| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $95.20M | $91.57M | $74.28M | $97.89M | $96.06M +0.9% | $92.85M +1.4% | $74.25M -0.0% | $108.37M +10.7% | Strengthening |
| Operating Profit | -$769.0K | -$3.61M | -$9.57M | $10.87M | $656.0K | -$2.70M +25.3% | -$15.17M -58.5% | $10.50M -3.4% | Weakening |
| Net Profit | $221.0K | -$2.69M | -$8.45M | $11.55M | -$12.81M -5896.4% | -$1.14M +57.7% | -$25.26M -198.9% | $12.22M +5.8% | Weakening |
| EPS | $0.01 | — | $-0.30 | $0.40 | $-0.44 -4500.0% | — | $-0.83 -176.7% | $0.40 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.22M | $1.22M | $1.22M | $1.23M | $1.12M -8.0% | $798.0K -34.6% | $773.0K -36.8% | $631.0K -48.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $428.0K | -$2.73M | -$8.73M | $11.70M | -$12.90M -3113.8% | -$987.0K +63.8% | -$25.21M -188.7% | $12.13M +3.6% | Weakening |
| MarginsOPM | -0.8% | -4.0% | -12.9% | 11.1% | 0.7% | -2.9% +26.3% | -20.4% -58.6% | 9.7% -12.8% | Weakening |
| Tax | 48.4% | 1.4% | 3.2% | 1.3% | 0.7% -98.6% | -15.4% -1232.4% | -0.2% -105.9% | -0.8% -159.8% | Weakening |
| ReturnsROIC | -0.1% | 0.7% | 2.0% | -2.8% | 3.1% | 0.3% -57.7% | 6.1% +198.9% | -3.0% -5.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.53M | $66.90M | $23.64M | $123.90M | $19.60M | $94.79M | $46.05M | $48.21M | $38.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $121.21M | $176.77M | $171.36M | $255.80M | $275.17M | $269.70M | $326.40M | $339.22M | $304.60M |
| Net PP&E | $19.78M | $33.94M | $30.29M | $39.17M | $49.52M | $54.63M | $57.75M | $71.19M | $70.44M |
| Goodwill | — | — | — | $3.88M | $3.88M | $19.70M | $18.72M | $20.72M | $20.25M |
| Intangibles | — | — | — | — | — | $13.91M | $10.29M | $9.50M | $8.19M |
| Total Assets | $145.07M | $215.05M | $207.62M | $315.54M | $349.74M | $359.41M | $489.08M | $545.19M | $534.75M |
| LiabilitiesTotal Current Liabilities | $23.02M | $19.50M | $27.59M | $35.50M | $42.37M | $30.88M | $331.18M | $126.53M | $92.96M |
| Short-Term Debt | $5.93M | — | — | $9.63M | — | — | $283.49M | $96.75M | $57.02M |
| Long-Term Debt | $17.63M | $50.88M | $54.56M | $278.66M | $280.24M | $281.86M | $283.49M | $184.14M | $184.92M |
| Long-Term Leases | — | $18.91M | $15.27M | $11.93M | $11.07M | $9.36M | $5.72M | $22.54M | $22.90M |
| Total Liabilities | $47.19M | $89.81M | $98.50M | $326.61M | $334.15M | $325.28M | $339.22M | $335.95M | $303.16M |
| EquityCommon Stock & APIC | $21.0K | $22.0K | $23.0K | $25.0K | $26.0K | $27.0K | $29.0K | $30.0K | $31.0K |
| Retained Earnings | -$239.76M | -$262.74M | -$314.67M | -$362.48M | -$386.79M | -$430.15M | -$389.31M | -$400.16M | -$413.20M |
| Total Equity | $97.88M | $125.24M | $109.12M | -$11.08M | $15.59M | $34.13M | $149.86M | $209.23M | $231.59M |
| HighlightsNet Cash / (Debt) | -$6.03M | — | — | -$164.39M | — | — | -$520.93M | -$232.68M | -$203.37M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.78M | $4.71M | -$16.88M | $6.46M | $641.0K | -$49.38M | $128.31M | $58.75M | $71.61M |
| Cash from Investing | -$5.67M | -$13.10M | -$36.29M | -$18.64M | -$102.80M | $115.81M | -$192.57M | -$48.02M | -$15.81M |
| Cash from Financing | $15.69M | $57.76M | $9.90M | $112.44M | -$2.15M | $8.74M | $15.68M | -$8.93M | -$59.53M |
| SummaryCapital Expenditure | -$6.37M | -$2.43M | -$3.07M | -$16.23M | -$12.08M | -$18.59M | -$17.11M | -$12.86M | -$8.62M |
| Free Cash Flow | -$18.14M | $2.28M | -$19.95M | -$9.77M | -$11.44M | -$67.97M | $111.20M | $45.88M | $62.99M |
| FCF Margin | -14.8% | 1.5% | -14.4% | -5.1% | -4.4% | -22.1% | 30.4% | 12.7% | 17.0% |