| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $101.39M | $113.39M | $116.49M | $91.34M | $123.29M +21.6% | $96.40M -15.0% | $60.61M -48.0% | $87.26M -4.5% | Weakening |
| Operating Profit | $7.19M | -$1.42M | $15.27M | $9.03M | $12.99M +80.8% | -$30.30M -2038.5% | -$7.93M -152.0% | -$1.72M -119.1% | Weakening |
| Net Profit | $13.25M | -$82.32M | $61.79M | -$106.06M | -$1.49M -111.2% | $16.54M | — | -$11.99M +88.7% | Strengthening |
| EPS | $0.04 | — | $0.19 | $-0.33 | $0.00 -100.0% | — | $0.15 -21.1% | $-0.03 +90.9% | Strengthening |
| Other Income | -$310.0K | $449.0K | $320.0K | $120.0K | -$84.0K +72.9% | -$112.0K -124.9% | — | — | Weakening |
| Interest | $4.29M | $1.59M | $1.19M | $1.25M | $1.25M -70.7% | $1.21M -24.3% | $1.23M +3.3% | $1.33M +6.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.25M | -$82.32M | $61.79M | -$105.84M | -$750.0K -105.7% | $10.26M | — | — | — |
| MarginsOPM | 7.1% | -1.3% | 13.1% | 9.9% | 10.5% +48.7% | -31.4% -2414.4% | -13.1% -199.9% | -2.0% -119.9% | Weakening |
| Tax | 0.0% | 0.0% | 0.0% | -0.2% | -98.5% | -61.3% | — | — | — |
| ReturnsROIC | -1.2% | 7.6% | -5.7% | 9.8% | 0.1% | -1.5% -120.1% | — | 1.1% -88.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.3K | $21.50M | $480.93M | $231.42M | $44.54M | $73.01M | $104.96M | $127.83M |
| Short-Term Investments | $280.10M | — | — | — | — | — | — | — |
| Total Current Assets | $396.4K | $189.32M | $706.61M | $545.07M | $425.61M | $428.03M | $448.72M | $374.92M |
| Net PP&E | — | $212.02M | $253.06M | $351.51M | $640.17M | $495.82M | $525.39M | $543.45M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $2.28M | $1.88M | $1.64M | $3.14M | $2.61M | $2.18M | $1.97M |
| Total Assets | $280.50M | $404.51M | $995.29M | $984.96M | $1.10B | $951.87M | $1.01B | $952.19M |
| LiabilitiesTotal Current Liabilities | $269.1K | $183.63M | $175.59M | $252.41M | $403.41M | $330.15M | $488.34M | $343.75M |
| Short-Term Debt | — | $12.18M | $13.30M | $17.40M | $35.39M | $70.67M | $93.05M | $104.20M |
| Long-Term Debt | — | — | $0 | $29.00M | $43.76M | $41.06M | $13.23M | — |
| Long-Term Leases | — | — | $0 | $14.35M | $17.09M | $14.60M | $14.48M | $14.00M |
| Total Liabilities | $701.5K | $389.16M | $308.59M | $371.98M | $532.54M | $563.97M | $594.93M | $409.10M |
| EquityCommon Stock & APIC | $840 | $6.0K | $30.0K | $31.0K | $32.0K | $33.0K | $34.0K | $39.0K |
| Retained Earnings | $3.39M | -$398.00M | -$632.10M | -$791.16M | -$897.50M | -$1.09B | -$1.12B | -$1.09B |
| Total Equity | -$320.26M | $5.00M | $686.70M | $612.98M | $564.19M | $387.89M | $410.51M | $543.09M |
| HighlightsNet Cash / (Debt) | — | — | $467.63M | $185.03M | -$34.61M | -$38.72M | -$1.32M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.37M | $15.56M | -$45.04M | -$53.93M | -$75.30M | $2.81M | $75.91M | -$1.72M |
| Cash from Investing | -$3.95M | -$17.67M | -$87.86M | -$175.94M | -$165.60M | -$12.15M | -$16.05M | -$14.27M |
| Cash from Financing | -$52.18M | -$507.0K | $624.95M | $4.97M | $33.04M | $37.59M | -$2.68M | $12.30M |
| SummaryCapital Expenditure | -$20.26M | -$18.64M | -$87.86M | -$150.88M | -$186.79M | -$27.72M | -$19.83M | -$28.80M |
| Free Cash Flow | -$6.89M | -$3.09M | -$132.90M | -$204.81M | -$262.09M | -$24.91M | $56.07M | -$30.52M |
| FCF Margin | -9.0% | -2.9% | -87.4% | -100.2% | -85.5% | -6.6% | 13.1% | -8.3% |