| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $154.05M | $166.69M | $166.43M | $170.64M | $187.00M +21.4% | $202.87M +21.7% | $202.18M +21.5% | $203.26M +19.1% | Strengthening |
| Operating Profit | -$7.16M | $5.03M | -$834.0K | -$10.98M | $13.11M | -$687.0K -113.6% | $3.16M | -$5.44M +50.5% | Weakening |
| Net Profit | -$2.10M | -$13.65M | -$1.18M | -$312.0K | $7.83M | -$5.10M +62.6% | -$1.52M -29.6% | -$11.82M -3687.5% | Weakening |
| EPS | $-0.03 | — | $-0.02 | $0.00 | $0.11 | — | $-0.02 +0.0% | $-0.16 | Stable |
| Other Income | $6.38M | -$18.32M | $398.0K | $12.24M | -$3.91M -161.4% | -$2.90M +84.2% | -$4.09M -1127.1% | -$4.61M -137.6% | Weakening |
| Interest | $6.17M | $5.66M | $5.32M | $5.32M | $5.31M -13.9% | $4.90M -13.4% | $4.17M -21.5% | $3.78M -28.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$781.0K | -$13.28M | -$436.0K | $1.26M | $9.20M | -$3.58M +73.0% | -$932.0K -113.8% | -$10.05M -896.7% | Weakening |
| MarginsOPM | -4.7% | 3.0% | -0.5% | -6.4% | 7.0% | -0.3% -111.3% | 1.6% | -2.7% +58.4% | Weakening |
| Tax | -168.9% | -2.7% | -169.9% | 124.7% | 14.9% | -42.5% -1449.6% | -63.6% +62.6% | -17.6% -114.1% | Weakening |
| ReturnsROIC | 0.3% | 2.2% | 0.2% | 0.0% | -1.3% -472.6% | 0.8% -62.6% | 0.2% +29.6% | 1.9% +3687.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.93M | $159.75M | $112.46M | $100.80M | $148.13M | $149.35M | $118.55M | $135.81M | $121.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $209.63M | $277.66M | $365.42M | $338.26M | $422.50M | $414.36M | $435.54M | $519.42M | $410.01M |
| Net PP&E | $7.54M | $63.76M | $66.06M | $64.81M | $79.10M | $82.66M | $68.19M | $60.16M | $61.10M |
| Goodwill | — | $0 | $4.86M | $27.80M | $26.35M | $27.11M | $25.55M | $28.81M | $27.97M |
| Intangibles | — | $0 | $1.74M | $7.14M | $5.25M | $3.89M | $2.24M | $1.25M | $588.0K |
| Total Assets | $233.18M | $371.49M | $512.52M | $504.52M | $594.21M | $627.50M | $621.04M | $691.39M | $585.71M |
| LiabilitiesTotal Current Liabilities | $128.40M | $112.28M | $155.89M | $215.72M | $270.25M | $371.17M | $354.76M | $452.11M | $411.82M |
| Short-Term Debt | — | — | — | $0 | $2.74M | $66.37M | $9.60M | $9.60M | $9.60M |
| Long-Term Debt | — | — | — | $0 | $115.38M | $140.22M | $240.83M | $231.23M | $226.43M |
| Long-Term Leases | — | $44.42M | $51.19M | $48.78M | $57.23M | $59.07M | $52.19M | $45.69M | $45.13M |
| Total Liabilities | $159.99M | $166.25M | $215.92M | $270.60M | $448.51M | $575.16M | $653.68M | $738.39M | $690.89M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$145.64M | -$135.41M | -$168.89M | -$257.53M | -$408.45M | -$519.89M | -$612.15M | -$610.92M | -$624.26M |
| Total Equity | $73.19M | $205.24M | $296.61M | $233.92M | $145.70M | $52.34M | -$32.64M | -$46.99M | -$105.18M |
| HighlightsNet Cash / (Debt) | — | — | — | $100.80M | $30.01M | -$57.24M | -$131.87M | -$105.02M | -$114.92M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$31.32M | -$8.93M | -$7.62M | -$53.92M | -$106.55M | -$110.44M | $6.88M | $62.87M | $80.76M |
| Cash from Investing | -$7.01M | -$32.42M | -$153.36M | $41.94M | $10.26M | $28.59M | -$35.39M | -$12.83M | $21.99M |
| Cash from Financing | $60.96M | $105.55M | $110.47M | $2.79M | $142.87M | $79.17M | -$258.0K | -$36.28M | -$93.57M |
| SummaryCapital Expenditure | -$7.01M | -$32.42M | -$1.25M | -$6.06M | -$9.10M | -$9.64M | -$3.80M | -$3.32M | -$4.01M |
| Free Cash Flow | -$38.34M | -$41.35M | -$8.87M | -$59.98M | -$115.65M | -$120.08M | $3.08M | $59.56M | $76.75M |
| FCF Margin | -16.9% | -15.9% | -2.9% | -16.2% | -24.7% | -22.0% | 0.5% | 8.2% | 9.6% |