| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $38.42M | $58.96M | $66.57M | $83.52M | $96.05M +150.0% | $108.39M +83.8% | $109.45M +64.4% | Strengthening |
| Operating Profit | -$12.63M | -$2.31M | -$1.63M | $9.63M | $10.33M | $17.83M | $5.50M | Strengthening |
| Net Profit | -$14.90M | -$3.99M | -$246.0K | $5.71M | $5.98M | $17.97M | $8.05M | Strengthening |
| EPS | $-1.47 | $-0.39 | $-0.02 | $0.14 | — | $0.39 | $0.17 | Strengthening |
| Other Income | -$2.27M | -$1.57M | $1.40M | -$4.05M | -$4.04M -77.8% | $675.0K | $2.02M +44.4% | Weakening |
| Interest | $422.0K | $40.0K | $32.0K | $20.0K | $3.0K -99.3% | $10.0K -75.0% | $8.0K -75.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.90M | -$3.89M | -$232.0K | $5.58M | $6.30M | $18.51M | $7.52M | Strengthening |
| MarginsOPM | -32.9% | -3.9% | -2.4% | 11.5% | 10.8% | 16.4% | 5.0% | Stable |
| Tax | 0.0% | -2.6% | -6.3% | -2.3% | 5.1% | 2.9% | -7.1% -14.1% | Weakening |
| ReturnsROIC | 6.0% | 1.6% | 0.1% | -2.3% | -2.4% -140.1% | -7.2% -550.6% | -3.2% -3374.0% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $97.27M | $191.48M | $495.98M | $548.63M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $227.82M | $560.56M | $651.38M |
| Net PP&E | — | $68.85M | $67.10M | $72.76M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $302.06M | $632.65M | $729.70M |
| LiabilitiesTotal Current Liabilities | — | $28.39M | $47.96M | $55.73M |
| Short-Term Debt | — | $0 | $0 | — |
| Long-Term Debt | — | $51.48M | $57.23M | $91.03M |
| Long-Term Leases | — | $50.80M | $45.72M | $45.98M |
| Total Liabilities | — | $134.31M | $152.55M | $192.89M |
| EquityCommon Stock & APIC | — | $0 | — | — |
| Retained Earnings | — | -$282.20M | -$274.75M | -$248.72M |
| Total Equity | -$219.05M | -$251.66M | $480.11M | $536.81M |
| HighlightsNet Cash / (Debt) | — | $140.00M | $438.75M | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$53.67M | -$41.38M | $24.59M | $45.35M |
| Cash from Investing | $82.84M | -$5.43M | -$8.92M | -$12.22M |
| Cash from Financing | $13.40M | $141.02M | $288.82M | $326.54M |
| SummaryCapital Expenditure | -$6.17M | -$5.40M | -$8.88M | -$12.18M |
| Free Cash Flow | -$59.85M | -$46.78M | $15.71M | $33.17M |
| FCF Margin | -83.4% | -30.7% | 5.2% | 8.3% |