| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $115.18M | $126.66M | $86.69M | $101.00M | $150.86M +31.0% | $225.61M +78.1% | $37.23M -57.1% | $43.76M -56.7% | Weakening |
| Operating Profit | $6.24M | $10.22M | -$26.75M | -$12.58M | $20.73M +232.1% | $63.29M +519.3% | -$68.89M -157.6% | -$50.99M -305.5% | Strengthening |
| Net Profit | $12.33M | $7.67M | -$18.84M | -$9.39M | $21.57M +74.9% | $43.70M +469.5% | -$53.16M -182.1% | -$96.27M -925.0% | Weakening |
| EPS | $0.09 | — | $-0.17 | $-0.10 | $0.11 +22.2% | — | $-0.44 -158.8% | $-0.77 -670.0% | Weakening |
| Other Income | -$419.0K | $34.0K | $963.0K | $742.0K | $433.0K | $138.0K +305.9% | $418.0K -56.6% | $112.0K -84.9% | Strengthening |
| Interest | $471.0K | -$61.0K | -$961.0K | -$669.0K | -$415.0K -188.1% | -$236.0K -286.9% | -$380.0K +60.5% | -$138.0K +79.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.82M | $10.25M | -$25.78M | -$11.83M | $21.16M +263.4% | $63.43M +518.6% | -$68.47M -165.6% | -$50.88M -329.9% | Strengthening |
| MarginsOPM | 5.4% | 8.1% | -30.9% | -12.4% | 13.7% +153.5% | 28.1% +247.6% | -185.1% -499.8% | -116.5% -836.1% | Weakening |
| Tax | -111.8% | 25.2% | 26.9% | 20.6% | -1.9% +98.3% | 31.1% +23.6% | 22.4% -16.9% | -89.2% -532.2% | Weakening |
| ReturnsROIC | -8.1% | -5.0% | 12.4% | 6.2% | -14.1% -74.9% | -28.7% -469.5% | 34.9% +182.1% | 63.1% +925.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.29M | $60.17M | $84.39M | $113.93M | $102.48M | $103.84M | $135.57M | $93.68M | $46.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $71.13M | $125.60M | $174.34M | $226.98M | $222.61M | $225.04M | $285.94M | $362.19M | $200.30M |
| Net PP&E | $39.62M | $47.18M | $55.79M | $128.30M | $145.66M | $156.35M | $126.24M | $159.46M | $151.44M |
| Goodwill | $25.54M | $25.54M | $28.77M | $28.77M | $28.77M | $28.77M | $28.77M | $28.77M | $28.77M |
| Intangibles | $26.09M | $20.80M | $30.62M | $25.67M | $20.79M | $15.87M | $12.47M | $9.14M | $3.00M |
| Total Assets | $163.68M | $220.69M | $290.22M | $443.26M | $449.36M | $460.02M | $497.89M | $598.73M | $406.45M |
| LiabilitiesTotal Current Liabilities | $56.10M | $59.89M | $68.22M | $82.70M | $75.02M | $80.51M | $77.48M | $100.12M | $56.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $49.63M | $70.00M | $74.06M | $71.25M | $66.56M | — | — | — |
| Long-Term Leases | — | — | $0 | $46.89M | $20.95M | $25.05M | $25.20M | $22.47M | $21.08M |
| Total Liabilities | $116.64M | $165.10M | $148.41M | $201.92M | $183.69M | $181.36M | $112.57M | $164.81M | $118.31M |
| EquityCommon Stock & APIC | $9.0K | $10.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Retained Earnings | -$130.24M | -$171.01M | -$155.03M | -$60.83M | -$45.30M | -$40.97M | -$40.11M | -$3.08M | -$152.50M |
| Total Equity | $39.94M | $52.02M | $141.81M | $241.34M | $265.67M | $278.66M | $262.90M | $300.13M | $148.27M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$60.63M | -$33.53M | $5.47M | $61.98M | $24.86M | $30.92M | $14.21M | -$10.31M | $31.97M |
| Cash from Investing | -$1.86M | -$6.23M | -$23.50M | -$31.22M | -$33.90M | -$24.36M | -$10.03M | -$14.15M | -$11.13M |
| Cash from Financing | $81.54M | $78.73M | $42.47M | -$1.04M | -$2.20M | -$5.50M | $27.64M | -$17.36M | -$47.73M |
| SummaryCapital Expenditure | -$1.86M | -$5.98M | -$17.68M | -$31.22M | -$33.90M | -$24.36M | -$10.03M | -$14.15M | -$11.13M |
| Free Cash Flow | -$62.49M | -$39.51M | -$12.21M | $30.76M | -$9.04M | $6.55M | $4.18M | -$24.46M | $20.84M |
| FCF Margin | -32.3% | -15.1% | -3.6% | 6.6% | -2.0% | 1.5% | 0.9% | -4.3% | 4.6% |