| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $138.96M | $153.64M | $123.88M | $147.66M | $138.65M -0.2% | $157.90M +2.8% | $132.09M +6.6% | $153.21M +3.8% | Strengthening |
| Operating Profit | $3.65M | $7.70M | $4.87M | $18.37M | $11.25M +208.5% | $19.49M +153.0% | $8.42M +72.8% | $19.13M +4.1% | Strengthening |
| Net Profit | -$5.17M | -$388.0K | -$2.64M | $7.46M | $3.15M | $14.76M | $3.11M | $33.44M +348.3% | Strengthening |
| EPS | $-0.08 | — | $-0.04 | $0.11 | $0.05 | — | $0.05 | $0.49 +345.5% | Strengthening |
| Other Income | -$8.91M | -$7.76M | -$8.29M | -$8.05M | -$6.58M +26.1% | -$5.34M +31.1% | -$3.90M +52.9% | -$3.82M +52.6% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.26M | -$53.0K | -$3.42M | $10.31M | $4.67M | $14.14M | $4.52M | $15.31M +48.4% | Strengthening |
| MarginsOPM | 2.6% | 5.0% | 3.9% | 12.4% | 8.1% +209.9% | 12.3% +146.3% | 6.4% +62.1% | 12.5% +0.3% | Strengthening |
| Tax | -11.2% | -1037.7% | 2.8% | 10.1% | 14.2% | -22.4% +97.8% | 12.6% +354.7% | -136.5% -1452.9% | Weakening |
| ReturnsROIC | 1.7% | 0.1% | 0.9% | -2.5% | -1.1% -161.1% | -4.9% -3902.8% | -1.0% -218.1% | -11.2% -348.3% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.84M | $43.93M | $30.19M | $36.96M | $41.58M | $51.24M | $29.46M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $211.79M | $263.10M | $272.57M | $268.00M | $275.61M | $272.84M | $257.53M |
| Net PP&E | $21.84M | $40.17M | $44.34M | $49.96M | $33.52M | $27.02M | $24.75M |
| Goodwill | $49.80M | $147.62M | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M |
| Intangibles | $191.65M | $695.19M | $639.85M | $482.35M | $404.73M | $368.42M | $351.05M |
| Total Assets | $494.47M | $1.23B | $1.37B | $810.91M | $727.96M | $683.56M | $673.35M |
| LiabilitiesTotal Current Liabilities | $122.59M | $180.86M | $304.02M | $175.50M | $210.40M | $160.38M | $152.45M |
| Short-Term Debt | $15.00M | $18.04M | $33.06M | $27.85M | $27.34M | $15.00M | $18.75M |
| Long-Term Debt | $173.38M | $339.64M | $385.01M | $367.00M | $308.29M | $278.95M | $229.70M |
| Long-Term Leases | $14.11M | $15.04M | $14.36M | $10.57M | $6.94M | $4.46M | $2.92M |
| Total Liabilities | $350.31M | $618.21M | $960.43M | $589.79M | $542.35M | $455.11M | $395.93M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | -$6.60M | -$165.31M | -$321.54M | -$357.66M | -$334.93M | -$298.38M |
| Total Equity | — | $458.92M | $325.24M | $173.59M | $147.94M | $184.10M | $228.31M |
| HighlightsNet Cash / (Debt) | -$101.54M | -$313.75M | -$387.88M | -$357.88M | -$294.05M | -$242.71M | -$219.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $40.71M | $71.80M | $22.99M | -$13.54M | $15.34M | $38.80M | $74.67M | $96.87M |
| Cash from Investing | -$7.91M | -$20.50M | -$283.76M | -$116.44M | $15.81M | $22.96M | -$3.25M | -$4.09M |
| Cash from Financing | -$10.95M | -$29.57M | $273.37M | $62.08M | -$26.65M | -$54.58M | -$62.14M | -$95.00M |
| SummaryCapital Expenditure | -$2.34M | -$16.58M | -$13.52M | -$1.48M | -$7.36M | -$1.01M | -$2.56M | -$2.59M |
| Free Cash Flow | $38.37M | $55.22M | $9.47M | -$15.02M | $7.98M | $37.79M | $72.11M | $94.29M |
| FCF Margin | 11.3% | 17.2% | 2.2% | -2.9% | 1.6% | 6.6% | 12.7% | 16.2% |