| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $84.05M | $80.02M | $85.41M | $80.46M | $83.36M -0.8% | $99.75M +24.7% | $73.38M -14.1% | $83.40M +3.7% | Strengthening |
| Operating Profit | $12.31M | -$346.0K | -$1.94M | -$827.0K | $3.59M -70.9% | $6.59M | -$4.84M -149.4% | -$3.01M -264.1% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.09 | — | $-0.01 | $0.03 | $0.05 -44.4% | — | $-0.09 -800.0% | $-0.05 -266.7% | Weakening |
| Other Income | -$4.11M | -$5.02M | -$4.81M | -$5.30M | -$6.77M -64.8% | -$6.87M -36.8% | -$6.46M -34.3% | -$5.87M -10.8% | Weakening |
| Interest | — | — | $6.45M | $6.64M | — | — | $6.64M +3.0% | $8.65M +30.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $8.20M | -$10.79M | -$6.75M | -$6.13M | -$3.18M -138.8% | -$274.0K +97.5% | -$11.30M -67.4% | -$8.88M -45.0% | Weakening |
| MarginsOPM | 14.7% | -0.4% | -2.3% | -1.0% | 4.3% -70.6% | 6.6% | -6.6% -190.7% | -3.6% -250.5% | Weakening |
| Tax | — | — | 119.0% | 223.4% | — | — | 50.5% -57.6% | 53.3% -76.1% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.31M | $40.39M | $38.35M | $24.31M | $24.41M | $91.36M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $86.97M | $211.98M | $128.07M | $116.77M | $122.68M | $163.35M |
| Net PP&E | $169.77M | $309.07M | $351.79M | $470.99M | $508.69M | $525.77M |
| Goodwill | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M | $54.61M |
| Intangibles | $2.86M | $2.17M | $1.60M | $1.33M | — | — |
| Total Assets | $380.84M | $644.86M | $754.61M | $881.08M | $959.47M | $1.04B |
| LiabilitiesTotal Current Liabilities | $142.12M | $152.91M | $74.34M | $103.60M | $104.22M | $89.88M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | $134.08M | $88.31M | $196.54M | $285.00M | $361.27M | $440.11M |
| Long-Term Leases | — | $11.24M | $11.82M | $12.15M | $12.54M | — |
| Total Liabilities | $285.89M | $267.04M | $297.12M | $416.05M | $461.71M | $523.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | $0 | -$800.81M | -$467.19M | -$137.00M | -$1.31M | $37.53M |
| Total Equity | $14.0K | -$800.60M | -$478.81M | -$148.45M | -$12.93M | $26.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.86M | -$1.35M | $38.27M | $31.39M | $36.50M | $38.37M |
| Cash from Investing | -$117.20M | -$184.03M | -$74.15M | -$134.55M | -$77.32M | -$99.75M |
| Cash from Financing | $125.01M | $220.55M | $5.90M | $83.50M | $41.56M | $124.72M |
| SummaryCapital Expenditure | -$89.65M | -$131.41M | -$113.83M | -$127.24M | -$70.74M | -$90.01M |
| Free Cash Flow | -$70.79M | -$132.76M | -$75.56M | -$95.85M | -$34.24M | -$51.64M |
| FCF Margin | -42.6% | -56.4% | -29.5% | -32.0% | -9.8% | -15.2% |