| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $132.40M | $138.16M | $141.43M | $150.47M | $147.25M +11.2% | $132.03M -4.4% | $132.17M -6.5% | $141.81M -5.8% | Weakening |
| Operating Profit | -$1.44M | $2.45M | $3.51M | $5.63M | $3.38M | -$1.17M -147.6% | -$5.49M -256.6% | -$2.89M -151.3% | Weakening |
| Net Profit | -$14.04M | -$10.14M | -$8.84M | -$7.06M | -$10.39M +26.0% | -$14.65M -44.4% | -$19.22M -117.4% | -$4.89M +30.7% | Weakening |
| EPS | $-0.40 | $-0.26 | — | $-0.18 | $-0.25 +37.5% | $-0.35 -34.6% | — | $-0.35 -94.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.78M | $12.88M | $12.87M | $12.88M | $14.73M +15.2% | $13.71M +6.5% | $13.89M +7.9% | $1.88M -85.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.90M | -$10.07M | -$9.01M | -$6.95M | -$10.85M +22.0% | -$14.59M -44.9% | -$19.11M -112.1% | -$4.51M +35.1% | Weakening |
| MarginsOPM | -1.1% | 1.8% | 2.5% | 3.7% | 2.3% | -0.9% -149.7% | -4.2% -267.7% | -2.0% -154.5% | Weakening |
| Tax | -1.0% | -0.7% | 1.9% | -1.7% | 4.2% | -0.4% +50.0% | -0.6% -132.3% | -8.5% -413.3% | Weakening |
| ReturnsROIC | 233.9% | 168.9% | 147.3% | 117.6% | 173.1% -26.0% | 244.0% +44.4% | 320.2% +117.4% | 81.4% -30.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $63.62M | $92.99M | $68.86M | $21.51M | $17.45M | $30.84M | $27.88M | $18.45M | $16.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $333.18M | $268.92M | $166.16M | $139.30M | $196.72M | $183.63M | $170.46M | $168.83M | $171.30M |
| Net PP&E | $211.64M | $128.60M | $138.79M | $122.08M | $126.05M | $124.42M | $107.77M | $98.37M | $136.87M |
| Goodwill | $307.80M | $296.20M | $0 | — | — | — | — | — | — |
| Intangibles | $173.45M | $148.99M | $132.52M | $116.41M | $101.94M | $90.43M | $79.25M | $68.06M | $8.90M |
| Total Assets | $1.14B | $850.89M | $442.60M | $381.61M | $426.83M | $401.98M | $360.08M | $339.46M | $317.65M |
| LiabilitiesTotal Current Liabilities | $108.29M | $61.22M | $43.41M | $56.45M | $81.00M | $82.75M | $81.55M | $91.41M | $73.09M |
| Short-Term Debt | $0 | $0 | $844.0K | $2.09M | $2.27M | $2.86M | $3.58M | $6.31M | $1.61M |
| Long-Term Debt | $424.98M | $392.06M | $342.71M | $332.31M | $338.03M | $320.52M | $317.26M | $341.57M | $97.34M |
| Long-Term Leases | $2.33M | $2.20M | $32.30M | $30.43M | $29.37M | $32.59M | $26.71M | $21.35M | $17.19M |
| Total Liabilities | $546.35M | $461.02M | $422.19M | $420.88M | $450.34M | $437.61M | $426.14M | $454.42M | $188.09M |
| EquityCommon Stock & APIC | $302.0K | $306.0K | $316.0K | $328.0K | $332.0K | $353.0K | $423.0K | $433.0K | $139.0K |
| Retained Earnings | -$147.06M | -$364.81M | -$743.84M | -$808.41M | -$794.02M | -$826.23M | -$867.31M | -$918.63M | -$6.14M |
| Total Equity | $594.82M | $389.88M | $20.41M | -$39.27M | -$23.51M | -$35.63M | -$66.06M | -$114.96M | $129.57M |
| HighlightsNet Cash / (Debt) | -$361.36M | -$299.07M | -$274.69M | -$312.90M | -$322.85M | -$292.54M | -$292.96M | -$329.43M | -$82.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $89.58M | $101.31M | -$4.90M | -$40.42M | $16.67M | $45.51M | $13.20M | -$7.31M | -$4.33M |
| Cash from Investing | -$389.76M | -$34.12M | -$1.78M | -$11.92M | -$25.42M | -$23.16M | -$14.18M | -$13.59M | -$13.49M |
| Cash from Financing | $346.69M | -$37.91M | -$17.39M | $5.05M | $4.85M | -$8.89M | -$1.68M | $12.86M | $17.03M |
| SummaryCapital Expenditure | -$46.65M | -$64.96M | -$9.42M | -$15.41M | -$28.55M | -$24.60M | -$14.76M | -$15.95M | -$16.02M |
| Free Cash Flow | $42.93M | $36.35M | -$14.32M | -$55.83M | -$11.88M | $20.91M | -$1.57M | -$23.25M | -$20.35M |
| FCF Margin | 5.2% | 4.4% | -4.6% | -16.0% | -2.0% | 3.4% | -0.3% | -4.1% | -3.7% |