| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $162.87M | $143.44M | $147.29M | $107.61M | $151.26M -7.1% | $139.59M -2.7% | $155.13M +5.3% | $124.72M +15.9% | Strengthening |
| Operating Profit | -$859.0K | -$14.05M | -$14.15M | -$22.69M | $2.68M | -$1.92M +86.4% | $2.59M | -$8.10M +64.3% | Strengthening |
| Net Profit | -$69.0K | -$12.88M | -$13.66M | -$22.15M | $3.17M | -$1.41M +89.1% | $2.94M | -$7.95M +64.1% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$73.0K | -$12.88M | -$13.43M | -$22.29M | $3.12M | -$1.38M +89.3% | $2.96M | -$7.82M +64.9% | Strengthening |
| MarginsOPM | -0.5% | -9.8% | -9.6% | -21.1% | 1.8% | -1.4% +86.0% | 1.7% | -6.5% +69.2% | Strengthening |
| Tax | 5.5% | 0.0% | -1.8% | 0.6% | -1.3% -123.9% | -1.8% -4625.0% | 0.6% | -1.8% -382.3% | Weakening |
| ReturnsROIC | 0.1% | 11.8% | 12.5% | 20.2% | -2.9% -4687.0% | 1.3% -89.1% | -2.7% -121.5% | 7.3% -64.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $68.16M | $70.14M | $76.18M | $42.20M | $73.53M | $47.03M | $21.06M | $46.31M | $31.24M |
| Short-Term Investments | $75.92M | $69.78M | $64.95M | $97.03M | $39.75M | $48.02M | $25.65M | $0 | $9.88M |
| Total Current Assets | $217.14M | $208.86M | $211.73M | $227.98M | $202.40M | $176.06M | $130.96M | $125.19M | $126.01M |
| Net PP&E | $73.84M | $329.82M | $282.50M | $264.04M | $263.48M | $251.89M | $209.94M | $183.87M | $189.57M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $293.17M | $546.64M | $507.46M | $504.82M | $475.75M | $429.55M | $342.46M | $310.76M | $317.13M |
| LiabilitiesTotal Current Liabilities | $97.26M | $145.27M | $134.19M | $136.17M | $108.30M | $104.56M | $99.38M | $100.11M | $112.53M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $240.75M | $199.50M | $171.97M | $167.91M | $160.53M | $126.22M | $113.31M | $115.63M |
| Total Liabilities | $129.84M | $386.74M | $346.83M | $330.11M | $298.95M | $284.68M | $241.59M | $225.62M | $239.36M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $13.34M | $6.28M | $5.13M | $7.75M | $6.53M | -$27.96M | -$74.19M | -$91.64M | -$99.60M |
| Total Equity | $163.33M | $159.90M | $160.62M | $174.71M | $176.80M | $144.87M | $100.87M | $85.14M | $77.77M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $46.74M | $36.43M | $38.90M | $63.40M | -$1.42M | -$6.73M | -$42.02M | $4.10M | $8.34M |
| Cash from Investing | -$6.26M | -$6.51M | -$3.20M | -$45.33M | $42.80M | -$19.99M | $15.75M | $21.16M | -$4.38M |
| Cash from Financing | -$25.53M | -$27.95M | -$29.65M | -$52.06M | -$10.06M | $227.0K | $294.0K | $0 | $58.0K |
| SummaryCapital Expenditure | -$14.92M | -$14.30M | -$8.47M | -$13.43M | -$15.12M | -$13.96M | -$8.22M | -$4.69M | -$4.55M |
| Free Cash Flow | $31.82M | $22.14M | $30.43M | $49.98M | -$16.54M | -$20.69M | -$50.24M | -$589.0K | $3.78M |
| FCF Margin | 5.3% | 3.6% | 5.7% | 6.4% | -2.5% | -3.3% | -8.8% | -0.1% | 0.7% |