| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $117.08M | $111.02M | $110.06M | $112.23M | $114.98M -1.8% | $111.67M +0.6% | $107.55M -2.3% | $118.06M +5.2% | Stable |
| Operating Profit | -$3.24M | -$4.02M | -$11.67M | -$6.66M | -$5.03M -55.2% | $4.00M | -$1.55M +86.7% | $4.14M | Strengthening |
| Net Profit | -$2.57M | -$10.79M | -$12.83M | -$9.51M | -$9.82M -282.2% | -$835.0K +92.3% | -$4.74M +63.1% | $43.42M | Strengthening |
| EPS | $-0.03 | — | $-0.13 | $-0.10 | $-0.11 -266.7% | — | $-0.06 +53.8% | $0.53 | Strengthening |
| Other Income | -$1.16M | -$2.37M | -$2.04M | -$2.45M | -$3.29M -184.6% | -$3.49M -47.5% | -$4.03M -97.6% | $55.72M | Weakening |
| Interest | $7.47M | $7.41M | $7.39M | $7.40M | $7.41M -0.9% | $7.43M +0.3% | $7.45M +0.7% | $6.69M -9.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.39M | -$6.38M | -$13.71M | -$9.11M | -$8.31M -89.2% | $512.0K | -$5.57M +59.3% | $59.86M | Strengthening |
| MarginsOPM | -2.8% | -3.6% | -10.6% | -5.9% | -4.4% -57.8% | 3.6% | -1.4% +86.4% | 3.5% | Strengthening |
| Tax | 41.5% | -69.1% | 6.4% | -4.3% | -18.1% -143.7% | 263.1% | 15.0% +135.1% | 27.4% | Strengthening |
| ReturnsROIC | 6.5% | 27.2% | 32.3% | 24.0% | 24.8% +282.2% | 2.1% -92.3% | 11.9% -63.1% | -109.5% -556.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $35.53M | $114.54M | $254.62M | $227.38M | $283.04M | $218.43M | $188.03M | $129.74M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $144.76M | $310.64M | $632.29M | $562.29M | $543.67M | $448.85M | $215.56M |
| Net PP&E | — | $27.54M | $27.22M | $20.28M | $14.96M | $10.90M | $13.79M | $12.63M |
| Goodwill | — | $1.72M | $1.72M | $1.72M | $1.70M | $8.50M | $8.52M | $8.52M |
| Intangibles | — | $11.19M | $13.66M | $15.76M | $0 | $5.34M | $3.37M | — |
| Total Assets | — | $212.13M | $398.62M | $714.56M | $659.50M | $664.06M | $569.74M | $321.33M |
| LiabilitiesTotal Current Liabilities | — | $71.45M | $142.89M | $129.66M | $84.87M | $81.59M | $70.90M | $71.05M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $25.37M | $0 | $541.56M | $542.58M | $543.65M | $544.78M | $253.27M |
| Long-Term Leases | — | $25.13M | $19.18M | $13.02M | $8.72M | $6.29M | $10.69M | $9.50M |
| Total Liabilities | — | $125.57M | $163.65M | $685.94M | $651.13M | $650.63M | $646.94M | $355.14M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$71.38M | -$67.78M | -$6.29M | -$5.53M | -$18.39M | -$76.59M | -$39.67M |
| Total Equity | -$122.31M | -$50.30M | $234.97M | $28.62M | $8.37M | $13.43M | -$77.20M | -$33.81M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.13M | $88.01M | $144.14M | $128.81M | $103.19M | $45.73M | $10.96M | $22.25M |
| Cash from Investing | -$10.36M | -$7.37M | -$13.34M | -$351.13M | $106.74M | -$61.98M | $65.09M | $170.01M |
| Cash from Financing | $945.0K | -$1.63M | $9.28M | $195.09M | -$154.26M | -$48.36M | -$106.45M | -$263.64M |
| SummaryCapital Expenditure | -$2.52M | -$1.35M | -$6.08M | -$2.69M | -$918.0K | -$922.0K | -$1.08M | -$847.0K |
| Free Cash Flow | -$4.65M | $86.66M | $138.05M | $126.12M | $102.27M | $44.81M | $9.88M | $21.40M |
| FCF Margin | -1.1% | 20.7% | 18.6% | 13.9% | 15.8% | 9.5% | 2.2% | 4.7% |