| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.78M | $23.69M | $11.79M | $24.55M | $6.28M -35.8% | $48.28M +103.8% | $8.90M -24.5% | $43.18M +75.9% | Strengthening |
| Operating Profit | -$2.69M | -$30.37M | -$3.08M | -$19.69M | -$11.98M -344.8% | $5.98M | -$17.16M -456.9% | $1.65M | Weakening |
| Net Profit | -$5.60M | -$30.33M | -$1.97M | $5.87M | -$7.96M -42.2% | -$40.0K +99.9% | -$15.45M -683.2% | -$1.99M -134.0% | Weakening |
| EPS | $-0.34 | $-1.85 | $-0.12 | $0.32 | $-0.28 +17.6% | — | $-0.49 -308.3% | $-0.06 -118.8% | Weakening |
| Other Income | -$2.47M | $2.42M | $1.40M | $27.62M | $3.40M | -$712.7K -129.5% | $60.0K -95.7% | $414.0K -98.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.16M | -$27.95M | -$1.69M | $7.93M | -$8.58M -66.2% | $5.27M | -$17.10M -914.1% | $2.07M -73.9% | Weakening |
| MarginsOPM | -27.5% | -128.2% | -26.1% | -80.2% | -190.7% -592.3% | 12.4% | -192.8% -638.0% | 3.8% | Weakening |
| Tax | -8.5% | -8.5% | -17.0% | 25.9% | 7.2% | 100.8% | 9.6% | 196.4% +656.9% | Strengthening |
| ReturnsROIC | 2.5% | 13.3% | 0.9% | -2.6% | 3.5% +42.2% | 0.0% -99.9% | 6.8% +683.2% | 0.9% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $20.74M | -$49.0K | $3.0K |
| Short-Term Investments | — | — | — |
| Total Current Assets | $42.59M | $106.48M | $94.49M |
| Net PP&E | $7.19M | $12.26M | $14.73M |
| Goodwill | $557.51M | $571.65M | $568.21M |
| Intangibles | $93.50M | $83.49M | $79.41M |
| Total Assets | $701.00M | $774.14M | $757.05M |
| LiabilitiesTotal Current Liabilities | $96.61M | $30.86M | $32.98M |
| Short-Term Debt | $27.99M | $1.19M | $1.35M |
| Long-Term Debt | $688.0K | $500.0K | — |
| Long-Term Leases | $146.0K | $2.48M | $2.08M |
| Total Liabilities | $152.27M | $34.95M | $36.91M |
| EquityCommon Stock & APIC | $16 | — | — |
| Retained Earnings | -$206.45M | -$210.56M | -$228.00M |
| Total Equity | $548.73M | $739.19M | $720.14M |
| HighlightsNet Cash / (Debt) | -$7.94M | -$1.74M | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $21.48M | -$32.43M | -$50.40M |
| Cash from Investing | -$789.0K | -$3.07M | -$6.51M |
| Cash from Financing | -$10.58M | $86.41M | $40.83M |
| SummaryCapital Expenditure | -$789.0K | -$3.07M | -$6.51M |
| Free Cash Flow | $20.70M | -$35.51M | -$56.92M |
| FCF Margin | 23.8% | -39.1% | -53.4% |