| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.51M | $67.27M | $71.29M | $77.66M | $82.16M +33.6% | $79.70M +18.5% | $81.67M +14.6% | $90.77M +16.9% | Strengthening |
| Operating Profit | -$10.46M | -$8.15M | -$5.43M | -$5.25M | -$4.39M +58.1% | -$6.68M +18.1% | -$6.59M -21.3% | -$6.11M -16.5% | Weakening |
| Net Profit | -$24.77M | -$21.71M | -$5.21M | -$5.18M | -$4.25M +82.9% | -$5.58M +74.3% | -$6.47M -24.1% | -$5.93M -14.7% | Strengthening |
| EPS | $-0.22 | — | $-0.04 | $-0.04 | $-0.03 +86.4% | — | $-0.05 -25.0% | $-0.05 -25.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $629.0K | $567.0K | $514.0K | $496.0K | $477.0K -24.2% | $432.0K -23.8% | $384.0K -25.3% | $299.0K -39.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.35M | -$8.05M | -$5.16M | -$5.14M | -$4.28M +58.6% | -$5.57M +30.8% | -$6.45M -25.0% | -$5.91M -14.8% | Weakening |
| MarginsOPM | -17.0% | -12.1% | -7.6% | -6.8% | -5.3% +68.6% | -8.4% +30.9% | -8.1% -5.9% | -6.7% +0.3% | Strengthening |
| Tax | -0.0% | -0.1% | -1.1% | -0.6% | 0.8% | -0.1% +10.0% | -0.4% +66.7% | -0.5% +23.3% | Strengthening |
| ReturnsROIC | 4.2% | 3.7% | 0.9% | 0.9% | 0.7% -82.9% | 0.9% -74.3% | 1.1% +24.1% | 1.0% +14.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $87.85M | $64.48M | $84.55M | $38.03M | $54.34M | $31.85M | $38.63M | $42.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $75.16M | $228.41M | $134.19M | $93.89M | $56.92M | $56.68M | $61.21M |
| Net PP&E | — | $64.79M | $94.81M | $138.63M | $105.92M | $97.33M | $92.62M | $91.08M |
| Goodwill | — | $0 | $12.24M | $11.59M | $11.21M | $10.75M | $10.75M | $10.75M |
| Intangibles | — | $0 | $13.85M | $10.50M | $8.16M | — | — | — |
| Total Assets | — | $142.91M | $360.83M | $301.95M | $249.97M | $171.22M | $167.25M | $170.14M |
| LiabilitiesTotal Current Liabilities | — | $62.56M | $89.41M | $84.41M | $76.67M | $61.52M | $62.38M | $61.62M |
| Short-Term Debt | — | $3.27M | $7.77M | $3.88M | $3.84M | $3.85M | $3.88M | $0 |
| Long-Term Debt | — | $31.19M | $27.56M | $25.79M | $22.01M | $18.15M | $14.28M | $17.72M |
| Long-Term Leases | — | $21.57M | $37.00M | $48.73M | $31.82M | $32.49M | $28.58M | $27.12M |
| Total Liabilities | — | $118.05M | $155.09M | $161.95M | $146.05M | $114.92M | $108.05M | $109.39M |
| EquityCommon Stock & APIC | — | $1.0K | $10.0K | $10.0K | $11.0K | $11.0K | $12.0K | $13.0K |
| Retained Earnings | — | -$252.17M | -$315.34M | -$407.63M | -$478.88M | -$555.86M | -$576.08M | -$588.48M |
| Total Equity | -$183.24M | -$222.18M | $205.73M | $140.00M | $103.92M | $56.30M | $59.19M | $60.75M |
| HighlightsNet Cash / (Debt) | — | $30.02M | $49.22M | $8.36M | $28.49M | $9.85M | $20.48M | $24.45M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$10.09M | -$19.11M | -$35.02M | -$52.10M | -$22.59M | — | — | — |
| Cash from Investing | -$1.25M | -$19.42M | -$169.58M | $8.92M | $43.68M | — | — | — |
| Cash from Financing | $91.18M | $18.21M | $228.96M | -$3.94M | -$3.60M | -$4.39M | -$397.0K | -$674.0K |
| SummaryCapital Expenditure | -$9.50M | -$19.42M | -$19.83M | -$43.25M | -$13.11M | -$6.58M | -$10.47M | -$12.16M |
| Free Cash Flow | -$19.59M | -$38.53M | -$54.85M | -$95.36M | -$35.70M | — | — | — |
| FCF Margin | -12.0% | -20.7% | -21.8% | -33.1% | -13.8% | — | — | — |