| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $75.43M | $77.02M | $106.43M | $103.64M | $104.12M +38.0% | $111.68M +45.0% | $113.49M +6.6% | $114.49M +10.5% | Strengthening |
| Operating Profit | -$18.23M | $573.0K | -$1.24M | -$6.98M | -$2.04M +88.8% | $4.24M +640.7% | $6.35M | $11.03M | Strengthening |
| Net Profit | -$22.34M | -$1.89M | -$14.35M | -$12.41M | -$10.23M +54.2% | -$4.29M -127.1% | -$3.36M +76.6% | -$2.67M +78.5% | Strengthening |
| EPS | $-0.21 | $-0.02 | $-0.11 | — | $-0.08 +61.9% | $-0.03 -50.0% | $-0.03 +72.7% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.69M | $4.04M | $7.94M | $5.66M | $6.79M +152.2% | $6.98M +72.6% | $6.84M -13.8% | $6.92M +22.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$21.25M | -$1.63M | -$10.84M | -$12.74M | -$9.87M +53.5% | -$3.02M -85.4% | -$373.0K +96.6% | $2.01M | Strengthening |
| MarginsOPM | -24.2% | 0.7% | -1.2% | -6.7% | -2.0% +91.9% | 3.8% +413.5% | 5.6% | 9.6% | Strengthening |
| Tax | -5.0% | -15.7% | -32.4% | 2.4% | -3.7% +26.0% | -42.1% -167.8% | -801.9% -2373.4% | 202.6% +8376.6% | Strengthening |
| ReturnsROIC | 9.9% | 0.8% | 6.4% | 5.5% | 4.5% -54.2% | 1.9% +127.1% | 1.5% -76.6% | 1.2% -78.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.16M | $16.39M | $18.13M | $26.45M | $17.68M | $19.02M | $44.39M | $36.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.66M | $71.19M | $64.77M | $87.91M | $81.21M | $82.03M | $169.08M | $179.18M |
| Net PP&E | $2.15M | $15.26M | $18.50M | $18.77M | $17.07M | $18.58M | $70.35M | $78.29M |
| Goodwill | $7.32M | $89.07M | $83.34M | $83.49M | $83.49M | $83.49M | $383.15M | $412.00M |
| Intangibles | $4.71M | $36.64M | $31.28M | $26.12M | $22.91M | $20.07M | $258.58M | $255.52M |
| Total Assets | $57.80M | $223.03M | $219.56M | $229.87M | $218.06M | $218.09M | $910.07M | $955.57M |
| LiabilitiesTotal Current Liabilities | $16.88M | $43.40M | $35.90M | $44.29M | $44.53M | $58.56M | $151.01M | $157.95M |
| Short-Term Debt | — | $2.69M | $5.30M | $6.11M | $4.60M | $11.06M | $4.84M | $6.28M |
| Long-Term Debt | — | $26.52M | $23.18M | $18.11M | $11.40M | — | $232.16M | $229.67M |
| Long-Term Leases | — | $4.78M | $7.05M | $7.37M | $5.63M | $4.91M | $8.19M | $13.51M |
| Total Liabilities | $26.27M | $91.46M | $88.28M | $85.01M | $77.04M | $80.17M | $463.33M | $473.95M |
| EquityCommon Stock & APIC | $192.0K | $308.0K | $323.0K | $373.0K | $376.0K | $387.0K | $1.34M | $1.34M |
| Retained Earnings | -$101.18M | -$112.14M | -$121.15M | -$134.44M | -$140.81M | -$146.28M | -$205.78M | -$226.34M |
| Total Equity | $31.53M | $84.19M | $79.21M | $92.11M | $68.91M | $57.54M | $446.59M | $475.49M |
| HighlightsNet Cash / (Debt) | — | -$12.81M | -$10.35M | $2.23M | $1.67M | — | -$192.61M | -$199.46M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.70M | -$7.27M | $8.85M | -$5.39M | $1.25M | $4.40M | -$3.35M | $30.46M |
| Cash from Investing | $6.60M | -$65.48M | -$3.30M | -$3.03M | -$6.33M | $1.53M | -$170.60M | -$39.75M |
| Cash from Financing | $69.0K | $78.64M | -$3.95M | $16.21M | -$282.0K | -$3.71M | $115.72M | $151.0K |
| SummaryCapital Expenditure | -$251.0K | -$1.04M | -$3.18M | -$2.40M | -$4.01M | -$3.46M | -$20.01M | -$21.62M |
| Free Cash Flow | -$1.95M | -$8.31M | $5.66M | -$7.79M | -$2.76M | $933.0K | -$23.35M | $8.84M |
| FCF Margin | -3.7% | -10.1% | 5.0% | -6.2% | -2.0% | 0.7% | -6.4% | 2.0% |