| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $173.60M | $193.88M | $209.97M | $174.24M | $180.01M +3.7% | $191.90M -1.0% | $207.67M -1.1% | $208.78M +19.8% | Strengthening |
| Operating Profit | -$6.07M | -$898.0K | -$2.67M | -$4.69M | -$3.75M +38.3% | -$2.01M -123.6% | -$3.93M -47.0% | -$4.62M +1.4% | Weakening |
| Net Profit | $4.05M | $413.0K | -$1.76M | -$3.74M | -$4.93M -221.6% | -$1.24M -400.5% | -$3.00M -70.6% | $4.12M | Weakening |
| EPS | $0.15 | $0.02 | — | $-0.13 | $-0.16 -206.7% | $-0.04 -300.0% | — | $0.13 | Weakening |
| Other Income | $9.80M | $577.0K | -$252.0K | $877.0K | -$1.05M -110.7% | -$1.51M -362.4% | -$538.0K -113.5% | $7.21M +722.5% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -3.5% | -0.5% | -1.3% | -2.7% | -2.1% +40.6% | -1.1% -128.3% | -1.9% -48.8% | -2.2% +17.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -4.9% | -0.5% | 2.1% | 4.5% | 5.9% | 1.5% | 3.6% +70.6% | -4.9% -210.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.26M | $184.41M | $72.16M | $331.45M | $113.64M | $131.99M | $81.81M | $102.79M | $47.28M |
| Short-Term Investments | $17.40M | $0 | — | $0 | $71.23M | $21.49M | $1.98M | $8.48M | $2.99M |
| Total Current Assets | $91.65M | $226.95M | $193.60M | $412.88M | $279.61M | $252.78M | $187.81M | $219.06M | $171.88M |
| Net PP&E | $25.14M | $62.69M | $71.14M | $83.67M | $109.75M | $335.37M | $330.42M | $327.20M | $324.28M |
| Goodwill | $6.87M | $6.87M | $372.24M | $344.42M | $326.40M | $335.87M | $317.24M | $356.77M | $348.69M |
| Intangibles | $7.09M | $6.57M | $248.06M | $211.22M | $177.37M | $166.91M | $145.35M | $138.74M | $128.83M |
| Total Assets | $150.42M | $341.42M | $890.61M | $1.07B | $929.32M | $1.10B | $989.17M | $1.05B | $984.20M |
| LiabilitiesTotal Current Liabilities | $32.72M | $45.74M | $92.19M | $93.50M | $114.01M | $122.77M | $140.32M | $154.07M | $182.52M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $282.20M | $486.44M | $480.55M | $418.53M | $281.28M | $247.56M | $148.70M |
| Long-Term Leases | — | $19.87M | $17.20M | $10.96M | $4.64M | $220.55M | $219.19M | $221.02M | $219.89M |
| Total Liabilities | $41.65M | $71.33M | $460.69M | $652.94M | $657.14M | $803.66M | $676.63M | $652.65M | $578.52M |
| EquityCommon Stock & APIC | $19.0K | $24.0K | $24.0K | $25.0K | $25.0K | — | — | — | — |
| Retained Earnings | -$7.85M | -$5.53M | -$49.51M | -$76.87M | -$48.55M | -$64.89M | -$71.41M | -$84.33M | -$80.21M |
| Total Equity | $108.77M | $270.09M | $429.92M | $412.60M | $272.18M | $297.39M | $312.53M | $399.97M | $405.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.63M | -$1.25M | $4.52M | $40.80M | $34.91M | $39.00M | $83.88M | $89.49M | $101.34M |
| Cash from Investing | -$31.68M | -$7.65M | -$455.08M | $2.83M | -$133.45M | $30.85M | -$1.44M | -$39.06M | -$29.08M |
| Cash from Financing | $10.68M | $152.42M | $346.89M | $207.03M | -$120.00M | -$52.77M | -$131.27M | -$29.07M | -$59.79M |
| SummaryCapital Expenditure | -$12.42M | -$22.21M | -$12.27M | -$17.69M | -$41.66M | -$9.26M | -$13.99M | -$22.26M | -$21.98M |
| Free Cash Flow | $12.21M | -$23.47M | -$7.75M | $23.12M | -$6.75M | $29.74M | $69.90M | $67.23M | $79.36M |
| FCF Margin | 6.0% | -10.1% | -2.3% | 4.7% | -1.2% | 4.9% | 9.3% | 8.9% | 10.1% |