| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.81M | $46.32M | $57.09M | $52.38M | $57.24M +10.5% | $88.25M +90.5% | $73.11M +28.1% | $58.02M +10.8% | Strengthening |
| Operating Profit | -$9.51M | -$19.80M | -$8.41M | -$25.58M | -$28.50M -199.6% | -$11.46M +42.1% | -$10.66M -26.8% | -$10.85M +57.6% | Strengthening |
| Net Profit | -$72.54M | -$53.78M | $1.91M | -$24.36M | -$84.14M -16.0% | -$13.11M +75.6% | $7.70M +303.4% | -$23.47M +3.6% | Strengthening |
| EPS | $-0.88 | — | $0.04 | $-0.33 | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.19M | $7.25M | $151.0K | $2.0K | $126.0K -97.6% | $68.0K -99.1% | $89.0K -41.1% | $372.0K +18500.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$76.89M | -$58.54M | $2.41M | -$30.82M | -$56.92M +26.0% | -$19.80M +66.2% | $8.35M +245.9% | -$30.65M +0.5% | Strengthening |
| MarginsOPM | -18.4% | -42.7% | -14.7% | -48.8% | -49.8% -171.2% | -13.0% +69.6% | -14.6% +1.0% | -18.7% +61.7% | Strengthening |
| Tax | 12.3% | 18.8% | -67.2% | 15.4% | -52.9% -528.6% | 25.8% +37.8% | -0.5% +99.3% | -0.3% -102.1% | Strengthening |
| ReturnsROIC | 16.7% | 12.4% | -0.4% | 5.6% | 19.4% +16.0% | 3.0% -75.6% | -1.8% -303.4% | 5.4% -3.6% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.04M | $7.13M | $15.35M | $64.42M | $41.16M | $31.20M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $621.7K | $85.5K | — | — | — | — |
| Net PP&E | — | $11.07M | $50.84M | $66.44M | $64.38M | $65.21M |
| Goodwill | $22.18M | $530.55M | $361.78M | $377.84M | $385.97M | $384.44M |
| Intangibles | — | $20.58M | $435.68M | $469.56M | $436.16M | $427.00M |
| Total Assets | $345.65M | $91.99M | $1.27B | $1.26B | $1.18B | $1.11B |
| LiabilitiesTotal Current Liabilities | $182.1K | $8.00M | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | $21.19M | $186.35M | $0 | $883.0K | $12.33M |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $35.35M | $74.14M | $483.80M | $285.64M | $301.66M | $238.28M |
| EquityCommon Stock & APIC | $0 | $0 | — | — | — | — |
| Retained Earnings | -$34.73M | $0 | -$193.53M | -$296.56M | -$418.01M | -$433.79M |
| Total Equity | -$34.73M | $17.53M | $352.14M | $658.40M | $600.11M | $612.03M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.89M | $6.86M | -$81.71M | -$50.65M | — | — |
| Cash from Investing | -$2.48M | -$7.23M | -$132.95M | -$75.69M | — | — |
| Cash from Financing | -$11.93M | -$345.0K | $36.02M | $174.26M | — | -$112.0K |
| SummaryCapital Expenditure | -$2.0K | -$156.0K | -$334.0K | -$7.56M | -$806.0K | -$1.55M |
| Free Cash Flow | $18.88M | $6.70M | -$82.04M | -$58.21M | — | — |
| FCF Margin | 24.9% | 8.7% | -37.1% | -29.3% | — | — |