| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $192.45M | $190.64M | $223.78M | $214.47M | $221.68M +15.2% | $211.97M +11.2% | $242.45M +8.3% | $235.51M +9.8% | Strengthening |
| Operating Profit | -$6.61M | -$9.42M | $2.47M | -$4.53M | $3.57M | -$6.85M +27.2% | $1.67M -32.5% | $3.17M | Stable |
| Net Profit | -$4.07M | -$6.88M | $3.47M | -$1.75M | $5.87M | -$5.95M +13.4% | $3.18M -8.5% | $4.64M | Stable |
| EPS | $-0.03 | — | $0.03 | $-0.01 | $0.05 | — | $0.03 +0.0% | $0.04 | Stable |
| Other Income | $2.84M | $2.63M | $2.46M | $1.98M | $2.18M -23.3% | $1.76M -33.1% | $2.33M -5.1% | $2.08M +5.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.77M | -$6.78M | $4.93M | -$2.54M | $5.75M | -$5.09M +25.0% | $4.00M -18.8% | $5.25M | Strengthening |
| MarginsOPM | -3.4% | -4.9% | 1.1% | -2.1% | 1.6% | -3.2% +34.6% | 0.7% -37.3% | 1.3% | Stable |
| Tax | -8.0% | -1.4% | 29.5% | 31.1% | -2.2% +72.8% | -16.9% -1135.8% | 20.5% -30.4% | 11.6% -62.8% | Weakening |
| ReturnsROIC | 0.6% | 1.0% | -0.5% | 0.3% | -0.9% -244.3% | 0.9% -13.4% | -0.5% +8.5% | -0.7% -365.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.42M | $314.08M | $256.42M | $208.59M | $216.89M | $254.16M | $286.36M | $292.67M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $359.93M | $327.98M | $294.57M | $298.62M | $326.05M | $352.44M | $370.84M |
| Net PP&E | — | $84.53M | $112.19M | $265.64M | $274.64M | $341.75M | $358.25M | $388.11M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $444.75M | $440.65M | $568.71M | $580.31M | $676.49M | $720.92M | $772.32M |
| LiabilitiesTotal Current Liabilities | — | $105.33M | $118.10M | $129.56M | $127.09M | $130.35M | $150.13M | $163.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $150.83M | $150.17M | $205.12M | $201.75M | $215.44M |
| Total Liabilities | — | $136.34M | $154.65M | $282.06M | $278.52M | $336.42M | $353.19M | $380.33M |
| EquityCommon Stock & APIC | — | $5.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Retained Earnings | — | -$325.39M | -$493.24M | -$603.63M | -$666.83M | -$687.22M | -$685.58M | -$677.76M |
| Total Equity | -$189.45M | -$198.10M | $286.00M | $286.65M | $301.79M | $340.07M | $367.73M | $391.99M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.39M | $32.76M | -$31.99M | $10.37M | $60.99M | $98.74M | $110.78M | $95.36M |
| Cash from Investing | -$32.63M | -$20.07M | -$48.51M | -$60.18M | -$54.67M | -$66.03M | -$67.05M | -$73.61M |
| Cash from Financing | -$83.36M | $245.94M | $23.00M | $3.29M | $2.87M | $4.96M | -$12.00M | -$15.38M |
| SummaryCapital Expenditure | -$32.63M | -$20.07M | -$48.51M | -$60.18M | -$53.67M | -$64.03M | -$67.05M | -$73.61M |
| Free Cash Flow | -$11.24M | $12.69M | -$80.51M | -$49.81M | $7.32M | $34.71M | $43.74M | $21.75M |
| FCF Margin | -3.0% | 3.2% | -14.9% | -8.3% | 1.1% | 4.5% | 5.0% | 2.4% |