| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $192.17M | $226.68M | $216.88M | $188.65M | $205.29M +6.8% | $225.10M -0.7% | $233.22M +7.5% | $216.30M +14.7% | Strengthening |
| Operating Profit | -$2.77M | $7.78M | $9.63M | $833.0K | $3.43M | $5.32M -31.6% | $5.03M -47.8% | -$795.0K -195.4% | Weakening |
| Net Profit | -$6.60M | $4.26M | $6.75M | -$1.41M | $841.0K | $3.30M -22.5% | -$240.0K -103.6% | $4.69M | Weakening |
| EPS | $-0.20 | $0.12 | — | $-0.04 | $0.02 | $0.08 -33.3% | — | $0.12 | Weakening |
| Other Income | -$3.22M | -$3.44M | -$2.88M | -$2.11M | -$2.80M +12.9% | -$1.70M +50.5% | -$5.09M -77.0% | -$1.37M +35.0% | Stable |
| Interest | $3.35M | $3.62M | $3.04M | $2.33M | $2.92M -12.7% | $2.12M -41.4% | $1.49M -51.1% | $1.53M -34.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.99M | $4.34M | $6.75M | -$1.27M | $629.0K | $3.62M -16.7% | -$66.0K -101.0% | -$2.17M -69.9% | Weakening |
| MarginsOPM | -1.4% | 3.4% | 4.4% | 0.4% | 1.7% | 2.4% -31.2% | 2.1% -51.6% | -0.4% -184.1% | Weakening |
| Tax | -10.3% | 1.9% | 0.0% | -11.0% | -33.7% -226.9% | 8.8% +363.5% | -263.6% -2636500.0% | 316.5% | Weakening |
| ReturnsROIC | 11.8% | -7.6% | -12.0% | 2.5% | -1.5% -112.7% | -5.9% +22.5% | 0.4% | -8.4% -431.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.68M | $128.0K | $1.59M | $12.29M | $3.78M | $30.94M | $28.32M | $1.59M | $6.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $137.06M | $211.97M | $235.40M | $197.93M | $220.34M | $271.82M | $269.33M | $278.16M | $261.42M |
| Net PP&E | $148.00M | $150.34M | $144.37M | $121.34M | $115.95M | $113.53M | $113.20M | $108.61M | $149.84M |
| Goodwill | $0 | — | — | — | — | — | — | — | $32.74M |
| Intangibles | $14.79M | $12.15M | $10.08M | $8.56M | $7.32M | $0 | — | — | $9.31M |
| Total Assets | $312.87M | $394.84M | $414.19M | $351.75M | $367.15M | $416.89M | $417.32M | $414.65M | $478.72M |
| LiabilitiesTotal Current Liabilities | $86.31M | $149.75M | $180.61M | $161.74M | $189.24M | $215.92M | $191.17M | $203.91M | $185.21M |
| Short-Term Debt | $2.95M | $3.67M | $4.34M | $39.14M | $34.96M | $13.45M | $426.0K | $1.79M | $5.85M |
| Long-Term Debt | $76.12M | $68.03M | $29.52M | $259.0K | $716.0K | $23.74M | $22.75M | $6.08M | $66.34M |
| Long-Term Leases | $0 | $13.60M | $14.54M | $11.64M | $11.02M | $16.63M | $20.84M | $24.70M | $28.31M |
| Total Liabilities | $171.28M | $256.82M | $254.69M | $203.65M | $229.35M | $295.42M | $266.64M | $255.62M | $312.06M |
| EquityCommon Stock & APIC | $296.0K | $303.0K | $312.0K | $317.0K | $328.0K | $333.0K | $397.0K | $406.0K | $412.0K |
| Retained Earnings | -$31.86M | -$37.22M | -$17.00M | -$31.56M | -$44.17M | -$62.05M | -$63.69M | -$61.20M | -$56.52M |
| Total Equity | $141.59M | $138.02M | $159.49M | $148.10M | $137.80M | $121.47M | $150.68M | $159.03M | $166.67M |
| HighlightsNet Cash / (Debt) | -$70.38M | -$71.57M | -$32.28M | -$27.11M | -$31.89M | -$6.25M | $5.14M | -$6.29M | -$65.93M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.93M | -$716.0K | $46.03M | $69.0K | $9.56M | $17.18M | $12.68M | $28.07M | $36.43M |
| Cash from Investing | -$13.30M | -$13.33M | -$3.13M | $10.63M | -$9.70M | $2.17M | -$11.48M | -$13.70M | -$57.53M |
| Cash from Financing | -$9.03M | $6.45M | -$42.40M | $6.0K | -$8.37M | $7.81M | -$3.82M | -$39.39M | $16.09M |
| SummaryCapital Expenditure | -$17.71M | -$17.20M | -$14.69M | -$16.98M | -$14.58M | -$8.91M | -$14.09M | -$38.86M | -$38.40M |
| Free Cash Flow | $4.22M | -$17.91M | $31.34M | -$16.91M | -$5.02M | $8.27M | -$1.42M | -$10.80M | -$1.97M |
| FCF Margin | 0.8% | -2.5% | 4.4% | -2.8% | -0.7% | 1.2% | -0.2% | -1.3% | -0.2% |