| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $138.10M | $153.00M | $143.10M | $135.20M | $140.60M +1.8% | $128.90M -15.8% | $142.20M -0.6% | $159.10M +17.7% | Stable |
| Operating Profit | $7.30M | $12.90M | $8.90M | $1.00M | $8.60M +17.8% | $2.60M -79.8% | $3.20M -64.0% | $5.10M +410.0% | Strengthening |
| Net Profit | $4.70M | $8.70M | $5.80M | $600.0K | $7.30M +55.3% | $1.20M -86.2% | $3.20M -44.8% | $3.00M +400.0% | Strengthening |
| EPS | $0.21 | $0.39 | — | $0.03 | $0.33 +57.1% | $0.06 -84.6% | — | $0.13 +333.3% | Strengthening |
| Other Income | -$600.0K | -$700.0K | -$500.0K | -$500.0K | $1.50M | -$100.0K +85.7% | $1.50M | -$1.10M -120.0% | Weakening |
| Interest | $600.0K | $700.0K | $500.0K | $500.0K | $100.0K -83.3% | $400.0K -42.9% | $200.0K -60.0% | $800.0K +60.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.70M | $12.20M | $8.40M | $500.0K | $10.10M +50.7% | $2.50M -79.5% | $4.70M -44.0% | $4.00M +700.0% | Strengthening |
| MarginsOPM | 5.3% | 8.4% | 6.2% | 0.7% | 6.1% +15.7% | 2.0% -76.0% | 2.3% -63.8% | 3.2% +333.8% | Strengthening |
| Tax | 29.9% | 28.7% | 30.9% | -20.0% | 27.7% -7.1% | 52.0% +81.2% | 31.9% +3.1% | 25.0% | Strengthening |
| ReturnsROIC | 9.3% | 17.2% | 11.5% | 1.2% | 14.5% +55.3% | 2.4% -86.2% | 6.3% -44.8% | 5.9% +400.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.60M | $6.90M | $2.80M | $600.0K | $3.70M | $15.70M | $40.90M | $10.30M | $6.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $61.10M | $58.70M | $35.70M | $105.20M | $140.10M | $135.40M | $143.90M | $121.20M | $158.90M |
| Net PP&E | $229.80M | $225.40M | $195.20M | $277.40M | $232.80M | $235.30M | $231.30M | $11.00M | $10.10M |
| Goodwill | $0 | — | $0 | — | — | — | — | — | — |
| Intangibles | $10.00M | $9.30M | $8.50M | $7.80M | $7.10M | $6.30M | $5.60M | $4.90M | $4.70M |
| Total Assets | $302.50M | $293.50M | $240.60M | $393.10M | $381.60M | $378.00M | $381.60M | $419.30M | $459.20M |
| LiabilitiesTotal Current Liabilities | $58.90M | $55.10M | $33.00M | $102.70M | $74.50M | $69.00M | $65.20M | $69.20M | $95.80M |
| Short-Term Debt | $15.80M | $15.80M | $10.00M | $44.10M | $6.80M | $100.0K | $0 | $3.50M | $26.80M |
| Long-Term Debt | $44.70M | $26.60M | $14.50M | $18.40M | $11.60M | $0 | $0 | — | — |
| Long-Term Leases | $0 | $4.50M | $5.20M | $5.80M | $9.60M | $7.20M | $4.80M | $8.40M | $7.40M |
| Total Liabilities | $110.50M | $90.50M | $55.80M | $144.40M | $115.40M | $106.20M | $107.80M | $119.20M | $158.80M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$9.90M | -$8.10M | -$18.40M | -$8.00M | $7.10M | $28.40M | $42.20M | $48.90M | $50.50M |
| Total Equity | $101.90M | $113.20M | $101.90M | $248.70M | $266.20M | $271.80M | $273.80M | $300.10M | $300.40M |
| HighlightsNet Cash / (Debt) | -$57.90M | -$35.50M | -$21.70M | -$61.90M | -$14.70M | $15.60M | $40.90M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.60M | $51.90M | $25.50M | -$39.40M | $44.50M | $90.80M | $84.50M | $69.00M | $55.00M |
| Cash from Investing | -$74.40M | -$23.40M | -$5.40M | -$36.40M | $11.30M | -$29.70M | -$31.10M | -$76.10M | -$87.30M |
| Cash from Financing | $44.10M | -$24.20M | -$24.20M | $73.60M | -$52.70M | -$49.10M | -$28.20M | -$23.50M | -$1.10M |
| SummaryCapital Expenditure | -$75.90M | -$24.20M | -$7.20M | -$5.60M | -$13.80M | -$36.50M | -$34.10M | -$26.10M | -$37.20M |
| Free Cash Flow | -$48.30M | $27.70M | $18.30M | -$45.00M | $30.70M | $54.30M | $50.40M | $42.90M | $17.80M |
| FCF Margin | -15.9% | 8.2% | 9.7% | -15.4% | 5.0% | 8.5% | 8.8% | 7.8% | 3.1% |