| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $52.25M | $33.52M | $35.70M | $46.70M | $50.53M -3.3% | $64.62M +92.8% | $74.05M +107.4% | $59.23M +26.8% | Strengthening |
| Operating Profit | -$97.0K | -$14.55M | -$7.64M | -$3.38M | -$8.43M -8591.8% | $22.10M | $41.24M | $7.71M | Strengthening |
| Net Profit | -$2.08M | -$8.23M | -$6.27M | $3.04M | -$462.0K +77.8% | $38.13M | — | $9.61M +216.0% | Strengthening |
| EPS | $-0.04 | $-0.16 | $-0.12 | $0.06 | $-0.01 +75.0% | $0.70 | $0.56 | $0.16 +166.7% | Strengthening |
| Other Income | -$1.17M | $7.38M | $291.0K | $5.30M | $6.70M | -$8.00M -208.3% | -$8.04M -2861.9% | -$1.92M -136.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.27M | -$7.16M | -$7.35M | $1.93M | -$1.73M -36.6% | $14.10M | $33.20M | $5.79M +200.2% | Strengthening |
| MarginsOPM | -0.2% | -43.4% | -21.4% | -7.2% | -16.7% -8678.9% | 34.2% | 55.7% | 13.0% | Strengthening |
| Tax | -64.3% | -15.0% | 14.7% | -57.6% | 73.3% | -170.4% -1039.0% | -0.5% -103.5% | -65.9% -14.4% | Weakening |
| ReturnsROIC | -0.3% | -1.2% | -0.9% | 0.5% | -0.1% +77.8% | 5.8% | — | 1.5% +216.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.76M | $46.45M | $20.84M | $54.29M | $39.78M | $23.02M | $13.69M | $51.02M | $78.88M |
| Short-Term Investments | — | — | — | — | — | $1.74M | $1.62M | $21.11M | $12.82M |
| Total Current Assets | $59.38M | $91.98M | $53.50M | $85.03M | $81.65M | $52.66M | $41.19M | $107.89M | $129.74M |
| Net PP&E | $114.73M | $108.57M | $49.79M | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $616.94M | $631.22M | $499.94M | $525.34M | $528.72M | $657.24M | $664.62M | $820.22M | $992.11M |
| LiabilitiesTotal Current Liabilities | $36.01M | $48.80M | $45.55M | $52.40M | $84.19M | $30.00M | $47.69M | $63.81M | $63.69M |
| Short-Term Debt | — | $5.00M | — | — | $10.00M | — | $12.00M | — | $6.00M |
| Long-Term Debt | $24.60M | $19.76M | $48.16M | $48.87M | $63.98M | $40.00M | $40.00M | $126.17M | $120.57M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $131.00M | $131.74M | $134.61M | $135.40M | $172.44M | $154.82M | $169.65M | $273.98M | $285.47M |
| EquityCommon Stock & APIC | $1.46B | $1.53B | $1.55B | $1.62B | $1.64B | $1.77B | $1.80B | $1.82B | $1.91B |
| Retained Earnings | -$971.48M | -$1.03B | -$1.18B | -$1.24B | -$1.32B | -$1.27B | -$1.31B | -$1.28B | -$1.23B |
| Total Equity | $485.95M | $499.48M | $365.33M | $389.94M | $356.27M | $502.42M | $494.98M | $546.24M | $706.64M |
| HighlightsNet Cash / (Debt) | — | $21.69M | — | — | -$34.20M | — | -$36.69M | — | -$34.86M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $487.0K | -$39.53M | -$27.87M | -$20.06M | -$56.58M | -$39.64M | $29.45M | $6.87M | $66.64M |
| Cash from Investing | -$69.34M | -$14.06M | -$11.77M | -$24.56M | -$23.90M | -$99.64M | -$58.05M | -$48.03M | -$64.86M |
| Cash from Financing | $60.44M | $70.01M | $17.58M | $80.98M | $65.45M | $172.18M | $19.20M | $78.73M | $22.98M |
| SummaryCapital Expenditure | -$62.34M | -$29.71M | -$13.37M | -$34.89M | -$24.19M | -$26.10M | -$43.09M | -$44.64M | -$60.30M |
| Free Cash Flow | -$61.85M | -$69.23M | -$41.25M | -$54.95M | -$80.77M | -$65.74M | -$13.64M | -$37.77M | $6.34M |
| FCF Margin | -48.3% | -59.2% | -39.4% | -40.2% | -73.1% | -39.5% | -7.8% | -19.1% | 2.6% |