $533.20M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $188.24M | $226.81M | $228.62M | $329.03M | $596.34M | $665.84M | $674.69M | $1.14B | $1.02B |
| LiabilitiesTotal Current Liabilities | $29.84M | $26.41M | $29.11M | $46.66M | $162.84M | $169.99M | $122.43M | $109.50M | $108.84M |
| Short-Term Debt | $5.00M | $3.33M | $4.87M | $7.67M | $35.64M | $56.53M | $359.0K | $56.0K | — |
| Long-Term Debt | $4.47M | $9.61M | $12.58M | $3.34M | $18.76M | $349.0K | $57.0K | $467.56M | — |
| Long-Term Leases | — | — | $31.0K | — | $585.0K | $450.0K | $1.09M | $787.0K | — |
| Total Liabilities | $47.13M | $56.73M | $59.53M | $117.96M | $287.14M | $296.23M | $311.88M | $657.00M | $648.61M |
| EquityCommon Stock & APIC | $401.0K | $410.0K | $427.0K | $441.0K | $442.0K | — | — | — | — |
| Retained Earnings | -$10.22M | $14.72M | $9.81M | $47.07M | $140.04M | $91.94M | $69.53M | -$311.0K | -$34.05M |
| Total Equity | $141.11M | $170.08M | $169.09M | $211.07M | $309.20M | $369.61M | $362.81M | $483.57M | $376.07M |
| HighlightsNet Cash / (Debt) | -$2.52M | -$7.42M | -$12.15M | $10.88M | -$18.78M | -$14.92M | $32.59M | -$27.27M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.18M | $42.38M | $13.31M | $53.34M | $187.87M | $161.04M | $112.67M | $1.97M | -$42.24M |
| Cash from Investing | -$42.94M | -$45.72M | -$24.75M | -$59.61M | -$145.71M | -$72.21M | -$70.83M | -$83.67M | -$91.69M |
| Cash from Financing | $7.92M | $2.83M | $11.29M | $22.37M | -$28.50M | -$82.52M | -$50.79M | $489.04M | $388.34M |
| SummaryCapital Expenditure | -$48.14M | -$45.72M | -$24.75M | -$29.47M | -$123.01M | -$82.90M | -$55.24M | -$62.78M | -$71.95M |
| Free Cash Flow | -$11.95M | -$3.34M | -$11.44M | $23.87M | $64.86M | $78.13M | $57.43M | -$60.81M | -$114.19M |
| FCF Margin | -5.3% | -2.0% | -6.8% | 8.4% | 11.5% | 11.3% | 8.6% | -11.3% | -22.2% |