| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $152.63M | $112.71M | $148.60M | $138.86M | $149.01M -2.4% | $151.21M +34.2% | $214.41M +44.3% | $319.72M +130.3% | Strengthening |
| Operating Profit | $1.57M | -$9.18M | -$1.84M | $7.02M | $6.50M +314.8% | $9.06M | -$1.66M +10.1% | $11.77M +67.7% | Strengthening |
| Net Profit | -$5.33M | -$63.16M | -$22.01M | -$58.49M | $35.09M | $9.25M | -$76.94M -249.6% | $14.26M | Weakening |
| EPS | $-0.10 | — | $-0.26 | $-0.63 | $0.30 | — | $-0.60 -130.8% | $0.07 | Weakening |
| Other Income | -$9.99M | -$46.12M | -$11.87M | -$10.43M | -$7.81M +21.8% | -$15.20M +67.1% | -$73.81M -522.0% | $1.41M | Weakening |
| Interest | $10.06M | $12.11M | $11.04M | $10.99M | $8.50M -15.5% | $7.00M -42.2% | $4.45M -59.7% | $5.01M -54.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.42M | -$55.30M | -$13.71M | -$3.41M | -$1.31M +84.4% | -$6.13M +88.9% | -$75.47M -450.5% | $13.18M | Weakening |
| MarginsOPM | 1.0% | -8.1% | -1.2% | 5.0% | 4.4% +323.3% | 6.0% | -0.8% +37.9% | 3.7% -27.1% | Strengthening |
| Tax | 6.0% | -14.0% | -14.0% | -117.9% | -78.2% -1397.3% | -21.3% -52.6% | -5.5% +60.8% | -8.2% +93.1% | Strengthening |
| ReturnsROIC | 0.3% | 3.6% | 1.2% | 3.3% | -2.0% -758.1% | -0.5% -114.6% | 4.4% +249.6% | -0.8% -124.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.21M | $43.77M | $57.34M | $224.87M | $76.73M | $65.33M | $26.86M | $89.46M | $308.63M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $549.62M | $412.22M | $396.08M | $582.43M | $557.61M | $497.59M | $553.47M | $470.68M | $725.44M |
| Net PP&E | $90.89M | $79.16M | $67.42M | $87.22M | $88.90M | $73.06M | $53.18M | $61.55M | $70.58M |
| Goodwill | $47.11M | $47.16M | $47.36M | $116.46M | $84.17M | $54.30M | $51.41M | $53.10M | $52.11M |
| Intangibles | $30.79M | $25.30M | $23.91M | $33.22M | $26.32M | $22.15M | $17.64M | $15.27M | $13.37M |
| Total Assets | $745.50M | $626.52M | $599.08M | $913.26M | $941.69M | $775.70M | $726.99M | $662.94M | $999.60M |
| LiabilitiesTotal Current Liabilities | $711.99M | $602.49M | $270.83M | $253.38M | $371.53M | $350.22M | $406.65M | $386.69M | $500.30M |
| Short-Term Debt | $30.65M | $103.95M | $0 | — | — | — | — | — | — |
| Long-Term Debt | $30.65M | — | $183.33M | — | — | — | — | — | — |
| Long-Term Leases | $0 | $8.39M | $7.03M | $26.68M | $25.59M | $23.88M | $13.80M | $15.13M | $14.03M |
| Total Liabilities | $1.02B | $921.46M | $930.05M | $854.64M | $943.78M | $976.05M | $1.01B | $794.48M | $942.23M |
| EquityCommon Stock & APIC | $1.75M | $4.70M | $4.78M | $5.11M | $5.14M | $5.15M | $5.21M | $5.57M | $5.82M |
| Retained Earnings | -$1.22B | -$1.34B | -$1.34B | -$1.32B | -$1.36B | -$1.57B | -$1.65B | -$1.70B | -$1.77B |
| Total Equity | -$286.13M | -$296.36M | -$332.08M | $33.15M | -$2.57M | -$200.96M | -$283.76M | -$131.54M | $57.37M |
| HighlightsNet Cash / (Debt) | -$18.08M | — | -$125.99M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$281.88M | -$176.32M | -$40.81M | -$111.20M | -$30.64M | -$42.27M | -$118.73M | -$68.89M | -$34.73M |
| Cash from Investing | $179.22M | $8.78M | $2.22M | -$33.54M | -$68.80M | -$7.94M | $109.96M | $197.01M | $176.50M |
| Cash from Financing | $82.61M | $167.02M | $44.10M | $302.81M | -$11.16M | $8.56M | $69.73M | -$58.73M | $130.13M |
| SummaryCapital Expenditure | -$5.47M | -$3.80M | -$8.23M | -$6.68M | -$13.24M | -$9.80M | -$11.21M | -$16.77M | -$23.44M |
| Free Cash Flow | -$287.36M | -$180.12M | -$49.04M | -$117.88M | -$43.88M | -$52.07M | -$129.94M | -$85.66M | -$58.17M |
| FCF Margin | -27.0% | -21.0% | -8.7% | -16.6% | -7.2% | -8.9% | -22.4% | -14.6% | -7.0% |