| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $324.26M | $340.40M | $249.10M | $293.90M | $331.32M +2.2% | $334.86M -1.6% | $256.08M +2.8% | $295.58M +0.6% | Stable |
| Operating Profit | $3.12M | $3.60M | -$19.61M | -$3.22M | $4.27M +37.0% | -$18.80M -622.7% | -$18.10M +7.7% | -$1.13M +64.8% | Weakening |
| Net Profit | -$364.0K | -$8.72M | -$21.25M | -$7.08M | $8.0K | -$21.73M -149.1% | -$21.85M -2.8% | -$4.43M +37.5% | Weakening |
| EPS | $-0.01 | — | $-0.56 | $-0.18 | $0.00 +100.0% | — | $-0.56 +0.0% | $-0.11 +38.9% | Strengthening |
| Other Income | -$2.23M | $6.35M | $0 | -$783.0K | -$3.96M -77.0% | $9.63M +51.7% | -$643.0K | -$275.0K +64.9% | Strengthening |
| Interest | $3.32M | $2.87M | $2.97M | $3.77M | $4.05M +22.2% | $2.92M +1.7% | $2.62M -11.7% | $3.31M -12.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$202.0K | $571.0K | -$22.58M | -$6.99M | $214.0K | -$21.79M -3916.1% | -$20.80M +7.9% | -$4.44M +36.5% | Weakening |
| MarginsOPM | 1.0% | 1.1% | -7.9% | -1.1% | 1.3% +34.4% | -5.6% -629.2% | -7.1% +10.2% | -0.4% +65.1% | Weakening |
| Tax | -80.2% | 1627.7% | 5.9% | -1.4% | 96.3% | 0.3% -100.0% | -5.0% -185.1% | 0.3% | Weakening |
| ReturnsROIC | -0.5% | -11.9% | -29.0% | -9.7% | 0.0% | -29.6% -149.1% | -29.8% -2.8% | -6.0% +37.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.55M | $1.69M | $65.53M | $57.02M | $2.39M | $3.14M | $2.83M | $1.66M | $1.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $293.57M | $291.64M | $324.65M | $467.47M | $425.90M | $380.05M | $366.00M | $337.74M | $424.30M |
| Net PP&E | $92.08M | $323.29M | $334.38M | $371.35M | $431.18M | $503.83M | $484.34M | $421.92M | $408.81M |
| Goodwill | — | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M |
| Intangibles | $246.0K | $220.0K | $289.0K | $264.0K | $389.0K | $327.0K | $267.0K | $211.0K | $183.0K |
| Total Assets | $388.90M | $616.64M | $660.82M | $840.58M | $858.96M | $886.21M | $852.10M | $762.58M | $836.10M |
| LiabilitiesTotal Current Liabilities | $240.67M | $264.78M | $227.43M | $284.41M | $295.82M | $314.65M | $283.96M | $249.03M | $363.36M |
| Short-Term Debt | $7.92M | — | — | — | — | — | $0 | $0 | $0 |
| Long-Term Debt | $27.72M | $23.78M | — | — | — | $0 | $24.07M | $44.16M | $43.91M |
| Long-Term Leases | — | $217.25M | $228.30M | $236.23M | $260.48M | $307.00M | $307.42M | $279.93M | $263.75M |
| Total Liabilities | $310.24M | $506.37M | $456.16M | $526.41M | $565.85M | $621.65M | $616.40M | $574.02M | $672.31M |
| EquityCommon Stock & APIC | $430.0K | $433.0K | $436.0K | $439.0K | $375.0K | $375.0K | $380.0K | $386.0K | $391.0K |
| Retained Earnings | -$6.44M | $23.03M | $114.41M | $222.88M | $213.00M | $182.38M | $149.32M | $99.26M | $72.99M |
| Total Equity | $78.66M | $110.27M | $204.66M | $314.17M | $293.11M | $264.56M | $235.70M | $188.56M | $163.79M |
| HighlightsNet Cash / (Debt) | -$34.09M | — | — | — | — | — | -$21.23M | -$42.51M | -$41.93M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $32.17M | $77.87M | $238.82M | -$21.63M | $46.79M | $52.27M | $34.15M | $31.33M | $50.68M |
| Cash from Investing | -$16.25M | -$49.06M | -$26.23M | -$53.45M | -$60.59M | -$79.89M | -$14.48M | -$22.43M | -$18.96M |
| Cash from Financing | -$16.14M | -$28.66M | -$148.75M | $66.57M | -$40.84M | $28.38M | -$19.98M | -$10.07M | -$31.55M |
| SummaryCapital Expenditure | -$17.94M | -$30.37M | -$19.75M | -$53.45M | -$63.51M | -$79.89M | -$14.56M | -$22.44M | -$18.97M |
| Free Cash Flow | $14.24M | $47.49M | $219.06M | -$75.08M | -$16.72M | -$27.63M | $19.59M | $8.88M | $31.72M |
| FCF Margin | 1.7% | 5.4% | 15.1% | -5.0% | -1.2% | -2.1% | 1.6% | 0.7% | 2.6% |