| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $208.19M | $186.18M | $193.10M | $188.36M | $221.47M +6.4% | $167.70M -9.9% | $212.28M +9.9% | $168.02M -10.8% | Weakening |
| Operating Profit | $12.52M | $17.58M | $16.28M | $20.07M | $16.37M +30.8% | $8.33M -52.6% | $21.06M +29.4% | $3.53M -82.4% | Weakening |
| Net Profit | -$2.95M | $2.29M | -$722.0K | $3.04M | -$2.15M +27.3% | $1.78M -22.4% | $9.72M | -$13.42M -541.2% | Weakening |
| EPS | $-0.15 | $0.12 | — | $0.16 | $-0.11 +26.7% | $0.09 -25.0% | — | $-0.71 -543.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.04M | $3.41M | $1.21M | $5.47M | $1.41M | $1.34M -60.6% | $12.05M +894.0% | -$10.05M -283.9% | Strengthening |
| MarginsOPM | 6.0% | 9.4% | 8.4% | 10.7% | 7.4% +23.0% | 5.0% -47.4% | 9.9% +17.7% | 2.1% -80.3% | Weakening |
| Tax | -44.7% | 32.7% | 159.6% | 44.4% | 252.2% | -32.3% -198.7% | 19.3% -87.9% | -33.5% -175.6% | Weakening |
| ReturnsROIC | -15.4% | 11.9% | -3.8% | 15.8% | -11.2% +27.3% | 9.3% -22.4% | 50.7% | -69.9% -541.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.91M | $49.62M | $15.52M | $23.02M | $11.60M | $13.97M | $9.43M | $14.65M | $19.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $352.88M | $409.12M | $422.86M | $536.99M | $537.48M | $560.46M | $511.47M | $583.98M | $564.16M |
| Net PP&E | $35.15M | $97.99M | $125.37M | $133.06M | $133.67M | $122.31M | $98.59M | $93.84M | $93.13M |
| Goodwill | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | $3.21M | — |
| Intangibles | $8.43M | $6.39M | $5.33M | $3.80M | $2.14M | $1.07M | $552.0K | $235.0K | — |
| Total Assets | $632.36M | $777.03M | $847.88M | $1.02B | $1.03B | $1.01B | $957.64M | $1.02B | $1.01B |
| LiabilitiesTotal Current Liabilities | $279.35M | $318.49M | $326.13M | $426.40M | $382.59M | $404.43M | $351.02M | $399.60M | $391.15M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $61.42M | $70.55M | $80.80M | $79.32M | $72.24M | $65.31M | $56.97M | $55.66M |
| Total Liabilities | $352.61M | $501.51M | $546.74M | $700.43M | $708.09M | $726.89M | $699.94M | $753.43M | $757.03M |
| EquityCommon Stock & APIC | $188.0K | $190.0K | $190.0K | $191.0K | $195.0K | $197.0K | $194.0K | $189.0K | $189.0K |
| Retained Earnings | $71.41M | $64.12M | $85.59M | $92.95M | $88.75M | $39.50M | $20.03M | $32.43M | $19.01M |
| Total Equity | $279.75M | $275.52M | $301.14M | $315.26M | $320.48M | $285.11M | $257.70M | $266.01M | $252.99M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$40.33M | $18.80M | $56.09M | -$44.86M | -$21.75M | $39.17M | $45.48M | $19.16M | -$2.17M |
| Cash from Investing | -$22.61M | -$11.59M | -$14.21M | -$7.94M | -$4.19M | -$479.0K | -$4.47M | -$3.59M | -$7.95M |
| Cash from Financing | $59.94M | $32.15M | -$76.57M | $60.22M | $14.31M | -$36.44M | -$44.66M | -$10.98M | $16.62M |
| SummaryCapital Expenditure | -$11.15M | -$14.16M | -$13.94M | -$7.55M | -$4.20M | -$1.00M | -$4.58M | -$3.70M | -$4.00M |
| Free Cash Flow | -$51.48M | $4.64M | $42.15M | -$52.41M | -$25.95M | $38.17M | $40.90M | $15.46M | -$6.17M |
| FCF Margin | -10.9% | 0.9% | 7.8% | -8.1% | -3.8% | 5.3% | 5.4% | 2.0% | -0.8% |