| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.94M | $9.29M | $39.68M | $59.90M | $66.74M +21.5% | $49.62M +433.8% | $50.24M +26.6% | $63.98M +6.8% | Strengthening |
| Operating Profit | $2.11M | — | -$440.0K | $6.93M | — | — | $5.04M | $11.16M +61.0% | Strengthening |
| Net Profit | -$820.0K | -$8.63M | -$6.70M | $26.50M | $10.22M | $2.43M | $2.92M | $7.14M -73.0% | Weakening |
| EPS | $-0.01 | — | $-0.06 | $0.24 | $0.09 | — | $0.03 | $0.06 -75.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $779.0K | $768.0K | $701.0K | $814.0K | $646.0K -17.1% | $543.0K -29.3% | $523.0K -25.4% | $477.0K -41.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$747.0K | -$10.20M | -$1.13M | $12.45M | $15.53M | $4.51M | $4.40M | $10.46M -16.0% | Weakening |
| MarginsOPM | 3.8% | — | -1.1% | 11.6% | — | — | 10.0% | 17.4% +50.8% | Strengthening |
| Tax | -12.6% | 22.9% | -87.2% | 20.1% | 30.4% | 48.1% +110.1% | 37.9% | 31.2% +55.1% | Strengthening |
| ReturnsROIC | -0.3% | -2.8% | -2.2% | 8.7% | 3.4% | 0.8% | 1.0% | 2.3% -73.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.92M | $11.99M | $21.64M | $53.42M | $16.68M | $30.29M | $24.63M | $81.19M | $72.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $60.26M | $54.64M | $101.81M | $174.96M | $132.98M | $151.77M | $116.02M | $154.44M | $160.33M |
| Net PP&E | $72.19M | $66.64M | $190.82M | $215.70M | $207.70M | $205.61M | $175.23M | $185.71M | $190.06M |
| Goodwill | — | — | $24.03M | $117.53M | $66.22M | $55.92M | $42.31M | $44.37M | $42.77M |
| Intangibles | — | — | $17.31M | $26.39M | $37.16M | $32.27M | $25.11M | $23.65M | $21.14M |
| Total Assets | $141.45M | $183.41M | $354.03M | $566.91M | $465.29M | $463.99M | $389.31M | $423.10M | $428.47M |
| LiabilitiesTotal Current Liabilities | $23.60M | $22.03M | $72.28M | $64.31M | $72.22M | $72.16M | $62.22M | $58.59M | $50.61M |
| Short-Term Debt | $3.41M | $3.42M | $10.17M | $11.42M | $9.65M | $9.13M | $8.14M | $4.88M | $5.25M |
| Long-Term Debt | $32.26M | $28.97M | $53.91M | $50.42M | $43.82M | $38.92M | $32.42M | $28.77M | $34.71M |
| Long-Term Leases | — | $2.69M | $2.85M | — | — | — | — | — | — |
| Total Liabilities | $57.02M | $56.95M | $148.75M | $142.07M | $145.29M | $148.05M | $125.35M | $113.03M | $109.82M |
| EquityCommon Stock & APIC | $60.87M | $98.33M | $145.67M | $365.56M | $372.43M | $386.72M | $387.35M | $392.38M | $407.03M |
| Retained Earnings | $21.93M | $24.25M | $35.86M | $26.78M | -$74.37M | -$109.17M | -$145.02M | -$112.58M | -$102.51M |
| Total Equity | $84.43M | $126.46M | $205.28M | $408.40M | $303.06M | $299.63M | $254.00M | $299.90M | $312.20M |
| HighlightsNet Cash / (Debt) | -$23.75M | -$20.40M | -$42.44M | -$8.42M | -$36.79M | -$17.77M | -$15.93M | $47.53M | $32.97M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.68M | -$14.39M | $5.68M | -$39.57M | -$19.89M | $5.32M | $10.35M | — |
| Cash from Investing | -$13.49M | -$16.84M | -$51.23M | -$63.47M | -$20.90M | -$6.23M | -$10.24M | — |
| Cash from Financing | $23.00M | $31.39M | $58.61M | $135.88M | $4.50M | $14.14M | -$9.53M | — |
| SummaryCapital Expenditure | -$3.09M | -$2.29M | -$3.42M | -$21.66M | -$14.29M | -$3.60M | -$7.17M | -$18.22M |
| Free Cash Flow | -$7.77M | -$16.67M | $2.26M | -$61.22M | -$34.18M | $1.71M | $3.18M | — |
| FCF Margin | -5.2% | -11.5% | 1.3% | -22.8% | -11.6% | 1.0% | 1.6% | — |