| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $82.16M | $85.91M | $89.66M | $97.83M | $112.06M +36.4% | $112.95M +31.5% | $120.79M +34.7% | $129.84M +32.7% | Strengthening |
| Operating Profit | -$13.21M | -$10.43M | -$8.63M | -$15.40M | -$15.86M -20.1% | -$12.88M -23.5% | -$9.50M -10.1% | -$7.71M +50.0% | Strengthening |
| Net Profit | -$12.32M | -$9.44M | -$7.64M | -$7.82M | -$13.59M -10.3% | -$14.80M -56.8% | -$11.44M -49.7% | -$8.90M -13.9% | Weakening |
| EPS | $-0.13 | $-0.09 | — | $-0.08 | $-0.13 +0.0% | $-0.14 -55.6% | — | $-0.08 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $74.0K | $180.0K | $134.0K | $801.0K | $3.19M +4208.1% | $2.98M +1554.4% | $2.52M +1779.9% | $2.09M +161.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.13M | -$9.46M | -$7.69M | -$15.10M | -$17.89M -47.4% | -$14.83M -56.8% | -$11.14M -44.9% | -$9.11M +39.7% | Weakening |
| MarginsOPM | -16.1% | -12.1% | -9.6% | -15.7% | -14.2% +11.9% | -11.4% +6.1% | -7.9% +18.3% | -5.9% +62.3% | Strengthening |
| Tax | -1.5% | 0.2% | 0.6% | 48.2% | 24.0% | 0.2% +0.0% | -2.7% -541.0% | 2.3% -95.2% | Weakening |
| ReturnsROIC | 2.3% | 1.7% | 1.4% | 1.4% | 2.5% +10.3% | 2.7% +56.8% | 2.1% +49.7% | 1.6% +13.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.98M | $166.79M | $308.58M | $108.72M | $40.93M | $94.36M | $63.46M | $45.51M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $193.24M | $345.16M | $242.16M | $148.59M | $181.38M | $187.22M | $177.46M |
| Net PP&E | — | $10.46M | $11.83M | $28.23M | $32.70M | $36.64M | $40.11M | $45.77M |
| Goodwill | — | $16.22M | $48.09M | $148.02M | $148.05M | $148.05M | $403.40M | $403.40M |
| Intangibles | — | $8.27M | $11.16M | $42.59M | $35.81M | $29.02M | $158.94M | $145.70M |
| Total Assets | — | $249.17M | $436.51M | $488.88M | $399.82M | $437.28M | $847.23M | $831.08M |
| LiabilitiesTotal Current Liabilities | — | $20.48M | $33.20M | $41.61M | $39.43M | $45.57M | $89.55M | $83.19M |
| Short-Term Debt | — | $313.0K | $1.56M | $3.19M | $0 | — | — | — |
| Long-Term Debt | — | $24.57M | $23.05M | $81.39M | $0 | — | — | — |
| Long-Term Leases | — | — | $0 | $15.82M | $18.05M | $17.11M | $15.74M | $18.78M |
| Total Liabilities | — | $69.43M | $91.90M | $154.84M | $74.88M | $80.25M | $485.18M | $468.40M |
| EquityCommon Stock & APIC | — | $5.0K | $90.0K | $92.0K | $97.0K | $102.0K | $106.0K | $107.0K |
| Retained Earnings | — | -$263.53M | -$313.85M | -$372.45M | -$435.37M | -$476.20M | -$523.85M | -$542.72M |
| Total Equity | -$195.39M | -$263.52M | $344.61M | $334.05M | $324.94M | $357.03M | $362.05M | $362.68M |
| HighlightsNet Cash / (Debt) | — | $141.91M | $283.96M | $24.14M | $40.93M | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$39.09M | -$38.15M | -$28.96M | -$38.05M | -$17.50M | $18.60M | $42.91M |
| Cash from Investing | -$3.69M | -$27.22M | -$22.02M | -$223.75M | $33.91M | $23.04M | -$397.59M |
| Cash from Financing | $30.19M | $225.05M | $192.27M | $61.18M | -$87.82M | $11.79M | $323.79M |
| SummaryCapital Expenditure | -$3.69M | -$2.15M | -$1.12M | -$1.06M | -$1.06M | -$1.20M | -$1.54M |
| Free Cash Flow | -$42.77M | -$40.29M | -$30.08M | -$39.10M | -$18.56M | $17.40M | $41.36M |
| FCF Margin | -58.2% | -35.9% | -19.8% | -19.1% | -7.0% | 5.2% | 9.3% |