| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $113.59M | $106.51M | $105.69M | $107.92M | $103.88M -8.5% | $104.72M -1.7% | $118.45M +12.1% | $128.74M +19.3% | Strengthening |
| Operating Profit | -$3.75M | -$16.87M | -$4.79M | -$1.46M | -$2.25M +40.1% | -$10.41M +38.3% | -$2.06M +57.0% | $1.00M | Strengthening |
| Net Profit | -$2.56M | -$20.98M | -$6.68M | -$8.10M | -$6.68M -161.2% | -$12.54M +40.2% | -$6.83M -2.1% | -$2.27M +72.0% | Strengthening |
| EPS | $-0.13 | — | $-0.23 | $-0.26 | $-0.23 -76.9% | — | $-0.25 -8.7% | $-0.13 +50.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.40M | $5.45M | $5.19M | $5.66M | $5.67M +4.8% | $5.85M +7.3% | $5.77M +11.1% | $5.72M +1.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.84M | -$22.73M | -$7.81M | -$9.51M | -$7.84M -104.3% | -$14.55M +36.0% | -$8.33M -6.6% | -$4.50M +52.7% | Strengthening |
| MarginsOPM | -3.3% | -15.8% | -4.5% | -1.4% | -2.2% +34.5% | -9.9% +37.2% | -1.7% +61.6% | 0.8% | Strengthening |
| Tax | -23.5% | -5.3% | -16.8% | -8.1% | -10.4% +55.8% | -1.8% +67.3% | -8.6% +48.6% | -4.2% +48.4% | Strengthening |
| ReturnsROIC | 0.7% | 5.6% | 1.8% | 2.2% | 1.8% +161.2% | 3.3% -40.2% | 1.8% +2.1% | 0.6% -72.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.99M | $17.91M | $48.14M | $28.66M | $12.81M | $21.90M | $18.13M | $11.38M | $16.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $296.20M | $302.98M | $215.22M | $196.28M | $191.70M | $182.55M | $167.56M | $164.01M | $174.35M |
| Net PP&E | $361.03M | $301.43M | $273.95M | $255.55M | $244.35M | $229.17M | $201.35M | $194.04M | $193.09M |
| Goodwill | $94.50M | $94.78M | $0 | $0 | $0 | — | — | — | — |
| Intangibles | $131.88M | $117.41M | $103.06M | $88.72M | $72.89M | $58.72M | $44.41M | $30.79M | $23.98M |
| Total Assets | $1.50B | $1.54B | $624.96M | $579.10M | $546.13M | $510.88M | $456.89M | $440.78M | $448.62M |
| LiabilitiesTotal Current Liabilities | $145.03M | $139.48M | $103.23M | $74.02M | $78.81M | $81.62M | $83.91M | $89.80M | $97.63M |
| Short-Term Debt | $31.28M | $19.11M | $4.88M | $3.07M | $3.32M | $3.91M | $5.04M | $5.79M | $3.26M |
| Long-Term Debt | $811.47M | $757.25M | $79.03M | $151.05M | $149.39M | $149.37M | $143.59M | $153.76M | $163.23M |
| Long-Term Leases | $0 | $48.58M | $55.05M | $51.30M | $51.41M | $47.28M | $42.29M | $37.09M | $33.79M |
| Total Liabilities | $1.08B | $1.10B | $265.72M | $301.11M | $295.16M | $308.08M | $288.87M | $294.38M | $305.28M |
| EquityCommon Stock & APIC | $421.0K | $423.0K | $427.0K | $430.0K | $439.0K | $473.0K | $499.0K | $502.0K | $525.0K |
| Retained Earnings | -$58.49M | -$105.28M | -$205.88M | -$219.10M | -$245.20M | -$295.35M | -$333.62M | -$367.63M | -$376.72M |
| Total Equity | -$31.31M | -$44.55M | $254.15M | $224.19M | $186.26M | $125.00M | $74.52M | $34.00M | $21.21M |
| HighlightsNet Cash / (Debt) | -$824.76M | -$758.45M | -$35.77M | -$125.47M | -$139.90M | -$131.38M | -$130.50M | -$148.17M | -$150.03M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $40.94M | $49.21M | $15.55M | $15.59M | $7.72M | $29.34M | $11.07M | $5.67M | $21.51M |
| Cash from Investing | -$461.29M | -$39.43M | $719.28M | -$36.10M | -$17.49M | -$17.60M | -$1.01M | -$11.03M | -$12.26M |
| Cash from Financing | $215.09M | $5.30M | -$714.85M | $2.56M | -$5.19M | -$2.88M | -$13.24M | -$2.45M | -$3.42M |
| SummaryCapital Expenditure | -$64.04M | -$54.00M | -$23.77M | -$18.22M | -$17.95M | -$20.50M | -$18.31M | -$12.92M | -$13.81M |
| Free Cash Flow | -$23.10M | -$4.79M | -$8.22M | -$2.63M | -$10.23M | $8.85M | -$7.24M | -$7.25M | $7.70M |
| FCF Margin | -3.0% | -1.0% | -1.9% | -0.6% | -2.1% | 1.8% | -1.6% | -1.7% | 1.7% |