| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $63.72M | $82.65M | $84.02M | $85.87M | $95.51M +49.9% | $108.45M +31.2% | $100.87M +20.1% | $100.36M +16.9% | Strengthening |
| Operating Profit | -$36.29M | -$25.51M | -$25.35M | -$25.86M | -$21.99M +39.4% | -$16.25M +36.3% | -$18.43M +27.3% | -$19.42M +24.9% | Strengthening |
| Net Profit | -$34.89M | -$24.07M | -$20.23M | -$24.33M | -$20.00M +42.7% | -$15.11M +37.2% | -$16.43M +18.8% | -$18.09M +25.6% | Strengthening |
| EPS | $-0.85 | $-0.58 | — | $-0.58 | $-0.47 +44.7% | $-0.35 +39.7% | — | $-0.41 +29.3% | Strengthening |
| Other Income | $2.15M | $2.09M | $2.36M | $2.17M | $2.25M +4.8% | $2.07M -0.8% | $2.33M -1.1% | $2.08M -4.2% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$34.14M | -$23.42M | -$22.99M | -$23.68M | -$19.74M +42.2% | -$14.17M +39.5% | -$16.10M +30.0% | -$17.33M +26.8% | Strengthening |
| MarginsOPM | -56.9% | -30.9% | -30.2% | -30.1% | -23.0% +59.6% | -15.0% +51.5% | -18.3% +39.5% | -19.4% +35.7% | Strengthening |
| Tax | -2.2% | -2.8% | 12.0% | -2.7% | -1.3% +41.6% | -6.6% -136.7% | -2.1% -117.4% | -4.4% -61.0% | Weakening |
| ReturnsROIC | 10.1% | 7.0% | 5.8% | 7.0% | 5.8% -42.7% | 4.4% -37.2% | 4.8% -18.8% | 5.2% -25.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $194.05M | $231.40M | $241.27M | $171.04M | $113.54M | $144.91M | $144.62M | $191.02M | $114.44M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $409.59M | $451.19M | $497.30M | $266.75M | $304.63M | $280.16M | $320.55M | $410.27M | $405.19M |
| Net PP&E | $5.61M | $15.55M | $15.19M | $21.26M | $20.15M | $15.69M | $14.27M | $23.67M | $24.10M |
| Goodwill | $26.60M | $26.60M | $26.60M | $303.63M | $303.63M | $303.63M | $303.63M | $303.63M | $303.63M |
| Intangibles | $10.94M | $17.83M | $18.70M | $46.30M | $58.50M | $55.14M | $47.28M | $58.05M | $59.02M |
| Total Assets | $466.85M | $527.28M | $573.28M | $657.54M | $710.20M | $657.65M | $688.97M | $798.60M | $794.84M |
| LiabilitiesTotal Current Liabilities | $39.02M | $53.45M | $73.97M | $89.28M | $83.46M | $82.98M | $120.99M | $177.94M | $166.96M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $7.97M | $7.53M | $8.32M | $5.10M | $1.90M | $2.44M | $11.41M | $10.91M |
| Total Liabilities | $47.36M | $79.20M | $98.30M | $110.37M | $104.11M | $97.78M | $127.56M | $203.81M | $189.02M |
| EquityCommon Stock & APIC | $15.0K | $15.0K | $16.0K | $17.0K | $18.0K | $18.0K | $19.0K | $19.0K | $20.0K |
| Retained Earnings | $230.86M | $186.07M | $126.28M | $99.87M | $34.49M | -$134.93M | -$252.06M | -$327.92M | -$346.01M |
| Total Equity | $419.49M | $448.07M | $474.98M | $547.18M | $606.09M | $559.87M | $561.41M | $594.79M | $605.82M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.47M | $39.41M | $30.80M | $38.80M | $44.09M | $19.02M | $33.84M | $73.52M | $33.09M |
| Cash from Investing | -$79.14M | -$8.58M | -$31.32M | -$119.55M | -$107.30M | $7.84M | -$40.53M | -$30.49M | -$60.63M |
| Cash from Financing | -$97.95M | $6.52M | $10.40M | $10.53M | $5.70M | $4.51M | $6.40M | $3.81M | $701.0K |
| SummaryCapital Expenditure | -$2.94M | -$1.82M | -$1.95M | -$9.68M | -$15.05M | -$11.98M | -$10.38M | -$15.51M | -$14.91M |
| Free Cash Flow | $21.53M | $37.59M | $28.85M | $29.12M | $29.04M | $7.05M | $23.45M | $58.01M | $18.19M |
| FCF Margin | 9.5% | 16.4% | 12.9% | 8.8% | 8.6% | 3.1% | 8.2% | 14.8% | 4.5% |