| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $44.21M | $57.52M | $64.78M | $68.23M | $68.84M +55.7% | $75.19M +30.7% | $75.07M +15.9% | $81.58M +19.6% | Strengthening |
| Operating Profit | $1.23M | $11.64M | $13.53M | $11.63M | $9.06M +634.0% | $12.56M +7.9% | $14.42M +6.6% | $16.09M +38.4% | Strengthening |
| Net Profit | -$174.30M | $8.70M | $10.00M | $8.68M | $5.65M | $14.60M +67.8% | $10.46M +4.5% | $11.97M +37.9% | Strengthening |
| EPS | $-2.02 | — | $0.12 | $0.10 | $0.07 | — | $0.12 +0.0% | $0.14 +40.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $853.0K | $10.94M | $13.89M | $12.25M | $9.07M +963.7% | $12.43M +13.7% | $13.96M +0.5% | $15.90M +29.7% | Strengthening |
| MarginsOPM | 2.8% | 20.2% | 20.9% | 17.0% | 13.2% +371.7% | 16.7% -17.4% | 19.2% -8.0% | 19.7% +15.7% | Weakening |
| Tax | -1643.1% | 26.4% | 25.3% | 28.3% | 33.2% | 13.8% -47.9% | 25.8% +1.9% | 24.6% -13.2% | Weakening |
| ReturnsROIC | 225.8% | -11.3% | -13.0% | -11.2% | -7.3% -103.2% | -18.9% -67.8% | -13.5% -4.5% | -15.5% -37.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.12M | $48.67M | $24.20M | $24.09M | $86.0K | $789.0K | $17.76M | $5.14M | $8.35M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $523.31M | $478.81M | $328.18M | $388.51M | $425.97M | $357.22M | $112.98M | $81.49M | $85.00M |
| Net PP&E | $316.29M | $342.42M | $308.67M | $287.82M | $216.87M | $176.74M | $199.28M | $244.24M | $260.06M |
| Goodwill | $43.83M | $42.33M | $42.44M | $47.28M | $47.11M | $47.28M | $47.22M | $76.34M | $75.97M |
| Intangibles | $25.16M | $29.68M | $25.43M | $24.96M | $20.21M | $12.46M | $10.33M | $21.30M | — |
| Total Assets | $915.85M | $900.08M | $709.19M | $752.89M | $714.88M | $642.34M | $393.68M | $441.76M | $449.73M |
| LiabilitiesTotal Current Liabilities | $141.93M | $128.86M | $153.66M | $150.39M | $162.94M | $136.28M | $44.66M | $57.14M | $52.68M |
| Short-Term Debt | $2.52M | $6.33M | $67.47M | $19.21M | $22.44M | $6.32M | $2.90M | $5.17M | $5.18M |
| Long-Term Debt | $159.22M | $153.54M | $19.69M | $95.59M | $91.68M | $55.71M | $4.83M | $11.69M | $5.38M |
| Long-Term Leases | $0 | $26.95M | $25.07M | $22.35M | $19.82M | $10.71M | $10.90M | $9.88M | $8.63M |
| Total Liabilities | $346.17M | $351.43M | $221.16M | $290.50M | $291.85M | $226.97M | $67.19M | $90.60M | $78.35M |
| EquityCommon Stock & APIC | $1.06M | $1.07M | $1.08M | $1.09M | $1.11M | $1.12M | $1.12M | $902.0K | $900.0K |
| Retained Earnings | $148.80M | $134.12M | $50.94M | $24.34M | $2.49M | $10.77M | -$139.47M | -$100.53M | -$78.10M |
| Total Equity | $569.68M | $548.64M | $488.03M | $462.39M | $423.03M | $415.36M | $326.50M | $351.16M | $371.38M |
| HighlightsNet Cash / (Debt) | -$105.63M | -$111.20M | -$62.97M | -$90.72M | -$114.03M | -$61.24M | $10.03M | -$11.72M | -$2.21M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.40M | $72.29M | $55.79M | -$3.01M | -$25.02M | $100.00M | $38.17M | $72.99M | $85.75M |
| Cash from Investing | -$55.75M | -$49.76M | -$3.40M | -$17.48M | $46.23M | -$5.69M | $8.26M | -$65.32M | -$91.21M |
| Cash from Financing | -$4.51M | -$29.53M | -$77.94M | $21.41M | -$24.93M | -$81.05M | -$66.88M | -$20.95M | -$12.22M |
| SummaryCapital Expenditure | -$45.14M | -$44.81M | -$15.79M | -$21.79M | -$28.27M | -$29.23M | -$43.53M | -$46.67M | -$58.18M |
| Free Cash Flow | $18.26M | $27.48M | $40.00M | -$24.81M | -$53.29M | $70.77M | -$5.36M | $26.32M | $27.57M |
| FCF Margin | 1.9% | 3.4% | 8.1% | -4.0% | -27.6% | 34.1% | -2.5% | 9.5% | 9.2% |