| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $17.05M | -$30.66M | $11.63M | $12.35M | $14.80M -13.2% | $5.51M | $22.03M +89.4% | $26.05M +110.9% | Strengthening |
| Operating Profit | -$6.13M | -$6.21M | -$1.16M | -$37.13M | -$9.01M -47.1% | -$10.13M -63.1% | -$869.0K +25.3% | $2.63M | Weakening |
| Net Profit | -$24.04M | -$15.48M | -$537.0K | $8.85M | -$12.62M +47.5% | $8.90M | $5.19M | -$760.0K -108.6% | Weakening |
| EPS | $-0.50 | — | $-0.01 | $0.18 | $-0.26 +48.0% | — | $0.11 | $-0.01 -105.6% | Weakening |
| Other Income | -$2.17M | $799.0K | -$248.0K | -$330.0K | -$909.0K +58.2% | -$749.0K -193.7% | $7.01M | -$1.97M -497.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.30M | -$5.41M | -$1.41M | -$37.46M | -$9.92M -19.5% | -$10.88M -101.0% | $6.14M | $655.0K | Weakening |
| MarginsOPM | -35.9% | 20.3% | -10.0% | -300.6% | -60.9% -69.5% | -184.0% -1008.3% | -3.9% +60.6% | 10.1% | Weakening |
| Tax | -6.8% | -25.8% | -59.4% | 2.5% | -21.6% -216.0% | -18.8% +27.2% | 23.7% | 282.9% +11261.4% | Strengthening |
| ReturnsROIC | 8.0% | 5.2% | 0.2% | -2.9% | 4.2% -47.5% | -3.0% -157.5% | -1.7% -1065.9% | 0.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $67.63M | $5.87M | $14.82M | $9.90M | $17.28M | $16.56M | $60.84M | $101.99M | $50.87M |
| Short-Term Investments | — | — | — | — | — | — | $0 | $19.64M | $26.15M |
| Total Current Assets | $449.56M | $406.98M | $464.75M | $440.78M | $496.69M | $496.93M | $188.59M | $177.15M | $146.00M |
| Net PP&E | $436.70M | $396.22M | $271.44M | $188.75M | $148.72M | $123.46M | $70.61M | $108.69M | $153.43M |
| Goodwill | $101.25M | $67.58M | $12.61M | $11.72M | $11.72M | $9.21M | $9.21M | $0 | $1.46M |
| Intangibles | $7.76M | $5.79M | $4.77M | $2.56M | $1.78M | $913.0K | $209.0K | — | — |
| Total Assets | $1.07B | $952.38M | $824.56M | $720.89M | $724.68M | $698.48M | $384.03M | $334.89M | $345.96M |
| LiabilitiesTotal Current Liabilities | $233.82M | $130.40M | $128.60M | $150.23M | $237.21M | $182.55M | $114.51M | $70.02M | $75.51M |
| Short-Term Debt | — | $0 | $1.17M | $1.47M | $83.52M | $0 | $0 | — | — |
| Long-Term Debt | $0 | $80.00M | $81.34M | $85.24M | $0 | $42.81M | $0 | — | — |
| Long-Term Leases | $0 | $27.10M | $11.38M | $5.92M | $4.91M | $3.53M | $1.32M | $1.38M | $1.62M |
| Total Liabilities | $319.04M | $283.64M | $261.24M | $257.67M | $262.06M | $238.38M | $131.21M | $76.61M | $83.57M |
| EquityCommon Stock & APIC | $449.0K | $451.0K | $458.0K | $467.0K | $473.0K | $479.0K | $481.0K | $483.0K | $481.0K |
| Retained Earnings | $226.76M | $136.50M | $28.89M | -$72.53M | -$73.15M | -$76.32M | -$283.64M | -$279.05M | -$274.62M |
| Total Equity | $754.05M | $668.74M | $563.33M | $463.22M | $462.62M | $460.10M | $252.82M | $258.29M | $262.39M |
| HighlightsNet Cash / (Debt) | — | -$74.13M | -$67.68M | -$76.81M | -$66.24M | -$26.25M | $60.84M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $386.67M | -$95.32M | $6.97M | -$18.86M | $15.27M | $31.39M | $180.72M | -$18.57M | -$18.78M |
| Cash from Investing | -$211.96M | -$33.22M | -$2.29M | $5.51M | -$2.12M | -$8.79M | -$10.43M | $54.55M | -$74.80M |
| Cash from Financing | -$112.59M | $66.70M | $4.27M | $8.43M | -$5.60M | -$15.59M | -$112.11M | -$4.29M | -$856.0K |
| SummaryCapital Expenditure | -$187.28M | -$35.42M | -$6.76M | -$5.84M | -$12.74M | -$19.39M | -$1.21M | -$70.55M | -$98.89M |
| Free Cash Flow | $199.38M | -$130.74M | $206.0K | -$24.71M | $2.53M | $11.99M | $179.50M | -$89.12M | -$117.67M |
| FCF Margin | 11.8% | -20.9% | 0.1% | -10.8% | 0.7% | 3.9% | 393.7% | -201.2% | -172.0% |