Price
Market Cap
Sector
Rank
| Metric | Q4 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $122.75M | $121.77M | $123.79M | $126.43M | $122.09M -0.5% | $122.78M +0.8% | $123.79M -0.0% | $127.04M +0.5% | Stable |
| Operating Profit | -$4.80M | -$7.36M | -$6.39M | -$14.78M | -$6.32M -31.6% | -$4.11M +44.3% | -$812.0K +87.3% | -$1.54M +89.6% | Strengthening |
| Net Profit | -$6.75M | -$9.69M | -$9.06M | -$17.55M | -$9.15M -35.5% | -$6.81M +29.8% | -$3.42M +62.3% | -$3.95M +77.5% | Strengthening |
| EPS | $-0.15 | — | $-1.58 | $-3.04 | $-0.20 -33.3% | — | $-0.58 +63.3% | $-0.67 +78.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.08M | $2.32M | $2.65M | $2.75M | $2.83M +35.8% | $2.69M +15.7% | $2.60M -1.9% | $2.39M -13.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.88M | -$9.69M | -$9.03M | -$17.53M | -$9.15M -32.9% | -$6.79M +29.9% | -$3.41M +62.3% | -$3.93M +77.6% | Strengthening |
| MarginsOPM | -3.9% | -6.0% | -5.2% | -11.7% | -5.2% -32.5% | -3.3% +44.8% | -0.7% +87.2% | -1.2% +89.6% | Strengthening |
| Tax | 1.9% | -0.1% | -0.3% | -0.1% | -0.1% -102.7% | -0.2% -266.7% | -0.2% +16.0% | -0.5% -325.0% | Weakening |
| ReturnsROIC | 2.9% | 4.1% | 3.9% | 7.5% | 3.9% +35.5% | 2.9% -29.8% | 1.5% -62.3% | 1.7% -77.5% | Weakening |
| Line item | FY19 | FY19 | FY20 | FY21 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.66M | $10.46M | $7.84M | $2.25M | $1.52M | $3.01M | $1.15M | $1.26M | $1.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.35M | $29.32M | $23.71M | $22.56M | $21.64M | $22.62M | $20.19M | $18.89M | $18.52M |
| Net PP&E | $138.77M | $338.58M | $318.54M | $307.72M | $312.78M | $336.03M | $295.06M | $233.68M | $208.62M |
| Goodwill | $6.40M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M | $7.15M |
| Intangibles | $1.29M | $883.0K | $757.0K | $668.0K | $608.0K | $538.0K | $495.0K | $420.0K | $396.0K |
| Total Assets | $172.03M | $378.52M | $353.63M | $341.46M | $343.84M | $368.10M | $324.65M | $261.67M | $235.77M |
| LiabilitiesTotal Current Liabilities | $33.15M | $58.03M | $58.13M | $76.58M | $64.11M | $67.51M | $65.72M | $61.84M | $62.97M |
| Short-Term Debt | $719.0K | $750.0K | $1.13M | $2.03M | $0 | — | — | — | — |
| Long-Term Debt | $44.18M | $40.50M | $40.95M | $18.93M | $46.05M | $80.22M | $100.74M | $108.78M | $104.41M |
| Long-Term Leases | $0 | $225.01M | $210.45M | $200.24M | $187.32M | $186.28M | $156.72M | $126.92M | $112.05M |
| Total Liabilities | $119.35M | $327.95M | $323.93M | $303.83M | $305.48M | $340.94M | $330.23M | $306.98M | $286.79M |
| EquityCommon Stock & APIC | $464.0K | $466.0K | $468.0K | $481.0K | $485.0K | $474.0K | $60.0K | $62.0K | $63.0K |
| Retained Earnings | -$111.14M | -$115.48M | -$138.74M | -$135.07M | -$138.39M | -$148.24M | -$184.46M | -$227.03M | -$234.39M |
| Total Equity | $52.68M | $50.57M | $29.70M | $37.63M | $38.36M | $27.16M | -$5.58M | -$45.30M | -$51.02M |
| HighlightsNet Cash / (Debt) | -$40.25M | -$30.79M | -$34.23M | -$18.71M | -$44.53M | — | — | — | — |
| Line item | FY19 | FY19 | FY20 | FY21 | FY23 | FY24 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.35M | $30.06M | $9.12M | $36.16M | $9.56M | $27.50M | $7.56M | $7.28M | $13.42M |
| Cash from Investing | -$13.84M | -$18.44M | -$10.95M | -$18.37M | -$32.31M | -$51.80M | -$26.71M | -$12.39M | -$9.66M |
| Cash from Financing | $9.79M | -$5.82M | -$798.0K | -$23.38M | $22.02M | $25.80M | $17.29M | $5.23M | -$4.73M |
| SummaryCapital Expenditure | -$14.34M | -$17.40M | -$11.78M | -$18.78M | -$33.89M | -$52.04M | -$28.77M | -$12.39M | -$9.66M |
| Free Cash Flow | -$8.99M | $12.66M | -$2.66M | $17.39M | -$24.33M | -$24.55M | -$21.21M | -$5.11M | $3.76M |
| FCF Margin | -2.0% | 2.7% | -0.7% | 3.7% | -4.8% | -4.9% | -4.3% | -1.0% | 0.8% |