| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $55.43M | $51.15M | $44.72M | $47.62M | $45.95M -17.1% | $40.57M -20.7% | $46.21M +3.3% | $44.70M -6.1% | Weakening |
| Operating Profit | -$4.49M | -$6.37M | -$5.28M | -$6.60M | -$11.54M -157.1% | -$12.45M -95.3% | -$7.17M -35.8% | -$9.98M -51.2% | Weakening |
| Net Profit | -$9.62M | -$16.28M | -$8.88M | $323.0K | -$13.09M -36.1% | -$8.08M +50.4% | -$4.65M +47.7% | -$4.82M -1590.7% | Weakening |
| EPS | $-0.26 | — | $-0.24 | $0.01 | $-0.36 -38.5% | — | $-0.13 +45.8% | $-0.13 -1400.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.20M | -$17.73M | -$4.45M | $5.07M | -$14.78M -773.0% | -$17.97M -1.3% | -$6.61M -48.4% | -$9.59M -289.3% | Weakening |
| MarginsOPM | -8.1% | -12.5% | -11.8% | -13.8% | -25.1% -210.4% | -30.7% -146.2% | -15.5% -31.5% | -22.3% -61.2% | Weakening |
| Tax | 278.6% | 61.1% | 9.0% | -81.7% | 28.2% -89.9% | 51.1% -16.4% | 28.9% +220.6% | 20.7% | Strengthening |
| ReturnsROIC | -4.7% | -7.9% | -4.3% | 0.2% | -6.4% -36.1% | -3.9% +50.4% | -2.3% +47.7% | -2.3% -1590.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $132.44M | $151.66M | $279.94M | $279.55M | $225.48M | $158.09M | $138.61M | $103.76M | $87.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $352.75M | $379.37M | $409.61M | $409.12M | $337.85M | $245.43M | $219.23M | $176.85M | $164.47M |
| Net PP&E | $202.17M | $74.94M | $101.02M | $112.16M | $116.01M | $104.76M | $84.57M | $102.27M | $93.67M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $3.95M | $2.77M | $2.73M | $2.38M | $1.93M | $1.54M | $507.0K | $454.0K | $395.0K |
| Total Assets | $583.20M | $595.33M | $571.69M | $583.65M | $516.64M | $420.49M | $379.32M | $351.53M | $324.85M |
| LiabilitiesTotal Current Liabilities | $132.66M | $133.83M | $173.62M | $85.48M | $47.24M | $46.89M | $46.27M | $43.41M | $67.69M |
| Short-Term Debt | — | — | $83.48M | — | — | — | — | $0 | $25.95M |
| Long-Term Debt | $303.58M | $304.74M | $0 | — | — | $0 | $27.21M | $44.60M | $15.57M |
| Long-Term Leases | — | $251.0K | $2.42M | $1.95M | $4.09M | $2.90M | $1.82M | $690.0K | $324.0K |
| Total Liabilities | $600.51M | $610.31M | $226.09M | $130.89M | $88.49M | $75.89M | $102.52M | $103.28M | $98.32M |
| EquityCommon Stock & APIC | $431.0K | $439.0K | $450.0K | $559.0K | $564.0K | $569.0K | $574.0K | $579.0K | $581.0K |
| Retained Earnings | $8.48M | -$58.13M | $286.83M | $343.54M | $335.51M | $298.88M | $244.58M | $214.85M | $205.39M |
| Total Equity | -$17.31M | -$14.98M | $345.60M | $452.76M | $428.15M | $344.60M | $276.80M | $248.25M | $226.53M |
| HighlightsNet Cash / (Debt) | — | — | $196.46M | — | — | — | — | $59.16M | $46.42M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.24M | $50.50M | $7.47M | $87.74M | $5.17M | -$3.01M | -$6.13M | -$24.21M | -$24.18M |
| Cash from Investing | -$33.31M | -$28.90M | $318.48M | -$31.44M | -$24.93M | -$7.66M | -$11.67M | -$24.43M | -$24.43M |
| Cash from Financing | $1.29M | -$1.80M | -$222.28M | -$35.54M | -$12.74M | -$52.34M | $16.56M | $12.02M | $12.02M |
| SummaryCapital Expenditure | -$28.95M | -$22.95M | -$36.10M | -$32.21M | -$23.39M | -$6.96M | -$11.60M | -$29.99M | -$29.99M |
| Free Cash Flow | $10.29M | $27.54M | -$28.63M | $55.53M | -$18.23M | -$9.97M | -$17.73M | -$54.20M | -$54.17M |
| FCF Margin | 2.2% | 5.3% | -5.6% | 11.7% | -5.4% | -4.3% | -9.0% | -30.3% | -30.5% |