| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $21.38M | $19.96M | $23.83M | $33.26M | $30.73M +43.7% | $24.00M +20.2% | $23.42M -1.7% | $30.35M -8.7% | Strengthening |
| Operating Profit | -$37.16M | -$6.28M | -$1.70M | $8.89M | $8.48M | $2.27M | $3.85M | $9.78M +10.0% | Strengthening |
| Net Profit | -$53.53M | -$5.93M | -$15.34M | -$2.97M | -$860.0K +98.4% | -$6.86M -15.8% | -$2.92M +80.9% | $3.32M | Strengthening |
| EPS | $-2.88 | — | $-0.84 | $-0.17 | $-0.05 +98.3% | — | $-0.16 +81.0% | $0.18 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.37M | $10.33M | $12.67M | $12.82M | $12.81M +12.7% | $12.62M +22.1% | $12.29M -3.0% | $12.87M +0.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -173.8% | -31.4% | -7.1% | 26.7% | 27.6% | 9.4% | 16.4% | 32.2% +20.5% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 15.1% | 1.7% | 4.3% | 0.8% | 0.2% -98.4% | 1.9% +15.8% | 0.8% -80.9% | -0.9% -211.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.39M | $329.64M | $351.68M | $220.32M | $141.35M | $72.80M | $54.84M | $44.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.08M | $345.32M | $374.61M | $274.96M | $203.34M | $136.43M | $115.87M | $114.33M |
| Net PP&E | $840.0K | $579.0K | $146.0K | $398.97M | $490.34M | $593.76M | $565.60M | $548.59M |
| Goodwill | $489.0K | $489.0K | $0 | $28.76M | $28.80M | $0 | — | — |
| Intangibles | $809.0K | $593.0K | $4.87M | $0 | $10.20M | $8.96M | $7.83M | $7.27M |
| Total Assets | $9.25M | $347.01M | $393.22M | $826.55M | $895.02M | $898.48M | $837.27M | $818.40M |
| LiabilitiesTotal Current Liabilities | $15.49M | $9.08M | $16.63M | $59.70M | $71.71M | $59.57M | $238.76M | $289.38M |
| Short-Term Debt | $1.44M | $110.0K | $78.0K | $25.31M | $27.91M | $28.31M | $213.83M | $269.62M |
| Long-Term Debt | $1.85M | $98.0K | $0 | $474.44M | $590.87M | $677.02M | $462.94M | $392.96M |
| Long-Term Leases | — | — | $91.0K | $2.43M | $5.73M | $4.85M | $4.18M | $3.72M |
| Total Liabilities | $22.95M | $158.12M | $31.41M | $537.58M | $680.35M | $752.33M | $716.02M | $695.48M |
| EquityCommon Stock & APIC | $8.0K | $13.0K | $14.0K | $14.0K | — | — | — | — |
| Retained Earnings | -$67.59M | -$128.20M | -$99.41M | -$193.34M | -$257.89M | -$328.38M | -$354.40M | -$354.01M |
| Total Equity | -$13.70M | $188.90M | $361.81M | $288.89M | $214.67M | $143.71M | $118.83M | $120.40M |
| HighlightsNet Cash / (Debt) | $102.0K | $329.43M | $351.60M | -$279.43M | -$477.43M | -$632.53M | -$621.93M | -$617.91M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$11.55M | -$19.88M | -$48.49M | -$63.49M | -$33.66M | -$41.81M | -$3.53M | $2.01M |
| Cash from Investing | -$28.0K | -$145.0K | -$14.83M | -$29.01M | -$16.73M | -$101.41M | $24.78M | $28.82M |
| Cash from Financing | $9.21M | $346.28M | $85.36M | -$19.19M | -$16.81M | $79.43M | -$37.25M | -$39.74M |
| SummaryCapital Expenditure | -$28.0K | -$145.0K | -$3.64M | $0 | -$499.0K | -$354.0K | -$221.0K | -$37.0K |
| Free Cash Flow | -$11.58M | -$20.03M | -$52.13M | -$63.49M | -$34.16M | -$42.16M | -$3.75M | $1.98M |
| FCF Margin | -160.5% | -98.5% | — | -273.7% | -42.8% | -51.4% | -3.4% | 1.8% |