| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $94.00M | $70.48M | $86.36M | $51.65M | $70.86M -24.6% | $62.25M -11.7% | $84.89M -1.7% | $55.70M +7.8% | Stable |
| Operating Profit | $2.39M | -$8.15M | -$12.41M | -$17.86M | -$4.59M -291.9% | -$12.17M -49.3% | $2.71M | -$4.65M +74.0% | Strengthening |
| Net Profit | $5.71M | -$12.80M | -$46.97M | -$33.46M | -$4.67M -181.9% | -$12.37M +3.4% | $2.66M | -$4.83M +85.6% | Strengthening |
| EPS | $0.19 | $-0.46 | $-1.69 | $-1.20 | $-0.17 -189.5% | $-0.44 +4.3% | $0.10 | $-0.17 +85.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.61M | -$8.14M | -$12.37M | -$17.85M | -$4.73M -280.9% | -$12.31M -51.3% | $2.51M | -$4.71M +73.6% | Strengthening |
| MarginsOPM | 2.5% | -11.6% | -14.4% | -34.6% | -6.5% -354.1% | -19.6% -69.1% | 3.2% | -8.3% +75.9% | Strengthening |
| Tax | -188.2% | -63.8% | -61.5% | -2.3% | 0.4% | -0.5% +99.3% | -5.7% +90.7% | -2.4% -4.4% | Strengthening |
| ReturnsROIC | 3.4% | -7.6% | -28.0% | -20.0% | -2.8% -181.9% | -7.4% +3.4% | 1.6% | -2.9% +85.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $113.49M | $49.92M | $64.17M | $88.44M | $46.59M | $77.30M | $28.63M | $18.51M | $12.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $252.47M | $218.79M | $259.68M | $279.32M | $226.56M | $225.96M | $164.87M | $119.72M | $111.47M |
| Net PP&E | $77.95M | $187.82M | $152.68M | $139.81M | $136.63M | $120.74M | $127.40M | $109.59M | $103.44M |
| Goodwill | $0 | $44.25M | $44.25M | $44.25M | $0 | — | — | — | — |
| Intangibles | $0 | $56.30M | $47.30M | $44.22M | $15.92M | $7.57M | $0 | — | — |
| Total Assets | $362.15M | $535.06M | $513.79M | $517.55M | $404.50M | $380.79M | $306.69M | $234.00M | $219.24M |
| LiabilitiesTotal Current Liabilities | $43.56M | $87.41M | $77.43M | $78.08M | $67.66M | $58.26M | $57.99M | $50.45M | $44.99M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | — | — | — | — | $0 | — | — |
| Long-Term Leases | — | $113.78M | $91.54M | $80.86M | $74.66M | $62.55M | $66.31M | $51.91M | $47.20M |
| Total Liabilities | $67.44M | $201.24M | $169.07M | $159.13M | $142.41M | $120.86M | $127.73M | $102.37M | $92.19M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $291.99M | $307.41M | $316.53M | $334.36M | $274.63M | $282.47M | $220.28M | $172.44M | $167.61M |
| Total Equity | $294.70M | $303.77M | $314.91M | $327.44M | $251.38M | $259.93M | $178.96M | $131.64M | $127.05M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $43.56M | $20.62M | $20.70M | $39.86M | -$13.42M | $47.99M | -$14.10M | -$9.97M | $2.68M |
| Cash from Investing | $17.95M | -$69.97M | $17.68M | -$4.15M | -$8.24M | -$13.77M | -$10.37M | -$1.54M | -$901.0K |
| Cash from Financing | -$16.77M | -$14.29M | -$24.15M | -$11.41M | -$20.11M | -$3.55M | -$22.52M | -$233.0K | -$474.0K |
| SummaryCapital Expenditure | -$8.15M | -$13.32M | -$5.74M | -$5.49M | -$8.24M | -$3.77M | -$10.37M | -$3.29M | -$1.75M |
| Free Cash Flow | $35.42M | $7.31M | $14.96M | $34.37M | -$21.66M | $44.22M | -$24.48M | -$13.26M | $929.0K |
| FCF Margin | 8.5% | 1.5% | 3.2% | 6.4% | -4.3% | 11.5% | -7.7% | -4.9% | 0.3% |