| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $104.76M | $118.77M | $121.46M | $150.04M | $170.99M +63.2% | $196.00M +65.0% | $191.20M +57.4% | $218.38M +45.5% | Strengthening |
| Operating Profit | -$62.62M | -$72.62M | -$56.98M | -$36.71M | -$46.11M +26.4% | -$26.96M +62.9% | -$63.36M -11.2% | -$49.65M -35.2% | Strengthening |
| Net Profit | -$64.60M | -$74.91M | -$59.41M | -$47.97M | -$47.23M +26.9% | -$28.56M +61.9% | -$64.54M -8.6% | -$51.31M -7.0% | Strengthening |
| EPS | $-1.34 | — | $-1.22 | $-0.97 | $-0.94 +29.9% | — | $-1.26 -3.3% | $-0.99 -2.1% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$5.67M | -$5.43M | $5.26M | -$4.09M | -$3.38M +40.4% | -$13.72M -152.8% | $3.09M -41.2% | -$3.20M +21.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$64.60M | -$74.83M | -$59.41M | -$48.93M | -$47.23M +26.9% | -$28.13M +62.4% | -$64.54M -8.6% | -$51.19M -4.6% | Strengthening |
| MarginsOPM | -59.8% | -61.1% | -46.9% | -24.5% | -27.0% +54.9% | -13.8% +77.5% | -33.1% +29.4% | -22.7% +7.1% | Strengthening |
| Tax | 0.0% | -0.1% | 0.0% | 2.0% | 0.0% | -1.5% -1290.9% | 0.0% | -0.3% -112.8% | Weakening |
| ReturnsROIC | 4.5% | 5.3% | 4.2% | 3.4% | 3.3% -26.9% | 2.0% -61.9% | 4.5% +8.6% | 3.6% +7.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $219.97M | $183.88M | $86.47M | $200.84M | $386.19M | $315.35M | $322.93M | $319.85M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.22M | $220.38M | $184.02M | $86.52M | $245.64M | $504.26M | $485.06M | $588.99M | $656.57M |
| Net PP&E | $51.8K | $30.6K | $1.79M | $944.0K | $1.14M | $7.62M | $5.97M | $21.42M | $20.03M |
| Goodwill | — | — | — | — | $10.31M | $12.04M | $12.04M | $12.04M | $12.04M |
| Intangibles | — | — | — | — | $59.66M | $53.29M | $46.89M | $40.52M | $37.36M |
| Total Assets | $15.38M | $220.55M | $186.13M | $87.79M | $331.48M | $588.24M | $568.50M | $689.80M | $761.45M |
| LiabilitiesTotal Current Liabilities | $10.82M | $24.49M | $23.44M | $23.07M | $96.56M | $138.85M | $230.10M | $378.84M | $460.45M |
| Short-Term Debt | $3.29M | $2.60M | — | — | — | — | $0 | $70.00M | $70.00M |
| Long-Term Debt | $3.62M | $17.33M | $48.32M | $49.09M | $94.26M | $178.07M | $180.71M | $117.75M | $117.96M |
| Long-Term Leases | — | — | $581.7K | — | — | $7.04M | $6.05M | $23.18M | $21.57M |
| Total Liabilities | $14.44M | $41.83M | $72.34M | $72.15M | $221.92M | $397.26M | $511.48M | $601.51M | $678.14M |
| EquityCommon Stock & APIC | $3.0K | $3.7K | $3.7K | $3.8K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | -$107.55M | -$175.90M | -$278.80M | -$409.20M | -$596.33M | -$835.57M | -$1.12B | -$1.31B | -$1.42B |
| Total Equity | $937.9K | $178.72M | $113.79M | $15.63M | $109.56M | $190.98M | $57.02M | $88.30M | $83.30M |
| HighlightsNet Cash / (Debt) | — | $200.03M | — | — | — | — | $134.64M | $135.19M | $131.89M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.05M | -$46.38M | -$78.46M | -$108.23M | -$116.51M | -$145.08M | -$128.41M | -$93.41M | -$71.26M |
| Cash from Investing | -$32.7K | -$16.1K | -$45.9K | -$308.0K | -$53.70M | -$582.0K | -$270.0K | -$480.0K | -$700.0K |
| Cash from Financing | $10.03M | $252.39M | $42.41M | $11.13M | $284.58M | $331.01M | $57.84M | $101.47M | $88.79M |
| SummaryCapital Expenditure | -$32.7K | -$16.1K | -$45.9K | -$308.0K | -$702.0K | -$582.0K | -$270.0K | -$480.0K | -$700.0K |
| Free Cash Flow | -$30.09M | -$46.39M | -$78.50M | -$108.53M | -$117.21M | -$145.66M | -$128.68M | -$93.89M | -$71.96M |
| FCF Margin | — | — | — | — | — | -53.8% | -33.4% | -14.7% | -9.3% |