| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $44.76M | $71.36M | $65.85M | $81.50M | $99.22M +121.7% | $129.50M +81.5% | $105.40M +60.1% | $129.86M +59.3% | Strengthening |
| Operating Profit | -$39.07M | -$7.63M | -$24.53M | -$14.61M | $8.53M | $18.39M | -$9.09M +62.9% | $16.43M | Strengthening |
| Net Profit | -$41.54M | -$10.79M | -$25.06M | -$15.89M | $7.41M | $17.39M | -$11.29M +54.9% | $15.01M | Strengthening |
| EPS | $-0.33 | — | $-0.20 | $-0.13 | $0.06 | — | $-0.09 +55.0% | $0.11 | Strengthening |
| Other Income | — | — | — | -$933.0K | — | — | — | -$1.28M -37.6% | Weakening |
| Interest | $6.65M | $5.55M | $2.98M | $3.03M | $3.07M -53.8% | $3.00M -45.9% | $4.37M +46.5% | $3.41M +12.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -87.3% | -10.7% | -37.3% | -17.9% | 8.6% | 14.2% | -8.6% +76.9% | 12.7% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.7% | 1.0% | 2.2% | 1.4% | -0.7% -117.8% | -1.5% -261.2% | 1.0% -54.9% | -1.3% -194.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.39M | $63.34M | $65.08M | $96.45M | $53.64M | $88.39M | $71.33M | $42.91M | $34.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $106.47M | $292.83M | $402.77M | $437.41M | $330.43M | $335.82M | $411.23M | $467.67M |
| Net PP&E | — | $491.0K | $5.37M | $5.30M | $4.60M | $3.90M | $2.99M | $5.51M | $5.13M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $0 | $7.19M | $6.44M | $9.48M | $14.81M | $13.69M |
| Total Assets | — | $107.01M | $298.27M | $408.15M | $449.27M | $341.37M | $348.89M | $432.97M | $488.54M |
| LiabilitiesTotal Current Liabilities | — | $5.24M | $22.60M | $33.33M | $37.81M | $46.67M | $81.01M | $129.84M | $160.34M |
| Short-Term Debt | — | — | — | — | — | $0 | $0 | $1.00M | $6.95M |
| Long-Term Debt | — | — | $0 | $72.35M | $197.77M | $201.80M | $107.20M | $107.96M | $101.95M |
| Long-Term Leases | — | $129.0K | $4.96M | $4.77M | $4.12M | $3.38M | $2.56M | $5.27M | $5.24M |
| Total Liabilities | — | $5.55M | $27.65M | $110.47M | $239.69M | $252.70M | $191.35M | $243.49M | $267.96M |
| EquityCommon Stock & APIC | — | $0 | $4.0K | $5.0K | $6.0K | $9.0K | $12.0K | $12.0K | $12.0K |
| Retained Earnings | — | -$66.27M | -$201.95M | -$408.31M | -$719.76M | -$981.90M | -$1.12B | -$1.14B | -$1.13B |
| Total Equity | -$23.99M | -$65.03M | $270.62M | $297.68M | $209.58M | $88.67M | $157.54M | $189.48M | $220.58M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$113.40M | -$35.87M | -$66.05M | -$74.78M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.09M | -$42.84M | -$113.03M | -$174.63M | -$257.71M | -$247.06M | -$112.16M | -$5.63M | $39.31M |
| Cash from Investing | -$11.53M | -$26.32M | -$181.82M | -$75.95M | -$87.20M | $180.23M | $28.82M | -$30.25M | -$85.98M |
| Cash from Financing | $61.59M | $93.10M | $298.14M | $281.95M | $301.80M | $101.32M | $66.20M | $6.97M | $8.26M |
| SummaryCapital Expenditure | $0 | -$295.0K | -$321.0K | -$995.0K | -$333.0K | -$428.0K | -$143.0K | -$686.0K | -$158.0K |
| Free Cash Flow | -$14.09M | -$43.13M | -$113.35M | -$175.62M | -$258.05M | -$247.49M | -$112.30M | -$6.31M | $39.15M |
| FCF Margin | — | — | — | — | -7000.8% | -415.2% | -57.1% | -1.7% | 8.4% |