| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $67.06M | $74.00M | $56.44M | $58.04M | $52.03M -22.4% | $66.77M -9.8% | $34.32M -39.2% | $36.88M -36.5% | Weakening |
| Operating Profit | -$148.55M | -$8.31M | -$11.12M | -$9.57M | -$68.85M +53.6% | -$12.28M -47.7% | -$8.27M +25.6% | -$5.44M +43.1% | Strengthening |
| Net Profit | -$145.18M | -$15.59M | -$13.28M | -$9.28M | -$72.67M +49.9% | -$8.25M +47.1% | -$4.48M +66.3% | -$14.88M -60.2% | Strengthening |
| EPS | $-2.90 | — | $-0.26 | $-0.18 | $-1.36 +53.1% | — | — | — | — |
| Other Income | $3.36M | -$7.28M | $797.0K | $3.51M | -$3.82M -213.5% | -$2.16M +70.4% | -$5.52M -793.1% | -$3.22M -191.8% | Weakening |
| Interest | $2.40M | $2.40M | $2.40M | $2.40M | $2.90M +20.8% | -$18.30M -862.5% | $2.80M +16.7% | $2.50M +4.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$145.18M | -$15.59M | -$10.32M | -$6.06M | -$72.67M +49.9% | -$14.43M +7.4% | -$13.80M -33.7% | -$8.66M -42.8% | Weakening |
| MarginsOPM | -221.5% | -11.2% | -19.7% | -16.5% | -132.3% +40.3% | -18.4% -63.6% | -24.1% -22.4% | -14.8% +10.6% | Weakening |
| Tax | — | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | — |
| ReturnsROIC | 10.2% | 1.1% | 0.9% | 0.7% | 5.1% -49.9% | 0.6% -47.1% | 0.3% -66.3% | 1.0% +60.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $39.62M | $104.46M | $293.24M | $233.47M | $121.91M | $91.83M | $65.59M | $48.72M | $28.04M |
| Short-Term Investments | — | — | — | — | — | — | — | $0 | — |
| Total Current Assets | $124.37M | $195.73M | $385.59M | $358.73M | $250.04M | $223.93M | $177.98M | $137.28M | $101.07M |
| Net PP&E | $10.23M | $14.29M | $24.63M | $21.47M | $12.49M | $10.63M | $8.94M | $6.65M | $5.71M |
| Goodwill | — | — | $0 | $742.52M | $352.72M | $277.20M | $159.43M | $110.31M | $110.31M |
| Intangibles | $370.0K | $389.0K | $447.0K | $125.55M | $53.48M | $35.00M | $11.37M | $5.55M | $16.58M |
| Total Assets | $153.76M | $224.31M | $422.54M | $1.26B | $691.24M | $574.14M | $392.71M | $285.64M | $234.78M |
| LiabilitiesTotal Current Liabilities | $51.92M | $78.40M | $81.27M | $327.35M | $248.94M | $171.15M | $148.96M | $78.39M | $62.35M |
| Short-Term Debt | $21.0K | $24.0K | $13.0K | — | $0 | $0 | $45.86M | $0 | — |
| Long-Term Debt | $46.69M | $13.0K | $174.01M | $184.40M | $226.05M | $257.50M | $213.59M | $208.92M | $184.41M |
| Long-Term Leases | — | $0 | $9.38M | $6.80M | $4.31M | $6.39M | $6.03M | $4.75M | $4.03M |
| Total Liabilities | $101.79M | $81.05M | $265.35M | $573.10M | $479.63M | $439.35M | $322.72M | $292.15M | $250.79M |
| EquityCommon Stock & APIC | $1.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K |
| Retained Earnings | -$321.49M | -$338.63M | -$394.05M | -$522.62M | -$976.57M | -$1.11B | -$1.30B | -$1.40B | -$1.42B |
| Total Equity | $51.98M | $143.27M | $157.19M | $690.70M | $211.60M | $134.80M | $69.99M | -$6.51M | -$16.00M |
| HighlightsNet Cash / (Debt) | -$7.09M | $104.42M | $119.22M | — | -$104.14M | -$165.67M | -$193.86M | -$160.20M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$19.00M | $11.46M | -$7.60M | -$38.52M | -$53.90M | -$185.0K | -$8.82M | $9.29M | $532.0K |
| Cash from Investing | -$7.34M | -$11.02M | -$10.12M | -$506.69M | -$15.76M | -$10.06M | -$18.75M | -$15.30M | $11.88M |
| Cash from Financing | $65.19M | $44.18M | $206.43M | $486.00M | -$39.99M | -$20.03M | $1.44M | -$11.12M | -$31.13M |
| SummaryCapital Expenditure | -$5.92M | -$8.28M | -$5.41M | -$3.11M | -$1.17M | -$667.0K | -$1.56M | -$480.0K | -$69.0K |
| Free Cash Flow | -$24.91M | $3.18M | -$13.01M | -$41.63M | -$55.08M | -$852.0K | -$10.39M | $8.81M | $463.0K |
| FCF Margin | -16.5% | 1.5% | -7.0% | -15.6% | -18.4% | -0.3% | -3.7% | 3.8% | 0.2% |