| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $171.33M | $159.51M | $182.70M | $193.70M | $199.56M +16.5% | $183.65M +15.1% | $204.19M +11.8% | $213.94M +10.4% | Strengthening |
| Operating Profit | -$17.14M | -$25.80M | -$14.43M | -$7.20M | -$23.72M -38.4% | -$17.85M +30.8% | -$9.24M +36.0% | -$6.05M +16.0% | Strengthening |
| Net Profit | -$16.03M | -$26.14M | -$14.82M | -$7.30M | -$24.46M -52.6% | -$19.56M +25.2% | -$10.89M +26.5% | -$8.23M -12.7% | Strengthening |
| EPS | $-0.10 | — | $-0.09 | $-0.04 | $-0.14 -40.0% | — | $-0.06 +33.3% | $-0.05 -25.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.08M | $2.03M | $1.91M | $2.29M | $2.48M +130.5% | $2.94M +45.2% | $2.82M +47.6% | $3.22M +40.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$16.17M | -$25.90M | -$14.45M | -$7.33M | -$23.98M -48.3% | -$19.04M +26.5% | -$10.36M +28.3% | -$7.68M -4.7% | Strengthening |
| MarginsOPM | -10.0% | -16.2% | -7.9% | -3.7% | -11.9% -18.8% | -9.7% +39.9% | -4.5% +42.8% | -2.8% +23.7% | Strengthening |
| Tax | 0.8% | -0.9% | -2.5% | 0.4% | -2.0% -336.5% | -2.7% -194.6% | -5.1% -102.0% | -7.2% -1809.5% | Weakening |
| ReturnsROIC | 2.7% | 4.4% | 2.5% | 1.2% | 4.2% +52.6% | 3.3% -25.2% | 1.9% -26.5% | 1.4% +12.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $182.28M | $233.72M | $565.99M | $280.75M | $182.57M | $224.06M | $271.50M | $242.26M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $354.40M | $857.41M | $754.77M | $706.90M | $593.20M | $673.50M | $669.97M |
| Net PP&E | — | $6.91M | $8.18M | $10.12M | $21.78M | $48.98M | $59.26M | $14.36M |
| Goodwill | $16.07M | $21.82M | $78.84M | $91.75M | $103.38M | $180.48M | $183.72M | $182.88M |
| Intangibles | — | $11.49M | $18.13M | $19.29M | $34.19M | $90.82M | $81.02M | — |
| Total Assets | — | $404.55M | $982.96M | $914.92M | $922.92M | $984.15M | $1.09B | $1.08B |
| LiabilitiesTotal Current Liabilities | — | $166.70M | $423.36M | $348.22M | $333.94M | $381.17M | $420.85M | $441.62M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $4.83M | $500.0K | $75.50M | — | — | — | — |
| Long-Term Leases | — | $1.32M | $2.05M | — | $15.03M | $37.30M | $41.77M | — |
| Total Liabilities | — | $177.91M | $426.86M | $429.20M | $466.40M | $544.14M | $655.93M | $689.47M |
| EquityCommon Stock & APIC | — | $22.0K | — | — | — | — | $173.0K | $169.0K |
| Retained Earnings | — | -$166.98M | -$245.16M | -$347.35M | -$422.62M | -$502.31M | -$568.46M | -$587.58M |
| Total Equity | -$106.14M | -$139.69M | $556.10M | $485.72M | $456.53M | $440.00M | $429.68M | $389.89M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$72.46M | $10.37M | $85.29M | -$75.17M | -$17.89M | $65.40M | $78.23M | $38.91M |
| Cash from Investing | -$24.68M | -$19.67M | -$129.27M | -$282.98M | -$110.97M | -$15.86M | -$74.05M | -$14.34M |
| Cash from Financing | $161.53M | $60.76M | $376.25M | $72.93M | $30.63M | -$7.87M | $42.97M | -$40.50M |
| SummaryCapital Expenditure | -$3.37M | -$3.50M | -$2.57M | -$3.21M | -$2.33M | -$4.54M | -$9.10M | -$9.79M |
| Free Cash Flow | -$75.83M | $6.87M | $82.72M | -$78.39M | -$20.21M | $60.86M | $69.13M | $29.11M |
| FCF Margin | -71.0% | 3.3% | 23.1% | -18.6% | -4.2% | 9.6% | 9.1% | 3.6% |