| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $67.49M | $72.84M | $72.00M | $80.16M | $75.71M +12.2% | $79.43M +9.0% | $78.42M +8.9% | $86.61M +8.0% | Strengthening |
| Operating Profit | -$13.10M | -$11.09M | -$9.97M | -$5.79M | -$10.66M +18.6% | -$6.13M +44.8% | -$12.95M -29.8% | -$10.20M -76.1% | Weakening |
| Net Profit | -$12.80M | -$10.74M | -$4.41M | -$6.05M | -$10.90M +14.8% | -$6.35M +40.9% | -$8.08M -83.4% | -$11.40M -88.5% | Weakening |
| EPS | $-0.31 | $-0.26 | $-0.11 | — | $-0.26 +16.1% | $-0.15 +42.3% | $-0.19 -72.7% | — | Weakening |
| Other Income | $433.0K | $246.0K | $5.57M | — | -$182.0K -142.0% | -$230.0K -193.5% | $4.88M -12.3% | — | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.66M | -$10.85M | -$4.41M | -$6.11M | -$10.84M +14.4% | -$6.36M +41.4% | -$8.07M -83.1% | -$11.04M -80.6% | Weakening |
| MarginsOPM | -19.4% | -15.2% | -13.8% | -7.2% | -14.1% +27.5% | -7.7% +49.4% | -16.5% -19.2% | -11.8% -63.0% | Weakening |
| Tax | -1.1% | 1.0% | 0.1% | 1.0% | -0.6% +42.9% | 0.1% -92.1% | -0.1% -400.0% | -3.4% -441.8% | Weakening |
| ReturnsROIC | 2.7% | 2.3% | 0.9% | 1.3% | 2.3% -14.8% | 1.4% -40.9% | 1.7% +83.4% | 2.4% +88.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $227.64M | $54.44M | $48.16M | $28.82M | $44.62M | $76.06M | $55.89M | $53.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $315.29M | $152.91M | $140.88M | $143.34M | $163.54M | $193.25M | $168.32M | $163.39M |
| Net PP&E | $24.26M | $38.46M | $46.45M | $51.98M | $49.50M | $41.47M | $36.15M | $32.15M |
| Goodwill | $347.67M | $200.51M | $201.32M | $201.06M | $159.24M | $0 | — | — |
| Intangibles | $145.39M | $197.14M | $168.98M | $152.38M | $111.14M | $77.38M | $69.12M | $67.21M |
| Total Assets | $836.44M | $594.21M | $561.44M | $552.75M | $532.64M | $317.67M | $280.14M | $267.16M |
| LiabilitiesTotal Current Liabilities | $73.30M | $51.45M | $57.58M | $74.32M | $83.83M | $91.16M | $76.20M | $74.72M |
| Short-Term Debt | $7.50M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $124.41M | — | — | $25.00M | $49.82M | $0 | — | — |
| Long-Term Leases | — | $8.35M | $7.32M | $4.70M | $3.32M | $3.94M | $2.11M | $3.86M |
| Total Liabilities | $221.62M | $139.34M | $121.98M | $128.26M | $154.34M | $112.08M | $97.17M | $96.34M |
| EquityCommon Stock & APIC | $372.0K | $374.0K | $377.0K | $380.0K | $382.0K | $385.0K | $385.0K | $387.0K |
| Retained Earnings | $66.47M | -$100.32M | -$131.87M | -$158.41M | -$210.85M | -$395.20M | -$429.20M | -$465.94M |
| Total Equity | $614.82M | $454.87M | $439.46M | $424.49M | $378.30M | $205.59M | $182.97M | $170.82M |
| HighlightsNet Cash / (Debt) | $95.73M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $37.44M | -$14.55M | $24.09M | -$7.19M | $78.0K | -$28.16M | -$10.13M | $3.09M |
| Cash from Investing | $82.55M | -$63.34M | -$13.71M | -$19.31M | -$9.75M | $123.72M | -$10.18M | -$5.95M |
| Cash from Financing | $33.93M | -$95.24M | -$16.99M | $7.68M | $25.42M | -$64.25M | -$255.0K | $564.0K |
| SummaryCapital Expenditure | -$3.12M | -$7.24M | -$5.19M | -$4.30M | -$3.81M | -$2.52M | -$4.46M | -$2.58M |
| Free Cash Flow | $34.32M | -$21.79M | $18.91M | -$11.49M | -$3.73M | -$30.68M | -$14.59M | $508.0K |
| FCF Margin | 12.7% | -8.2% | 6.5% | -3.6% | -1.1% | -10.1% | -5.0% | 0.2% |