| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $104.67M | $114.21M | $104.20M | $104.11M | $103.43M -1.2% | $109.79M -3.9% | $105.47M +1.2% | $111.08M +6.7% | Stable |
| Operating Profit | -$49.59M | $14.88M | $9.36M | $41.20M | $4.38M | $4.96M -66.6% | $4.80M -48.7% | $6.37M -84.5% | Weakening |
| Net Profit | -$43.10M | $6.66M | $3.35M | $30.26M | $2.77M | $724.0K -89.1% | $1.36M -59.4% | $2.40M -92.1% | Weakening |
| EPS | $-0.47 | — | $0.04 | $0.33 | $0.03 | — | $0.01 -75.0% | $0.03 -90.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.58M | $1.90M | $1.68M | $1.63M | $1.45M -8.3% | $1.40M -26.4% | $1.25M -25.3% | $1.13M -30.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$51.81M | $12.95M | $7.61M | $40.80M | $3.47M | $3.75M -71.0% | $2.31M -69.6% | $4.96M -87.8% | Weakening |
| MarginsOPM | -47.4% | 13.0% | 9.0% | 39.6% | 4.2% | 4.5% -65.3% | 4.5% -49.3% | 5.7% -85.5% | Weakening |
| Tax | 16.8% | 48.6% | 56.0% | 25.8% | 20.3% +20.6% | 80.7% +66.1% | 41.1% -26.6% | 51.6% +99.8% | Strengthening |
| ReturnsROIC | 21.8% | -3.4% | -1.7% | -15.3% | -1.4% -106.4% | -0.4% +89.1% | -0.7% +59.4% | -1.2% +92.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $24.77M | $37.95M | $87.58M | $119.57M | $109.01M | $115.42M | $88.79M | $119.97M | $123.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $124.69M | $176.92M | $233.22M | $286.76M | $281.71M | $288.69M | $256.28M | $300.36M | $262.26M |
| Net PP&E | $3.63M | $3.67M | $22.34M | $17.16M | $13.26M | $16.44M | $17.05M | $31.61M | $29.31M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $146.52M | $201.22M | $279.94M | $391.26M | $391.04M | $393.80M | $369.06M | $423.11M | $384.25M |
| LiabilitiesTotal Current Liabilities | $225.90M | $259.34M | $295.33M | $329.50M | $353.03M | $336.43M | $324.59M | $347.40M | $312.31M |
| Short-Term Debt | $2.37M | $0 | $0 | $3.66M | $4.79M | $5.91M | $3.09M | $4.03M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $79.66M | $70.00M | $64.23M | $82.19M | $63.16M | $46.58M |
| Long-Term Leases | — | $0 | $15.99M | $12.51M | $9.09M | $6.84M | $7.06M | $18.84M | $16.60M |
| Total Liabilities | $257.92M | $292.50M | $345.14M | $471.65M | $468.21M | $433.29M | $438.51M | $450.14M | $400.92M |
| EquityCommon Stock & APIC | $6.0K | $7.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K |
| Retained Earnings | -$332.18M | -$314.65M | -$301.01M | -$225.79M | -$228.27M | -$202.21M | -$238.48M | -$201.38M | -$197.63M |
| Total Equity | -$230.01M | -$223.32M | -$203.06M | -$80.39M | -$77.17M | -$39.50M | -$69.44M | -$27.03M | -$16.67M |
| HighlightsNet Cash / (Debt) | $22.40M | $37.95M | $87.58M | $36.25M | $34.22M | $45.28M | $3.51M | $52.79M | $76.87M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.38M | $20.39M | $42.10M | $66.94M | $34.90M | $12.47M | -$38.85M | $60.22M | $67.16M |
| Cash from Investing | — | — | -$1.48M | -$2.11M | -$24.45M | $3.08M | $6.45M | -$4.57M | -$3.29M |
| Cash from Financing | -$34.77M | -$5.74M | $6.38M | -$26.57M | -$13.57M | -$6.89M | $14.02M | -$26.60M | -$39.97M |
| SummaryCapital Expenditure | -$1.05M | -$1.87M | -$1.48M | -$2.11M | -$4.33M | -$7.21M | -$3.38M | -$4.57M | -$3.29M |
| Free Cash Flow | $21.33M | $18.51M | $40.62M | $64.84M | $30.57M | $5.25M | -$42.23M | $55.65M | $63.87M |
| FCF Margin | 8.4% | 6.6% | 12.4% | 17.3% | 7.5% | 1.2% | -9.8% | 13.2% | 14.9% |