| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $42.30M | $62.31M | $42.02M | $72.74M | $49.67M +17.4% | $49.22M -21.0% | $45.13M +7.4% | $42.21M -42.0% | Weakening |
| Operating Profit | -$25.17M | -$52.52M | -$16.75M | -$15.98M | -$11.10M +55.9% | -$6.33M +88.0% | -$11.33M +32.4% | -$12.01M +24.9% | Strengthening |
| Net Profit | -$25.13M | -$48.62M | -$15.70M | -$14.14M | -$7.74M +69.2% | -$1.22M +97.5% | -$10.51M +33.0% | -$7.65M +45.9% | Strengthening |
| EPS | $-0.06 | — | $-0.04 | $-0.03 | $-0.02 +66.7% | — | $-0.03 +25.0% | $-0.02 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$21.53M | -$49.91M | -$13.63M | -$13.45M | -$8.12M +62.3% | -$853.0K +98.3% | -$8.72M +36.0% | -$7.87M +41.5% | Strengthening |
| MarginsOPM | -59.5% | -84.3% | -39.9% | -22.0% | -22.4% +62.4% | -12.9% +84.7% | -25.1% +37.0% | -28.4% -29.4% | Strengthening |
| Tax | -16.7% | 2.6% | -15.2% | -5.1% | 4.7% | -43.5% -1785.7% | -20.5% -35.2% | 2.8% | Weakening |
| ReturnsROIC | 1.8% | 3.4% | 1.1% | 1.0% | 0.5% -69.2% | 0.1% -97.5% | 0.7% -33.0% | 0.5% -45.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $249.23M | $644.59M | $186.96M | $219.45M | $217.67M | $199.25M | $121.04M | $134.66M | $143.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $378.00M | $855.00M | $879.23M | $878.73M | $689.10M | $724.98M | $595.40M | $649.88M | $602.76M |
| Net PP&E | $63.0K | $10.87M | $10.07M | $9.09M | $9.95M | $8.42M | $7.61M | $6.47M | $5.56M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $7.48M | $15.26M | $13.82M | $23.55M | $21.78M | $19.30M | $16.39M | $13.37M | $12.09M |
| Total Assets | $385.71M | $882.21M | $966.02M | $1.07B | $886.18M | $831.68M | $685.35M | $670.77M | $624.36M |
| LiabilitiesTotal Current Liabilities | $157.26M | $242.25M | $307.44M | $370.68M | $259.48M | $259.28M | $179.95M | $194.46M | $164.19M |
| Short-Term Debt | $34.24M | $50.13M | $0 | $0 | — | — | — | — | — |
| Long-Term Debt | $46.11M | $49.70M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $9.44M | $9.15M | $8.58M | $10.02M | $8.74M | $7.72M | $6.08M | $5.25M |
| Total Liabilities | $233.38M | $273.95M | $338.52M | $400.97M | $290.85M | $279.59M | $199.17M | $211.49M | $180.75M |
| EquityCommon Stock & APIC | $246.66M | $269.17M | $290.12M | $294.03M | $299.00M | $302.76M | $305.30M | $310.18M | $314.53M |
| Retained Earnings | -$1.39B | -$1.41B | -$1.43B | -$1.42B | -$1.53B | -$1.59B | -$1.67B | -$1.71B | -$1.73B |
| Total Equity | $152.33M | $608.26M | $627.50M | $667.10M | $595.33M | $552.10M | $486.18M | $459.28M | $443.62M |
| HighlightsNet Cash / (Debt) | $168.88M | $544.76M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$94.70M | -$9.37M | -$21.75M | -$66.54M | -$180.09M | $6.88M | -$31.02M | $6.73M | $15.57M |
| Cash from Investing | -$58.0K | -$2.48M | -$376.96M | $104.10M | $175.29M | -$25.52M | -$45.98M | $8.83M | -$17.80M |
| Cash from Financing | $271.25M | $409.61M | -$58.91M | -$5.07M | -$379.0K | $230.0K | -$1.44M | -$2.03M | -$2.19M |
| SummaryCapital Expenditure | -$58.0K | -$2.48M | -$252.0K | — | — | — | — | — | — |
| Free Cash Flow | -$94.76M | -$11.84M | -$22.00M | — | — | — | — | — | — |
| FCF Margin | -41.3% | -2.8% | -3.6% | — | — | — | — | — | — |