| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.23B | $1.10B | $954.91M | $1.31B | $1.32B +6.9% | $1.19B +8.5% | $1.01B +5.3% | $1.45B +10.7% | Strengthening |
| Operating Profit | -$8.33M | -$11.02M | -$10.38M | -$2.38M | $4.02M | -$12.73M -15.5% | -$8.79M +15.3% | $1.64M | Stable |
| Net Profit | -$8.51M | -$9.51M | -$11.02M | -$2.29M | $3.50M | -$12.90M -35.7% | -$5.10M +53.8% | -$2.69M -17.5% | Stable |
| EPS | $-0.06 | — | $-0.07 | $-0.01 | $0.02 | — | $-0.03 +57.1% | $-0.02 -100.0% | Weakening |
| Other Income | $520.0K | $343.0K | $1.02M | $553.0K | $413.0K -20.6% | -$757.0K -320.7% | $138.0K -86.5% | $665.0K +20.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$7.81M | -$10.68M | -$9.35M | -$1.82M | $4.43M | -$13.49M -26.3% | -$8.65M +7.5% | $2.31M | Weakening |
| MarginsOPM | -0.7% | -1.0% | -1.1% | -0.2% | 0.3% | -1.1% -7.0% | -0.9% +20.2% | 0.1% | Strengthening |
| Tax | 17.1% | 22.8% | -17.9% | -25.7% | 21.0% +23.3% | 4.4% -80.8% | 41.1% | 216.8% | Weakening |
| ReturnsROIC | 5.8% | 6.5% | 7.6% | 1.6% | -2.4% -141.1% | 8.9% +35.7% | 3.5% -53.8% | 1.9% +17.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.54M | $40.09M | $100.14M | $108.24M | $121.59M | $125.87M | $113.61M | $124.25M | $111.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $42.33M | $78.82M | $212.22M | $319.31M | $255.11M | $266.48M | $267.97M | $304.87M | $391.39M |
| Net PP&E | $2.74M | $6.69M | $8.67M | $18.38M | $20.28M | $11.96M | $11.02M | $13.87M | $11.96M |
| Goodwill | $8.25M | $8.25M | $12.95M | $12.95M | $27.21M | $16.98M | $17.23M | $17.87M | $26.92M |
| Intangibles | $2.53M | $2.68M | $8.35M | $7.53M | $8.70M | $7.01M | $6.46M | $4.42M | $4.92M |
| Total Assets | $55.85M | $96.45M | $242.19M | $413.83M | $381.68M | $385.67M | $390.72M | $442.48M | $539.17M |
| LiabilitiesTotal Current Liabilities | $24.21M | $41.97M | $96.65M | $186.81M | $127.30M | $141.66M | $185.85M | $199.70M | $258.32M |
| Short-Term Debt | $974.7K | $916.0K | $1.42M | — | — | — | — | — | — |
| Long-Term Debt | $1.65M | $1.53M | $2.88M | $2.71M | $4.70M | $20.0K | — | — | — |
| Long-Term Leases | — | $829.0K | $74.0K | $765.0K | $694.0K | — | — | — | — |
| Total Liabilities | $25.87M | $44.32M | $99.60M | $190.29M | $132.69M | $141.66M | $185.85M | $199.70M | $258.32M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | -$60.77M | -$70.29M | -$39.16M | $30.51M | $20.72M | -$16.77M | -$68.14M | -$121.62M | -$145.55M |
| Total Equity | $29.98M | $51.97M | $141.58M | $222.17M | $247.82M | $242.84M | $204.87M | $242.78M | $280.85M |
| HighlightsNet Cash / (Debt) | $17.91M | $37.64M | $95.85M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.31M | $55.19M | $119.66M | $246.89M | $210.53M | $209.13M | $191.51M | $118.61M | $102.02M |
| Cash from Investing | -$8.86M | -$6.69M | -$16.96M | -$18.92M | -$22.46M | -$13.50M | -$19.47M | -$23.47M | -$17.33M |
| Cash from Financing | $2.02M | -$24.57M | -$21.89M | -$179.92M | -$204.51M | -$184.09M | -$170.38M | -$86.54M | -$57.88M |
| SummaryCapital Expenditure | -$2.13M | -$5.00M | -$6.44M | -$13.42M | -$12.05M | -$5.36M | -$6.48M | -$9.57M | -$9.14M |
| Free Cash Flow | $22.18M | $50.19M | $113.22M | $233.47M | $198.48M | $203.77M | $185.03M | $109.04M | $92.89M |
| FCF Margin | 4.4% | 5.1% | 6.3% | 6.2% | 4.3% | 4.8% | 4.1% | 2.3% | 1.9% |