| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $92.30M | $93.10M | $94.61M | $98.46M | $98.56M +6.8% | $98.67M +6.0% | $96.66M +2.2% | $100.56M +2.1% | Strengthening |
| Operating Profit | -$10.05M | -$29.85M | -$2.03M | -$2.88M | -$9.58M +4.7% | -$8.99M +69.9% | -$4.31M -111.9% | -$5.46M -89.5% | Weakening |
| Net Profit | -$22.30M | -$42.48M | -$15.13M | -$15.64M | -$23.02M -3.2% | -$22.03M +48.1% | -$18.11M -19.7% | -$20.47M -30.9% | Stable |
| EPS | $-2.03 | — | $-1.37 | $-1.41 | $-2.08 -2.5% | — | $-1.63 -19.0% | $-1.84 -30.5% | Weakening |
| Other Income | -$9.18M | -$10.71M | -$10.93M | -$10.49M | -$10.99M -19.7% | -$11.41M -6.6% | -$11.41M -4.3% | -$11.88M -13.3% | Weakening |
| Interest | $13.80M | $14.52M | $14.13M | $14.08M | $14.43M +4.5% | $14.54M +0.2% | $14.17M +0.3% | $14.66M +4.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.22M | -$40.56M | -$12.97M | -$13.37M | -$20.56M -7.0% | -$20.41M +49.7% | -$15.71M -21.2% | -$17.34M -29.7% | Stable |
| MarginsOPM | -10.9% | -32.1% | -2.1% | -2.9% | -9.7% +10.7% | -9.1% +71.6% | -4.5% -107.4% | -5.4% -86.0% | Weakening |
| Tax | -16.0% | -4.7% | -16.7% | -16.9% | -11.9% +25.3% | -8.0% -68.1% | -15.2% +8.9% | -18.1% -6.6% | Weakening |
| ReturnsROIC | 9.9% | 18.8% | 6.7% | 6.9% | 10.2% +3.2% | 9.8% -48.1% | 8.0% +19.7% | 9.1% +30.9% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $12.64M | $20.39M | $8.31M | $9.11M | $23.50M | $92.69M | $56.90M | $46.76M | $44.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $131.93M | $145.68M | $141.20M | $147.00M | $169.92M | $242.76M | $205.38M | $203.09M | $197.71M |
| Net PP&E | $48.06M | $93.46M | $128.77M | $190.18M | $301.98M | $367.11M | $366.69M | $345.27M | $348.82M |
| Goodwill | $90.05M | $109.82M | $116.30M | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M |
| Intangibles | $49.40M | $57.65M | $47.44M | $50.41M | $39.79M | $29.48M | $24.75M | $19.70M | $18.75M |
| Total Assets | $339.57M | $425.92M | $451.90M | $539.60M | $664.75M | $798.43M | $758.80M | $730.91M | $727.70M |
| LiabilitiesTotal Current Liabilities | $165.35M | $156.91M | $162.97M | $173.68M | $188.19M | $201.34M | $199.85M | $330.43M | $345.68M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $65.16M | $114.40M | $122.40M | $191.40M | $239.70M | $211.90M | $195.40M | $190.40M | — |
| Long-Term Leases | — | $9.42M | $9.18M | $11.85M | $12.44M | $18.25M | $25.90M | $57.82M | $74.48M |
| Total Liabilities | $259.80M | $331.72M | $347.20M | $424.50M | $568.09M | $788.55M | $854.10M | $895.11M | $928.47M |
| EquityCommon Stock & APIC | $15.82M | $16.63M | $20.80M | $28.52M | $31.87M | $34.37M | $36.58M | $38.31M | $39.20M |
| Retained Earnings | $60.81M | $76.21M | $80.11M | $83.47M | $55.90M | -$40.30M | -$150.16M | -$225.98M | -$264.56M |
| Total Equity | $79.78M | $94.19M | $104.70M | $115.09M | $96.66M | $9.88M | -$95.30M | -$164.20M | -$200.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.21M | $40.38M | $36.08M | $29.64M | $19.88M | -$4.77M | -$19.75M | -$5.76M | $4.39M |
| Cash from Investing | -$29.68M | -$76.09M | -$53.28M | -$101.98M | -$137.49M | -$92.58M | -$56.49M | $2.16M | -$9.86M |
| Cash from Financing | -$12.94M | $43.46M | $5.12M | $73.14M | $132.01M | $178.84M | $44.50M | -$5.39M | -$2.92M |
| SummaryCapital Expenditure | -$27.92M | -$44.07M | -$44.44M | -$73.17M | -$136.71M | -$92.06M | -$56.46M | -$17.11M | -$18.79M |
| Free Cash Flow | $9.29M | -$3.69M | -$8.36M | -$43.54M | -$116.83M | -$96.83M | -$76.20M | -$22.87M | -$14.40M |
| FCF Margin | 2.7% | -1.1% | -2.7% | -14.3% | -36.4% | -28.5% | -21.0% | -5.9% | -3.7% |