| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $193.97M | $221.88M | $211.13M | $207.38M | $180.20M -7.1% | $207.01M -6.7% | $212.82M +0.8% | $200.48M -3.3% | Weakening |
| Operating Profit | -$3.65M | $12.11M | $10.73M | $662.0K | -$7.87M -115.9% | $4.48M -63.0% | $13.90M +29.5% | $6.56M +890.5% | Strengthening |
| Net Profit | -$9.30M | $1.62M | $975.0K | -$10.10M | -$76.74M -724.8% | -$6.37M -494.1% | $3.20M +228.4% | -$2.12M +79.0% | Weakening |
| EPS | $-0.53 | — | $0.21 | $-0.56 | $-2.75 -418.9% | — | $0.20 -4.8% | $-0.36 +35.7% | Strengthening |
| Other Income | -$10.68M | -$10.49M | -$9.82M | -$10.29M | -$10.48M +1.8% | -$10.30M +1.8% | -$9.75M +0.8% | -$9.62M +6.5% | Strengthening |
| Interest | $10.00M | $9.50M | $8.90M | $9.40M | $9.50M -5.0% | $9.30M -2.1% | $8.80M -1.1% | $8.70M -7.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.32M | $1.63M | $907.0K | -$9.63M | -$18.36M -28.1% | -$5.82M -457.9% | $4.15M +357.7% | -$3.07M +68.2% | Weakening |
| MarginsOPM | -1.9% | 5.5% | 5.1% | 0.3% | -4.4% -132.4% | 2.2% -60.3% | 6.5% +28.5% | 3.3% +921.9% | Strengthening |
| Tax | 33.9% | 9.2% | 31.4% | -7.3% | -322.2% -1050.4% | -9.6% -204.9% | 28.0% -10.9% | 23.4% | Weakening |
| ReturnsROIC | 10.1% | -1.8% | -1.1% | 11.0% | 83.3% +724.8% | 6.9% | -3.5% -228.4% | 2.3% -79.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.59M | $12.34M | $24.39M | $23.61M | $55.12M | $21.05M | $27.58M | $4.17M | $6.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.54M | $27.14M | $34.38M | $42.93M | $78.54M | $46.68M | $69.33M | $56.90M | $47.10M |
| Net PP&E | $39.35M | $151.58M | $148.30M | $155.03M | $179.25M | $234.98M | $536.45M | $531.42M | $542.68M |
| Goodwill | — | — | — | — | — | — | $155.78M | $155.78M | $155.78M |
| Intangibles | — | $17.18M | $16.31M | $15.51M | $15.29M | $15.31M | $133.11M | $128.99M | $128.94M |
| Total Assets | $55.98M | $206.59M | $215.57M | $229.84M | $291.02M | $317.25M | $960.08M | $884.20M | $885.30M |
| LiabilitiesTotal Current Liabilities | $17.82M | $28.13M | $40.75M | $42.26M | $45.67M | $58.16M | $131.39M | $133.22M | $124.31M |
| Short-Term Debt | $3.20M | $749.0K | $588.0K | $500.0K | $1.50M | $1.50M | $6.13M | $9.30M | $9.41M |
| Long-Term Debt | $7.12M | $45.23M | $45.06M | $23.13M | $70.54M | $70.41M | $328.11M | $334.01M | $329.02M |
| Long-Term Leases | — | $98.28M | $98.57M | $103.62M | $105.25M | $120.48M | $293.49M | $293.99M | $306.26M |
| Total Liabilities | $43.92M | $172.67M | $193.59M | $169.31M | $222.43M | $249.88M | $758.75M | $772.72M | $771.25M |
| EquityCommon Stock & APIC | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained Earnings | -$28.72M | -$7.89M | -$20.72M | $10.63M | $24.17M | $28.88M | — | -$93.22M | -$92.14M |
| Total Equity | $12.51M | $34.31M | $23.18M | $61.43M | $69.71M | $69.18M | $45.89M | -$75.84M | -$92.07M |
| HighlightsNet Cash / (Debt) | -$8.73M | -$33.63M | -$21.27M | -$18.0K | -$16.92M | -$50.86M | -$306.66M | -$339.15M | -$332.06M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.44M | $8.36M | $431.0K | $30.97M | $25.25M | $30.78M | $44.19M | $30.31M | $51.94M |
| Cash from Investing | -$3.46M | -$30.40M | -$5.79M | -$11.47M | -$32.63M | -$53.55M | -$441.39M | -$57.59M | -$49.07M |
| Cash from Financing | -$2.18M | $33.12M | $17.42M | -$20.27M | $39.10M | -$11.25M | $404.34M | $3.87M | -$1.04M |
| SummaryCapital Expenditure | -$4.10M | -$4.36M | -$5.79M | -$11.47M | -$32.63M | -$53.55M | -$71.56M | -$57.59M | -$48.45M |
| Free Cash Flow | $2.34M | $4.00M | -$5.36M | $19.50M | -$7.38M | -$22.77M | -$27.37M | -$27.28M | $3.49M |
| FCF Margin | 2.7% | 3.3% | -3.8% | 7.0% | -2.3% | -6.8% | -4.1% | -3.4% | 0.4% |