| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $98.24M | $116.13M | $74.11M | $97.66M | $110.33M +12.3% | $125.22M +7.8% | $94.47M +27.5% | $120.88M +23.8% | Strengthening |
| Operating Profit | $2.23M | $8.13M | -$36.35M | -$14.39M | $4.67M +109.0% | $5.10M -37.2% | -$32.79M +9.8% | -$12.43M +13.7% | Weakening |
| Net Profit | -$809.0K | $4.64M | -$41.14M | -$19.08M | -$969.0K -19.8% | -$407.0K -108.8% | -$37.60M +8.6% | -$16.72M +12.4% | Weakening |
| EPS | $0.00 | — | $-0.17 | $-0.08 | $0.00 | — | $-0.15 +11.8% | $-0.07 +12.5% | Strengthening |
| Other Income | $2.28M | $2.41M | $2.33M | $1.89M | $2.45M +7.3% | $2.08M -13.7% | $2.11M -9.2% | $2.04M +7.7% | Weakening |
| Interest | $3.36M | $3.97M | $4.19M | $4.36M | $5.80M +72.7% | $5.76M +45.2% | $5.60M +33.6% | $4.96M +13.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$766.0K | $4.68M | -$40.28M | -$19.08M | -$867.0K -13.2% | -$400.0K -108.5% | -$37.60M +6.7% | -$16.61M +12.9% | Weakening |
| MarginsOPM | 2.3% | 7.0% | -49.0% | -14.7% | 4.2% +86.3% | 4.1% -41.9% | -34.7% +29.2% | -10.3% +30.3% | Strengthening |
| Tax | -5.6% | 0.8% | -2.1% | -0.0% | -11.8% -109.6% | -1.8% -333.3% | -0.0% +99.1% | -0.7% -6500.0% | Weakening |
| ReturnsROIC | 0.1% | -0.5% | 4.1% | 1.9% | 0.1% +19.8% | 0.0% | 3.8% -8.6% | 1.7% -12.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.77M | $181.13M | $91.03M | $72.43M | $96.14M | $21.47M | $64.93M | $68.00M | $97.19M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $176.37M | $252.06M | $194.69M | $133.65M | $153.60M | $246.11M | $356.45M | $382.32M | $441.93M |
| Net PP&E | $5.61M | $7.41M | $4.21M | $15.11M | $10.52M | $6.60M | $3.88M | $6.98M | $5.85M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $183.33M | $259.78M | $201.56M | $149.91M | $190.07M | $297.58M | $435.75M | $501.60M | $575.89M |
| LiabilitiesTotal Current Liabilities | $17.73M | $22.22M | $28.42M | $52.82M | $65.60M | $50.39M | $77.83M | $88.61M | $132.22M |
| Short-Term Debt | — | — | — | $32.26M | — | — | — | — | — |
| Long-Term Debt | $51.98M | $50.01M | $50.79M | $32.26M | $26.71M | $49.82M | $150.85M | $202.83M | $251.82M |
| Long-Term Leases | — | $2.08M | $413.0K | $9.75M | $5.86M | $1.73M | $1.02M | $3.64M | $2.82M |
| Total Liabilities | $67.52M | $73.13M | $75.45M | $67.30M | $91.74M | $130.76M | $262.46M | $334.65M | $426.88M |
| EquityCommon Stock & APIC | $6.0K | $9.0K | $9.0K | $13.0K | $20.0K | $23.0K | $24.0K | $24.0K | $25.0K |
| Retained Earnings | -$365.51M | -$460.45M | -$554.76M | -$712.93M | -$780.14M | -$846.20M | -$885.34M | -$946.94M | -$1.00B |
| Total Equity | $115.81M | $186.66M | $126.11M | $82.62M | $98.33M | $166.82M | $173.29M | $166.95M | $149.01M |
| HighlightsNet Cash / (Debt) | — | — | — | $7.90M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$70.27M | -$76.48M | -$81.44M | -$152.55M | -$70.04M | -$89.72M | -$44.81M | -$42.48M | -$17.32M |
| Cash from Investing | -$29.89M | $23.37M | -$31.44M | $50.95M | $18.41M | -$131.25M | -$18.32M | -$8.96M | -$34.07M |
| Cash from Financing | $103.55M | $155.48M | $22.78M | $83.00M | $75.34M | $146.29M | $106.59M | $54.51M | $58.53M |
| SummaryCapital Expenditure | -$311.0K | -$325.0K | -$324.0K | -$1.87M | -$55.0K | -$344.0K | -$1.01M | -$1.49M | -$599.0K |
| Free Cash Flow | -$70.58M | -$76.81M | -$81.76M | -$154.42M | -$70.10M | -$90.06M | -$45.82M | -$43.98M | -$17.92M |
| FCF Margin | -2707.5% | -1454.4% | -1079.9% | -1529.3% | -134.4% | -72.4% | -13.7% | -10.8% | -4.0% |