| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $28.15M | $33.21M | $44.14M | $56.22M | $62.98M +123.7% | $71.90M +116.5% | $59.39M +34.6% | $73.02M +29.9% | Strengthening |
| Operating Profit | $6.85M | -$16.76M | $21.03M | $22.52M | $22.41M +227.2% | $22.80M | $18.33M -12.8% | $21.48M -4.6% | Weakening |
| Net Profit | -$5.13M | -$18.26M | $4.64M | $17.58M | $7.08M | $7.23M | $7.27M +56.6% | $6.63M -62.3% | Stable |
| EPS | $-0.07 | — | $0.05 | $0.18 | $0.07 | — | $0.07 +40.0% | $0.07 -61.1% | Weakening |
| Other Income | -$12.39M | $556.6K | -$13.29M | -$838.7K | -$10.65M +14.0% | -$11.23M -2118.4% | -$7.27M +45.3% | -$10.50M -1152.3% | Weakening |
| Interest | $4.22M | $5.86M | $9.62M | $8.75M | $9.74M +130.9% | $10.68M +82.3% | $10.45M +8.7% | $8.31M -5.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 24.3% | -50.5% | 47.6% | 40.0% | 35.6% +46.2% | 31.7% | 30.9% -35.2% | 29.4% -26.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 18.4% | 65.4% | -16.6% | -63.0% | -25.3% -238.1% | -25.9% -139.6% | -26.0% -56.6% | -23.7% +62.3% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $102.4K | $30.05M | $25.59M | $131.94M | $38.11M | $23.39M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $944.8K | $33.28M | $31.78M | $159.56M | $69.57M | $64.64M |
| Net PP&E | — | $95.6K | $2.29M | $5.75M | $6.16M | $14.65M |
| Goodwill | — | $0 | $140.29M | $238.30M | $252.78M | $252.78M |
| Intangibles | — | $0 | $29.62M | $79.79M | $66.36M | $59.75M |
| Total Assets | $345.99M | $59.09M | $331.83M | $874.16M | $902.24M | $867.73M |
| LiabilitiesTotal Current Liabilities | $1.64M | $1.30M | $23.33M | $62.47M | $148.59M | $91.74M |
| Short-Term Debt | — | $0 | $0 | $38.43M | $115.92M | $39.79M |
| Long-Term Debt | — | — | — | $342.39M | $289.89M | $290.82M |
| Long-Term Leases | — | $29.3K | $1.80M | $4.58M | $4.64M | $11.07M |
| Total Liabilities | $29.23M | $30.95M | $167.76M | $450.87M | $478.70M | $428.05M |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | -$28.26M | $25.49M | -$34.73M | -$57.90M | -$41.63M | -$27.93M |
| Total Equity | -$28.24M | -$18.39M | $164.07M | $423.29M | $418.54M | $434.68M |
| HighlightsNet Cash / (Debt) | — | — | — | -$248.87M | -$367.71M | -$307.22M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.24M | $10.69M | -$64.04M | -$208.81M | -$25.68M | $90.75M |
| Cash from Investing | — | -$3.70M | $2.24M | -$4.96M | -$23.28M | -$51.26M |
| Cash from Financing | $1.50M | $22.96M | $57.34M | $320.12M | -$44.87M | -$90.94M |
| SummaryCapital Expenditure | — | $0 | -$189.7K | -$786.2K | -$931.4K | -$1.28M |
| Free Cash Flow | — | $10.69M | -$64.23M | -$209.60M | -$26.61M | $89.47M |
| FCF Margin | — | 23.9% | -96.7% | -187.3% | -11.3% | 33.5% |