| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $137.67M | $121.57M | $119.07M | $129.41M | $139.53M +1.4% | $141.30M +16.2% | $150.38M +26.3% | $155.94M +20.5% | Strengthening |
| Operating Profit | -$5.45M | -$6.03M | -$1.45M | $1.93M | $872.0K | $4.72M | $7.56M | $2.46M +27.1% | Strengthening |
| Net Profit | -$4.44M | -$4.86M | -$835.0K | $3.12M | $6.87M | $5.76M | $14.88M | $3.03M -3.1% | Weakening |
| EPS | $-0.04 | — | $-0.01 | $0.03 | $0.07 | — | $0.14 | $0.03 +0.0% | Stable |
| Other Income | — | — | $1.12M | $937.0K | — | — | $7.73M +591.8% | $1.00M +7.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.11M | -$4.73M | -$333.0K | $2.87M | $7.03M | $6.10M | $15.29M | $3.46M +20.6% | Strengthening |
| MarginsOPM | -4.0% | -5.0% | -1.2% | 1.5% | 0.6% | 3.3% | 5.0% | 1.6% +5.4% | Strengthening |
| Tax | -8.0% | -2.8% | -150.8% | -8.8% | 2.2% | 5.5% | 2.7% | 12.5% | Strengthening |
| ReturnsROIC | 1.2% | 1.3% | 0.2% | -0.9% | -1.9% -254.8% | -1.6% -218.6% | -4.1% -1881.7% | -0.8% +3.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $151.29M | $236.68M | $186.13M | $175.75M | $84.02M | $56.52M | $82.03M | $146.44M | $101.38M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $515.47M | $469.57M | $356.55M | $303.62M | $232.78M | $250.53M | $262.61M | $260.49M | $272.65M |
| Net PP&E | $49.43M | $52.65M | $39.82M | $24.41M | $20.14M | $16.21M | $20.46M | $22.35M | $24.16M |
| Goodwill | $15.64M | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M | $47.94M |
| Intangibles | $2.82M | $1.31M | $0 | — | — | — | — | $0 | $25.71M |
| Total Assets | $595.95M | $542.71M | $413.97M | $347.49M | $272.20M | $285.54M | $298.40M | $310.55M | $374.58M |
| LiabilitiesTotal Current Liabilities | $281.99M | $293.90M | $237.35M | $210.93M | $162.28M | $161.45M | $176.76M | $172.34M | $194.46M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $29.00M | $25.03M | $21.47M | $19.28M | $17.02M | $18.36M | $6.74M | $5.72M |
| Total Liabilities | $326.44M | $339.34M | $280.20M | $234.84M | $184.51M | $182.26M | $197.49M | $182.71M | $216.06M |
| EquityCommon Stock & APIC | $74.0K | $76.0K | $79.0K | $84.0K | $89.0K | $95.0K | $101.0K | $105.0K | $107.0K |
| Retained Earnings | -$45.85M | -$131.52M | -$232.77M | -$288.80M | -$345.43M | -$367.46M | -$397.96M | -$383.04M | -$365.13M |
| Total Equity | $269.50M | $203.38M | $133.77M | $112.65M | $87.69M | $103.28M | $100.91M | $127.84M | $158.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$17.69M | $9.17M | -$46.53M | -$23.20M | -$45.96M | $38.30M | $51.31M | $78.72M | $78.25M |
| Cash from Investing | -$71.28M | $76.26M | -$3.98M | $17.73M | -$31.77M | -$50.69M | $10.84M | $27.75M | $10.33M |
| Cash from Financing | $244.29M | -$38.0K | -$23.0K | -$4.97M | -$13.94M | -$15.14M | -$40.77M | -$42.07M | -$56.52M |
| SummaryCapital Expenditure | -$21.67M | -$6.66M | -$3.89M | -$2.27M | -$2.01M | -$2.85M | -$2.69M | — | — |
| Free Cash Flow | -$39.35M | $2.51M | -$50.42M | -$25.46M | -$47.97M | $35.45M | $48.62M | — | — |
| FCF Margin | -8.5% | 0.7% | -14.1% | -5.9% | -9.8% | 7.2% | 9.5% | — | — |