| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $118.60M | $128.97M | $104.17M | $105.10M | $118.77M +0.1% | $140.69M +9.1% | $95.73M -8.1% | $98.27M -6.5% | Stable |
| Operating Profit | -$46.81M | -$7.69M | -$14.48M | -$14.24M | -$12.13M +74.1% | -$2.19M +71.6% | -$16.84M -16.3% | -$4.25M +70.2% | Strengthening |
| Net Profit | -$39.23M | -$8.48M | -$19.14M | -$17.34M | -$11.72M +70.1% | -$3.21M +62.1% | -$30.54M -59.6% | -$3.23M +81.4% | Strengthening |
| EPS | $-0.36 | — | $-0.18 | $-4.01 | $-0.11 +69.4% | — | $-0.28 -55.6% | $-0.74 +81.5% | Strengthening |
| Other Income | $7.57M | -$930.0K | -$4.65M | -$3.08M | $431.0K -94.3% | -$982.0K -5.6% | -$13.69M -194.6% | $1.04M | Weakening |
| Interest | $4.39M | $4.48M | $4.76M | $7.46M | $8.20M +86.7% | $8.34M +86.2% | $8.22M +72.5% | $7.81M +4.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$39.25M | -$8.62M | -$19.13M | -$17.32M | -$11.70M +70.2% | -$3.17M +63.3% | -$30.53M -59.6% | -$3.21M +81.4% | Strengthening |
| MarginsOPM | -39.5% | -6.0% | -13.9% | -13.6% | -10.2% +74.1% | -1.6% +74.0% | -17.6% -26.5% | -4.3% +68.1% | Strengthening |
| Tax | -0.2% | 1.3% | -0.2% | -0.3% | -0.5% -181.3% | -1.9% -242.0% | -0.1% +28.6% | -1.0% -222.6% | Weakening |
| ReturnsROIC | 6.0% | 1.3% | 2.9% | 2.6% | 1.8% -70.1% | 0.5% -62.1% | 4.6% +59.6% | 0.5% -81.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $33.48M | $122.95M | $91.62M | $41.75M | $54.53M | $26.86M | $29.01M | $24.34M | $23.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $114.12M | $229.07M | $229.50M | $161.46M | $168.79M | $141.81M | $126.37M | $136.72M | $114.47M |
| Net PP&E | $31.98M | $102.89M | $180.65M | $239.21M | $235.69M | $224.43M | $169.39M | $145.23M | $138.19M |
| Goodwill | — | — | — | $4.90M | $4.90M | — | $6.90M | — | — |
| Intangibles | $1.10M | $9.95M | $13.20M | $26.22M | $24.30M | $22.20M | $8.89M | $6.35M | $5.91M |
| Total Assets | $147.72M | $554.73M | $642.47M | $433.33M | $436.53M | $390.63M | $307.85M | $296.26M | $264.50M |
| LiabilitiesTotal Current Liabilities | $86.86M | $132.21M | $142.01M | $98.13M | $89.60M | $110.98M | $101.00M | $101.52M | $219.71M |
| Short-Term Debt | — | $2.00M | $96.41M | $23.66M | — | $29.04M | $55.39M | — | — |
| Long-Term Debt | $35.40M | $43.41M | $96.41M | $23.66M | — | $26.91M | $70.68M | $126.68M | — |
| Long-Term Leases | — | $48.94M | $81.16M | $115.60M | $115.31M | $109.09M | $87.07M | $75.62M | $71.21M |
| Total Liabilities | $176.26M | $487.19M | $495.93M | $258.16M | $222.66M | $275.02M | $287.64M | $325.93M | $328.30M |
| EquityCommon Stock & APIC | $2.0K | $6.0K | $7.0K | $9.0K | $11.0K | — | — | — | — |
| Retained Earnings | -$28.99M | -$265.86M | -$261.82M | -$355.21M | -$374.81M | -$475.97M | -$573.87M | -$625.28M | -$659.05M |
| Total Equity | -$26.16M | $67.20M | $145.77M | $174.26M | $212.95M | $115.42M | $20.20M | -$29.69M | -$63.77M |
| HighlightsNet Cash / (Debt) | — | $77.54M | -$101.20M | -$5.56M | — | -$29.09M | -$97.06M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$21.66M | $22.88M | $81.26M | -$30.90M | -$28.77M | -$54.66M | -$17.85M | -$33.83M | -$3.13M |
| Cash from Investing | -$11.65M | -$10.78M | -$39.14M | -$57.06M | -$34.50M | -$16.06M | -$7.53M | -$8.28M | -$7.47M |
| Cash from Financing | $41.95M | $9.14M | $47.36M | $56.62M | $13.41M | $55.83M | $27.53M | $37.44M | -$346.0K |
| SummaryCapital Expenditure | -$11.32M | -$10.46M | -$27.88M | -$53.94M | -$35.38M | -$14.39M | -$7.24M | -$8.08M | -$6.41M |
| Free Cash Flow | -$32.98M | $12.42M | $53.38M | -$84.84M | -$64.15M | -$69.05M | -$25.09M | -$41.91M | -$9.55M |
| FCF Margin | -11.5% | 2.9% | 8.2% | -11.7% | -11.2% | -13.5% | -5.1% | -8.9% | -2.1% |