| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $113.25M | $137.70M | $96.29M | $118.62M | $160.51M +41.7% | $125.57M -8.8% | $64.31M -33.2% | $113.14M -4.6% | Weakening |
| Operating Profit | $8.66M | $11.64M | $3.87M | $7.71M | $14.56M +68.1% | $7.78M -33.1% | -$594.0K -115.3% | -$4.30M -155.7% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-3.57 | — | $1.54 | $0.36 | $-0.23 +93.6% | — | $1.27 -17.5% | $-0.94 -361.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$103.64M | $37.13M | $52.28M | -$41.01M | -$7.59M +92.7% | -$14.56M -139.2% | $45.33M -13.3% | -$32.45M +20.9% | Weakening |
| MarginsOPM | 7.6% | 8.4% | 4.0% | 6.5% | 9.1% +18.7% | 6.2% -26.6% | -0.9% -122.9% | -3.8% -158.5% | Weakening |
| Tax | -3.3% | 6.8% | 3.5% | 128.5% | 1.9% | -13.9% -305.5% | 8.1% +131.3% | 7.2% -94.4% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.07M | $65.78M | $43.59M | $21.28M | $33.83M | $39.85M | $40.57M | $63.79M | $62.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $155.83M | $109.68M | $120.98M | $136.73M | $128.89M | $180.42M | $145.03M | $160.00M | $150.91M |
| Net PP&E | $45.32M | $95.07M | $37.79M | $34.91M | $24.84M | $34.08M | $32.53M | $71.25M | $67.77M |
| Goodwill | $21.52M | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $289.74M | $245.20M | $182.74M | $200.66M | $199.74M | $259.46M | $224.22M | $290.05M | $276.10M |
| LiabilitiesTotal Current Liabilities | $62.05M | $49.43M | $71.15M | $69.32M | $105.98M | $137.36M | $80.83M | $85.60M | $83.27M |
| Short-Term Debt | — | — | $17.61M | $0 | $40.74M | $29.41M | $2.88M | $9.73M | $2.88M |
| Long-Term Debt | — | $10.20M | $37.67M | $79.48M | $51.49M | $0 | $105.54M | $97.51M | $97.85M |
| Long-Term Leases | — | $53.77M | $18.55M | $16.62M | $1.78M | $3.16M | $2.65M | $43.23M | $42.20M |
| Total Liabilities | $96.13M | $128.05M | $152.25M | $202.32M | $228.32M | $222.21M | $374.49M | $397.46M | $239.90M |
| EquityCommon Stock & APIC | $127.0K | $127.0K | $159.0K | $190.0K | $203.0K | $210.0K | $221.0K | $221.0K | $358.0K |
| Retained Earnings | $120.80M | $45.82M | -$38.62M | -$80.07M | -$118.91M | -$142.85M | -$220.62M | -$182.51M | -$170.97M |
| Total Equity | $193.61M | $117.21M | $30.50M | -$1.66M | -$28.58M | -$46.21M | -$150.27M | -$107.41M | $36.20M |
| HighlightsNet Cash / (Debt) | — | — | -$11.68M | -$58.20M | -$58.40M | $10.44M | -$67.85M | -$43.45M | -$38.25M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$31.64M | -$18.98M | -$58.91M | -$55.40M | $11.50M | $4.77M | $44.93M | $34.78M | $21.22M |
| Cash from Investing | -$10.95M | $30.95M | -$6.09M | -$1.68M | -$7.82M | -$4.37M | -$5.02M | -$9.14M | -$10.10M |
| Cash from Financing | -$128.0K | $9.21M | $52.79M | $29.27M | $7.99M | $2.25M | -$36.02M | -$5.79M | -$9.49M |
| SummaryCapital Expenditure | -$2.19M | -$5.57M | -$9.85M | -$2.29M | -$7.82M | -$12.72M | -$5.02M | -$3.38M | -$3.32M |
| Free Cash Flow | -$33.83M | -$24.55M | -$68.75M | -$57.69M | $3.69M | -$7.95M | $39.91M | $31.40M | $17.90M |
| FCF Margin | -10.7% | -10.7% | -63.4% | -28.4% | 1.0% | -2.2% | 7.1% | 6.3% | 3.9% |