| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $78.90M | $75.90M | $76.40M | $69.60M | $80.90M +2.5% | $87.60M +15.4% | $91.70M +20.0% | $89.90M +29.2% | Strengthening |
| Operating Profit | -$9.60M | -$13.70M | -$7.70M | -$19.70M | -$20.10M -109.4% | -$16.20M -18.2% | -$1.50M +80.5% | -$19.70M +0.0% | Strengthening |
| Net Profit | -$15.60M | -$18.90M | -$13.40M | -$26.10M | -$26.40M -69.2% | $76.50M | -$1.40M +89.6% | -$18.90M +27.6% | Strengthening |
| EPS | $-4.17 | $-4.70 | — | $-6.26 | $-6.55 -57.1% | $13.69 | — | $-0.57 +90.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$15.50M | -$18.90M | -$13.20M | -$25.90M | -$26.40M -70.3% | $76.50M | -$1.50M +88.6% | -$18.90M +27.0% | Strengthening |
| MarginsOPM | -12.2% | -18.1% | -10.1% | -28.3% | -24.9% -104.2% | -18.5% -2.4% | -1.6% +83.7% | -21.9% +22.6% | Strengthening |
| Tax | -0.7% | 0.0% | -1.5% | -0.8% | 0.0% +100.0% | 0.0% | 6.7% | 0.0% +100.0% | Strengthening |
| ReturnsROIC | 1.4% | 1.7% | 1.2% | 2.3% | 2.4% +69.2% | -6.8% -504.8% | 0.1% -89.6% | 1.7% -27.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.40M | $95.30M | $247.60M | $154.50M | $84.00M | $77.40M | $50.40M | $37.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $103.40M | $264.70M | $172.10M | $102.20M | $93.90M | $66.70M | $54.70M |
| Net PP&E | — | $99.60M | $88.70M | $71.40M | $69.60M | $60.40M | $53.30M | $51.70M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $7.80M | $6.40M | $4.10M | $3.40M | $2.40M | $2.00M | $1.90M |
| Total Assets | — | $320.70M | $447.50M | $336.20M | $278.50M | $240.00M | $221.00M | $212.70M |
| LiabilitiesTotal Current Liabilities | — | $40.60M | $68.80M | $60.00M | $48.10M | $47.40M | $63.20M | $72.80M |
| Short-Term Debt | — | $900.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | — | $355.10M | $260.80M | $272.50M | $306.70M | $333.70M | $156.60M | $157.10M |
| Long-Term Leases | — | $51.50M | $46.40M | $38.30M | $45.30M | $41.00M | $35.70M | $34.30M |
| Total Liabilities | — | $459.30M | $376.40M | $371.50M | $400.80M | $422.50M | $257.10M | $266.00M |
| EquityCommon Stock & APIC | — | $0 | — | — | — | — | — | — |
| Retained Earnings | — | -$589.40M | -$801.20M | -$939.90M | -$1.05B | -$1.12B | -$1.10B | -$1.12B |
| Total Equity | -$364.30M | -$526.70M | $71.10M | -$35.30M | -$122.30M | -$182.50M | -$36.10M | -$53.30M |
| HighlightsNet Cash / (Debt) | — | -$260.70M | -$13.20M | -$118.00M | -$222.70M | -$256.30M | -$106.20M | -$120.00M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$37.60M | -$42.80M | -$42.30M | -$47.70M | -$15.70M | $12.90M | $3.50M | -$8.60M |
| Cash from Investing | -$138.60M | -$58.40M | -$22.50M | -$44.30M | -$54.60M | -$20.10M | -$49.50M | -$44.60M |
| Cash from Financing | $177.90M | $168.50M | $215.20M | -$4.00M | $700.0K | -$300.0K | $18.60M | $19.10M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |