| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $145.50M | $152.05M | $160.40M | $162.06M | $180.11M +23.8% | $190.84M +25.5% | $205.17M +27.9% | $211.00M +30.2% | Strengthening |
| Operating Profit | -$27.95M | -$32.57M | -$21.56M | -$40.22M | -$38.75M -38.7% | -$37.55M -15.3% | -$28.24M -31.0% | -$27.51M +31.6% | Weakening |
| Net Profit | -$23.00M | -$27.91M | -$17.19M | -$35.79M | -$27.90M -21.3% | -$36.00M -29.0% | -$31.60M -83.8% | -$26.59M +25.7% | Weakening |
| EPS | $-0.23 | $-0.27 | — | $-0.34 | $-0.26 -13.0% | $-0.33 -22.2% | — | $-0.24 +29.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$22.45M | -$27.28M | -$15.97M | -$34.57M | -$34.77M -54.9% | -$34.14M -25.2% | -$24.68M -54.5% | -$24.06M +30.4% | Weakening |
| MarginsOPM | -19.2% | -21.4% | -13.4% | -24.8% | -21.5% -12.0% | -19.7% +8.2% | -13.8% -2.4% | -13.0% +47.5% | Strengthening |
| Tax | -3.1% | -3.1% | -6.8% | -3.1% | 20.1% | -4.9% -55.8% | -28.0% -308.2% | -5.9% -91.3% | Weakening |
| ReturnsROIC | 3.1% | 3.7% | 2.3% | 4.8% | 3.7% +21.3% | 4.8% +29.0% | 4.2% +83.8% | 3.6% -25.7% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.60M | $28.51M | $478.94M | $68.59M | $68.23M | $83.06M | $124.34M | $145.29M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $133.96M | $608.18M | $583.17M | $601.12M | $644.03M | $567.93M | $546.67M |
| Net PP&E | — | $5.49M | $7.39M | $66.60M | $110.52M | $114.70M | $115.53M | $113.02M |
| Goodwill | — | — | — | $0 | $28.45M | $28.45M | $261.86M | $262.12M |
| Intangibles | — | — | — | $500.0K | $3.69M | $3.13M | $61.49M | $58.45M |
| Total Assets | — | $171.39M | $666.26M | $705.41M | $810.94M | $871.00M | $1.11B | $1.09B |
| LiabilitiesTotal Current Liabilities | — | $101.13M | $159.97M | $217.30M | $289.44M | $324.48M | $420.41M | $441.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $40.59M | $75.03M | $69.28M | $63.38M | $61.68M |
| Total Liabilities | — | $103.44M | $161.44M | $258.65M | $366.52M | $396.25M | $489.60M | $507.88M |
| EquityCommon Stock & APIC | — | $0 | — | — | — | — | — | — |
| Retained Earnings | — | -$138.24M | -$214.96M | -$353.93M | -$483.09M | -$586.84M | -$718.12M | -$744.71M |
| Total Equity | -$86.88M | -$108.51M | $501.58M | $445.30M | $444.23M | $474.86M | $623.77M | $581.67M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.37M | -$6.08M | -$35.40M | -$22.31M | $6.85M | $36.68M | $71.44M | $75.42M |
| Cash from Investing | -$87.23M | $22.47M | $18.04M | -$398.52M | -$19.98M | -$36.47M | -$50.91M | -$130.95M |
| Cash from Financing | $1.26M | $4.87M | $467.91M | $11.33M | $13.11M | $11.70M | $22.96M | -$27.34M |
| SummaryCapital Expenditure | -$1.72M | -$2.47M | -$2.31M | -$15.45M | -$9.76M | -$13.23M | -$9.59M | -$9.48M |
| Free Cash Flow | -$9.09M | -$8.55M | -$37.71M | -$37.76M | -$2.91M | $23.45M | $61.85M | $65.94M |
| FCF Margin | -9.4% | -5.7% | -15.8% | -10.6% | -0.6% | 4.0% | 8.4% | 8.4% |