| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.05M | $71.01M | $66.83M | $70.90M | $56.29M -7.8% | $55.31M -22.1% | $54.88M -17.9% | $52.05M -26.6% | Weakening |
| Operating Profit | -$47.37M | -$42.76M | -$30.41M | -$20.38M | -$29.33M +38.1% | -$25.15M +41.2% | -$17.42M +42.7% | -$9.56M +53.1% | Strengthening |
| Net Profit | -$43.46M | -$42.65M | -$18.70M | -$19.70M | -$32.38M +25.5% | -$24.92M +41.6% | -$10.89M +41.8% | -$9.93M +49.6% | Strengthening |
| EPS | $-2.87 | — | $-1.19 | $-1.24 | $-2.00 +30.3% | — | $-0.66 +44.5% | $-0.59 +52.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$43.49M | -$42.33M | -$17.01M | -$19.53M | -$30.69M +29.4% | -$25.60M +39.5% | -$10.08M +40.7% | -$10.17M +47.9% | Strengthening |
| MarginsOPM | -77.6% | -60.2% | -45.5% | -28.7% | -52.1% +32.8% | -45.5% +24.5% | -31.8% +30.2% | -18.4% +36.1% | Strengthening |
| Tax | 0.3% | -3.6% | -3.3% | 3.7% | -4.0% -1264.7% | 2.5% | -2.1% +35.6% | 5.4% +45.3% | Strengthening |
| ReturnsROIC | 2.1% | 2.0% | 0.9% | 0.9% | 1.6% -25.5% | 1.2% -41.6% | 0.5% -41.8% | 0.5% -49.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.98M | $137.67M | $941.62M | $746.42M | $538.55M | $372.04M | $228.32M | $182.33M | $195.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $223.53M | $1.11B | $827.30M | $626.62M | $449.58M | $316.99M | $246.68M | $264.69M |
| Net PP&E | — | $14.61M | $10.45M | $18.66M | $14.52M | $11.03M | $7.58M | $4.16M | $165.0K |
| Goodwill | $127.27M | $193.88M | $193.88M | $442.76M | $435.28M | $0 | $0 | — | — |
| Intangibles | — | $63.53M | $55.53M | $152.41M | $134.98M | $120.25M | $101.54M | $66.07M | $56.95M |
| Total Assets | — | $499.88M | $1.38B | $1.45B | $1.22B | $589.71M | $435.97M | $323.79M | $327.18M |
| LiabilitiesTotal Current Liabilities | — | $106.58M | $120.98M | $141.63M | $114.06M | $93.80M | $111.26M | $73.21M | $91.26M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $7.16M | $1.30M | $14.69M | $11.79M | $8.21M | $4.51M | $892.0K | $0 |
| Total Liabilities | — | $124.95M | $130.45M | $184.96M | $133.71M | $109.52M | $119.72M | $76.00M | $92.87M |
| EquityCommon Stock & APIC | — | $423.0K | $2.36M | $2.62M | $2.77M | $145.0K | $156.0K | $165.0K | $170.0K |
| Retained Earnings | — | -$357.93M | -$582.36M | -$811.28M | -$1.08B | -$1.76B | -$1.97B | -$2.06B | -$2.08B |
| Total Equity | -$204.41M | -$307.12M | $1.22B | $1.24B | $1.06B | $464.22M | $304.77M | $235.58M | $221.22M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$74.01M | -$81.89M | -$112.46M | -$141.54M | -$192.32M | -$148.34M | -$127.34M | -$65.95M | -$26.39M |
| Cash from Investing | -$245.93M | $120.00M | -$66.76M | -$59.63M | -$11.63M | -$19.17M | -$18.65M | $17.10M | -$903.0K |
| Cash from Financing | $278.18M | $46.64M | $983.12M | $5.75M | -$3.61M | $2.15M | $1.38M | $840.0K | $601.0K |
| SummaryCapital Expenditure | -$1.91M | -$1.34M | -$3.32M | -$559.0K | -$292.0K | -$192.0K | -$119.0K | -$21.0K | -$25.0K |
| Free Cash Flow | -$75.92M | -$83.23M | -$115.78M | -$142.10M | -$192.62M | -$148.53M | -$127.46M | -$65.97M | -$26.41M |
| FCF Margin | -66.6% | -55.9% | -47.2% | -56.2% | -69.5% | -57.3% | -50.1% | -26.5% | -12.1% |