| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $33.10M | $30.12M | $26.84M | $31.63M | $32.70M -1.2% | $31.63M +5.0% | $30.84M +14.9% | $33.84M +7.0% | Strengthening |
| Operating Profit | -$11.28M | -$3.27M | -$7.98M | -$4.83M | -$5.35M +52.6% | -$4.83M -47.5% | -$5.06M +36.6% | -$1.58M +67.3% | Strengthening |
| Net Profit | -$2.44M | -$825.0K | -$9.52M | -$6.85M | $12.10M | -$6.85M -729.9% | -$8.05M +15.4% | -$1.48M +78.3% | Weakening |
| EPS | $-0.03 | — | $-0.06 | $-0.04 | $0.02 | — | $-0.05 +16.7% | $-0.03 +25.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$610.0K | -$2.21M | -$6.87M | -$3.81M | $12.00M | -$3.81M -72.7% | -$5.02M +26.9% | -$1.35M +64.4% | Strengthening |
| MarginsOPM | -34.1% | -10.9% | -29.7% | -15.3% | -16.4% +52.0% | -15.3% -40.5% | -16.4% +44.8% | -4.7% +69.5% | Strengthening |
| Tax | -3.4% | -0.7% | -0.4% | -1.1% | 0.2% | -1.1% -47.9% | -1.3% -184.1% | -8.8% -713.0% | Weakening |
| ReturnsROIC | 0.2% | 0.1% | 0.7% | 0.5% | -0.9% -594.7% | 0.5% +729.9% | 0.6% -15.4% | 0.1% -78.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.65M | $41.09M | $213.08M | $124.20M | $23.50M | $38.01M | $45.06M | $23.31M |
| Short-Term Investments | — | — | $334.15M | $229.95M | — | — | — | — |
| Total Current Assets | — | $186.15M | $613.02M | $396.10M | $169.84M | $135.24M | $99.80M | $75.89M |
| Net PP&E | — | $17.28M | $20.87M | $17.41M | $12.51M | $12.01M | $24.39M | $23.89M |
| Goodwill | — | $0 | $287.23M | $0 | — | — | — | — |
| Intangibles | — | $1.21M | $173.01M | $2.13M | $2.11M | $81.0K | — | — |
| Total Assets | — | $215.75M | $1.11B | $432.76M | $206.06M | $178.09M | $170.04M | $143.57M |
| LiabilitiesTotal Current Liabilities | — | $35.03M | $60.03M | $35.47M | $31.57M | $39.02M | $39.45M | $46.70M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $213.84M | $216.80M | $138.33M | $0 | $0 | — |
| Long-Term Leases | — | $14.00M | $14.61M | $11.09M | $6.98M | $0 | $1.22M | $1.64M |
| Total Liabilities | — | $52.41M | $301.89M | $268.84M | $179.12M | $40.40M | $41.02M | $48.79M |
| EquityCommon Stock & APIC | — | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | — | -$272.85M | -$442.76M | -$1.16B | -$1.34B | -$1.38B | -$1.39B | -$1.40B |
| Total Equity | $134.97M | $163.34M | $774.64M | $123.17M | -$19.24M | -$56.36M | -$30.47M | -$74.37M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$58.94M | -$65.01M | -$127.50M | -$190.42M | -$127.62M | -$13.04M | $11.51M | $13.18M |
| Cash from Investing | -$65.51M | -$7.92M | -$633.91M | $99.43M | $127.31M | $45.40M | $18.54M | $27.93M |
| Cash from Financing | $132.67M | $90.76M | $933.57M | $2.22M | -$90.96M | -$21.06M | -$32.59M | -$62.97M |
| SummaryCapital Expenditure | -$580.0K | -$1.31M | -$1.73M | -$2.07M | -$35.0K | -$9.74M | -$11.59M | -$5.62M |
| Free Cash Flow | -$59.52M | -$66.33M | -$129.24M | -$192.49M | -$127.66M | -$22.79M | -$81.0K | $7.55M |
| FCF Margin | -117.5% | -69.1% | -55.1% | -81.8% | -116.5% | -19.7% | -0.1% | 5.9% |