| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $118.73M | $134.64M | $119.15M | $130.93M | $140.38M +18.2% | $151.40M +12.4% | $142.55M +19.6% | $165.98M +26.8% | Strengthening |
| Operating Profit | -$13.54M | -$12.75M | -$11.69M | -$4.66M | $6.53M | $21.65M | $10.52M | $23.06M | Strengthening |
| Net Profit | -$24.99M | -$23.13M | -$18.83M | -$14.10M | -$21.39M +14.4% | $5.11M | -$7.34M +61.0% | -$11.33M +19.7% | Strengthening |
| EPS | $-0.24 | $-0.22 | — | $-0.13 | $-0.20 +16.7% | $0.04 | — | $-0.09 +30.8% | Strengthening |
| Other Income | -$10.04M | -$7.97M | -$8.46M | -$11.54M | -$26.48M -163.6% | -$13.31M -67.1% | -$14.06M -66.2% | -$32.10M -178.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.59M | -$20.72M | -$20.15M | -$16.20M | -$19.94M +15.4% | $8.34M | -$3.54M +82.4% | -$9.04M +44.2% | Strengthening |
| MarginsOPM | -11.4% | -9.5% | -9.8% | -3.6% | 4.7% | 14.3% | 7.4% | 13.9% | Stable |
| Tax | -5.9% | -11.6% | 6.6% | 12.9% | -7.3% -22.6% | 38.8% | -107.1% -1727.8% | -25.3% -295.9% | Weakening |
| ReturnsROIC | 3.4% | 3.2% | 2.6% | 1.9% | 2.9% -14.4% | -0.7% -122.1% | 1.0% -61.0% | 1.6% -19.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.89M | $21.53M | $30.78M | $126.77M | $75.06M | $32.92M | $39.39M | $37.72M | $42.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $37.12M | $58.45M | $97.39M | $410.87M | $266.07M | $242.34M | $242.78M | $311.87M | $333.27M |
| Net PP&E | $3.43M | $12.42M | $16.55M | $46.52M | $49.40M | $54.91M | $56.89M | $56.85M | $56.32M |
| Goodwill | $42.27M | $69.26M | $80.18M | $559.79M | $561.58M | $220.07M | $221.74M | $223.05M | $222.91M |
| Intangibles | $0 | $43.88M | $53.30M | $440.59M | $379.63M | $313.50M | $257.70M | $217.45M | $208.49M |
| Total Assets | $82.86M | $184.01M | $260.37M | $1.46B | $1.27B | $865.54M | $812.85M | $841.65M | $843.49M |
| LiabilitiesTotal Current Liabilities | $38.31M | $82.81M | $111.15M | $385.26M | $220.92M | $236.02M | $222.53M | $264.57M | $276.59M |
| Short-Term Debt | — | — | $14.56M | $12.50M | $0 | — | $0 | $7.03M | $9.38M |
| Long-Term Debt | $0 | $18.50M | $0 | $520.78M | $410.52M | $383.49M | $408.69M | $353.93M | $343.49M |
| Long-Term Leases | — | — | — | — | $6.17M | $5.75M | $6.11M | $4.78M | — |
| Total Liabilities | $46.50M | $106.56M | $115.26M | $942.29M | $659.30M | $651.61M | $658.90M | $641.32M | $652.90M |
| EquityCommon Stock & APIC | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K |
| Retained Earnings | -$296.12M | -$282.22M | -$227.33M | -$191.79M | -$175.12M | -$595.34M | -$687.44M | -$717.00M | -$728.33M |
| Total Equity | $36.36M | $77.45M | $145.11M | $514.57M | $605.20M | $213.93M | $162.13M | $200.33M | $190.59M |
| HighlightsNet Cash / (Debt) | — | — | $16.22M | -$406.52M | -$335.46M | — | -$369.29M | -$323.24M | -$309.93M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.27M | $31.38M | $62.80M | $84.74M | $113.38M | $28.68M | $11.88M | $41.80M | $50.88M |
| Cash from Investing | -$2.31M | -$46.72M | -$37.81M | -$172.00M | -$35.06M | -$43.85M | -$27.48M | -$30.62M | -$24.98M |
| Cash from Financing | -$916.0K | $26.18M | -$15.22M | $185.24M | -$128.29M | -$29.30M | $23.28M | -$10.86M | -$12.10M |
| SummaryCapital Expenditure | — | — | — | — | — | -$24.28M | -$27.48M | -$30.62M | — |
| Free Cash Flow | — | — | — | — | — | $4.40M | -$15.60M | $11.19M | — |
| FCF Margin | — | — | — | — | — | 0.8% | -3.2% | 2.0% | — |