| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $166.03M | $103.55M | $122.11M | $128.40M | $141.92M -14.5% | $100.41M -3.0% | $88.03M -27.9% | $106.62M -17.0% | Weakening |
| Operating Profit | $1.20M | -$40.74M | -$8.88M | -$7.09M | -$3.18M -364.2% | -$245.0K +99.4% | -$2.32M +73.9% | -$2.65M +62.6% | Strengthening |
| Net Profit | -$1.56M | -$38.46M | -$9.77M | -$8.53M | -$4.40M -181.1% | -$2.89M +92.5% | -$4.55M +53.4% | -$4.81M +43.5% | Strengthening |
| EPS | $-0.05 | — | $-0.28 | $-0.25 | $-0.12 -140.0% | — | $-0.13 +53.6% | $-0.12 +52.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.98M | $1.06M | $1.00M | $1.31M | $1.43M -27.5% | $2.91M +175.9% | $2.18M +117.6% | $2.04M +55.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.56M | -$39.42M | -$9.77M | -$8.37M | -$4.40M -181.1% | -$2.89M +92.7% | -$4.43M +54.7% | -$4.81M +42.5% | Strengthening |
| MarginsOPM | 0.7% | -39.4% | -7.3% | -5.5% | -2.2% -406.8% | -0.2% +99.4% | -2.6% +63.8% | -2.5% +55.0% | Strengthening |
| Tax | 0.0% | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% -100.0% | 0.0% | 0.0% | Weakening |
| ReturnsROIC | 1.4% | 34.1% | 8.7% | 7.6% | 3.9% +181.1% | 2.6% -92.5% | 4.0% -53.4% | 4.3% -43.5% | Weakening |
| Line item | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.76M | $62.94M | $33.73M | $19.97M | $16.88M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | $233.48M | $257.46M | $141.00M | $175.38M | $185.16M |
| Net PP&E | $77.02M | $69.94M | $43.36M | $25.83M | $21.04M |
| Goodwill | — | — | — | — | — |
| Intangibles | $12.04M | $9.24M | $6.67M | $4.09M | $2.80M |
| Total Assets | $446.80M | $426.65M | $233.86M | $218.76M | $224.94M |
| LiabilitiesTotal Current Liabilities | $340.94M | $271.25M | $230.26M | $196.12M | $184.98M |
| Short-Term Debt | — | $0 | $0 | — | — |
| Long-Term Debt | $0 | $29.63M | $9.48M | $60.32M | $69.95M |
| Long-Term Leases | $13.86M | $15.02M | $15.99M | $11.01M | $9.94M |
| Total Liabilities | $395.20M | $356.16M | $268.54M | $275.40M | $275.26M |
| EquityCommon Stock & APIC | $219.0K | $255.0K | $343.0K | $360.0K | $414.0K |
| Retained Earnings | $49.08M | $46.54M | -$78.21M | -$103.80M | -$113.16M |
| Total Equity | $51.59M | $70.49M | -$34.67M | -$56.64M | -$50.32M |
| HighlightsNet Cash / (Debt) | — | $33.31M | $24.25M | — | — |
| Line item | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.08M | -$88.10M | -$21.26M | -$65.11M | -$47.75M |
| Cash from Investing | $4.20M | $22.05M | $15.04M | $1.12M | $771.0K |
| Cash from Financing | -$931.0K | $47.88M | -$21.90M | $50.05M | $42.41M |
| SummaryCapital Expenditure | -$10.44M | -$7.04M | -$10.48M | -$6.37M | -$6.13M |
| Free Cash Flow | -$13.53M | -$95.14M | -$31.74M | -$71.48M | -$53.88M |
| FCF Margin | -2.0% | -15.0% | -6.6% | -14.5% | -12.3% |