| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $150.72M | $176.79M | $169.18M | $185.54M | $196.50M +30.4% | $212.93M +20.4% | $192.11M +13.6% | $213.51M +15.1% | Strengthening |
| Operating Profit | -$33.70M | -$23.82M | -$44.29M | -$13.09M | -$15.93M +52.7% | -$8.82M +63.0% | -$22.58M +49.0% | -$1.91M +85.4% | Strengthening |
| Net Profit | -$39.62M | -$33.33M | -$51.91M | -$41.14M | -$28.58M +27.9% | -$21.73M +34.8% | -$33.91M +34.7% | -$25.78M +37.3% | Strengthening |
| EPS | $-0.28 | — | $-0.35 | $-0.27 | $-0.19 +32.1% | — | $-0.22 +37.1% | $-0.16 +40.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.57M | $7.15M | $7.84M | $12.31M | $12.88M +96.0% | $12.89M +80.3% | $11.72M +49.5% | $10.96M -10.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$39.65M | -$32.89M | -$51.97M | -$41.18M | -$28.50M +28.1% | -$21.75M +33.9% | -$33.86M +34.9% | -$25.63M +37.8% | Strengthening |
| MarginsOPM | -22.4% | -13.5% | -26.2% | -7.0% | -8.1% +63.7% | -4.1% +69.3% | -11.8% +55.1% | -0.9% +87.4% | Strengthening |
| Tax | 0.1% | -1.3% | 0.1% | 0.1% | -0.3% -388.9% | 0.1% | -0.1% -225.0% | -0.6% -777.8% | Weakening |
| ReturnsROIC | 2.7% | 2.2% | 3.5% | 2.8% | 1.9% -27.9% | 1.5% -34.8% | 2.3% -34.7% | 1.7% -37.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.05M | $47.11M | $107.77M | $187.25M | $84.70M | $220.97M | $138.84M | $160.81M | $118.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $75.54M | $108.32M | $184.16M | $331.16M | $255.63M | $451.09M | $417.40M | $450.88M | $449.01M |
| Net PP&E | $13.23M | $21.58M | $37.85M | $112.68M | $130.31M | $176.25M | $191.09M | $166.55M | $168.42M |
| Goodwill | $13.90M | $13.90M | $13.90M | $39.69M | $47.37M | $73.00M | $70.98M | $75.21M | $74.17M |
| Intangibles | $26.41M | $25.61M | $24.72M | $85.27M | $82.78M | $102.45M | $93.52M | $93.45M | $88.30M |
| Total Assets | $129.48M | $169.95M | $261.22M | $572.05M | $520.97M | $805.21M | $775.71M | $791.21M | $791.03M |
| LiabilitiesTotal Current Liabilities | $30.61M | $36.39M | $58.31M | $101.09M | $138.87M | $157.57M | $153.03M | $219.18M | $237.97M |
| Short-Term Debt | $3.28M | $489.0K | $4.17M | $342.0K | $14.95M | $1.81M | $1.66M | $64.53M | $65.01M |
| Long-Term Debt | $42.30M | $53.45M | $38.00M | $326.49M | $349.51M | $511.04M | $574.52M | $501.41M | $510.74M |
| Long-Term Leases | — | $925.0K | $41.0K | $24.38M | $26.56M | $23.68M | $27.30M | $23.86M | $21.67M |
| Total Liabilities | $111.90M | $126.32M | $131.34M | $491.38M | $555.63M | $727.09M | $789.88M | $778.78M | $803.10M |
| EquityCommon Stock & APIC | $4.0K | $6.0K | $8.0K | $10.0K | $11.0K | $14.0K | $14.0K | $15.0K | $16.0K |
| Retained Earnings | -$501.92M | -$558.92M | -$638.00M | -$781.03M | -$932.32M | -$1.12B | -$1.28B | -$1.42B | -$1.48B |
| Total Equity | $17.57M | $43.63M | $129.88M | $80.67M | -$34.67M | $78.12M | -$14.17M | $12.43M | -$12.07M |
| HighlightsNet Cash / (Debt) | -$16.52M | -$6.82M | $65.60M | -$139.58M | -$279.76M | -$291.87M | -$437.34M | -$405.13M | -$457.09M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$25.61M | -$33.12M | -$46.41M | -$73.32M | -$75.13M | -$78.48M | -$44.65M | $45.23M | $56.52M |
| Cash from Investing | -$21.67M | -$13.03M | -$23.86M | -$157.76M | -$58.28M | -$141.97M | -$93.14M | -$53.41M | -$72.23M |
| Cash from Financing | $53.88M | $64.18M | $130.83M | $311.97M | $31.23M | $356.92M | $56.21M | $30.02M | -$22.41M |
| SummaryCapital Expenditure | -$6.51M | -$13.03M | -$23.13M | -$68.54M | -$49.45M | -$80.51M | -$83.22M | -$42.45M | -$54.22M |
| Free Cash Flow | -$32.12M | -$46.15M | -$69.54M | -$141.86M | -$124.59M | -$158.99M | -$127.87M | $2.78M | $2.31M |
| FCF Margin | -35.0% | -40.7% | -48.0% | -58.3% | -35.5% | -33.0% | -20.9% | 0.4% | 0.3% |