| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $82.88M | $86.58M | $84.69M | $86.68M | $100.06M +20.7% | $108.39M +25.2% | $117.70M +39.0% | $131.95M +52.2% | Strengthening |
| Operating Profit | -$13.72M | $84.38M | -$13.37M | -$11.12M | -$246.0K +98.2% | -$6.04M -107.2% | $1.20M | $113.22M | Weakening |
| Net Profit | -$10.64M | $87.70M | -$10.35M | -$8.57M | $1.68M | -$4.11M -104.7% | $2.81M | $110.64M | Weakening |
| EPS | $-0.20 | — | $-0.19 | $-0.16 | $0.03 | — | $0.05 | $2.15 | Strengthening |
| Other Income | $3.28M | $3.49M | $3.08M | $2.44M | $1.91M -42.0% | $2.28M -34.7% | $1.58M -48.7% | $1.29M -46.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.44M | $87.87M | -$10.29M | -$8.69M | $1.66M | -$3.76M -104.3% | $2.78M | $114.52M | Weakening |
| MarginsOPM | -16.6% | 97.5% | -15.8% | -12.8% | -0.3% +98.5% | -5.6% -105.7% | 1.0% | 85.8% | Weakening |
| Tax | -1.9% | 0.2% | -0.6% | 1.4% | -0.9% +53.1% | -9.2% -4926.3% | -1.1% -105.4% | 3.4% +151.1% | Weakening |
| ReturnsROIC | 2.1% | -17.4% | 2.0% | 1.7% | -0.3% -115.7% | 0.8% | -0.6% -127.1% | -21.9% -1391.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $64.62M | $38.22M | $134.67M | $348.49M | $89.92M | $82.20M | $114.69M | $65.43M | $373.64M |
| Short-Term Investments | — | $0 | $90.03M | $0 | $203.17M | $153.22M | $145.96M | $111.78M | $0 |
| Total Current Assets | $81.11M | $71.92M | $273.10M | $433.36M | $387.85M | $313.71M | $351.83M | $257.13M | $429.22M |
| Net PP&E | $4.13M | $9.16M | $25.93M | $40.04M | $70.22M | $65.14M | $57.89M | $55.73M | $43.04M |
| Goodwill | $12.01M | $23.86M | $23.86M | $36.98M | $37.52M | $40.34M | $40.34M | $40.34M | $35.97M |
| Intangibles | $33.25M | $45.54M | $44.35M | $50.20M | $43.05M | $45.70M | $38.18M | $31.96M | $18.56M |
| Total Assets | $130.70M | $151.74M | $368.51M | $566.62M | $542.99M | $466.83M | $491.05M | $413.23M | $532.99M |
| LiabilitiesTotal Current Liabilities | $19.50M | $34.83M | $69.22M | $77.30M | $75.97M | $78.07M | $89.37M | $89.85M | $93.70M |
| Short-Term Debt | $0 | $0 | $0 | — | — | — | — | — | — |
| Long-Term Debt | $0 | $0 | $0 | — | — | — | — | — | — |
| Long-Term Leases | — | $2.37M | $16.07M | $17.39M | $33.41M | $28.28M | $22.26M | $19.68M | $13.20M |
| Total Liabilities | $34.77M | $52.74M | $90.83M | $100.75M | $112.08M | $205.50M | $112.62M | $110.13M | $107.39M |
| EquityCommon Stock & APIC | $41.0K | $42.0K | $49.0K | $52.0K | $52.0K | $49.0K | $51.0K | $50.0K | $51.0K |
| Retained Earnings | -$311.85M | -$333.81M | -$352.53M | -$383.19M | -$460.44M | -$678.27M | -$626.24M | -$618.89M | -$505.45M |
| Total Equity | $95.93M | $99.00M | $277.68M | $465.88M | $430.91M | $261.33M | $378.43M | $303.10M | $425.60M |
| HighlightsNet Cash / (Debt) | $64.62M | $38.22M | $224.70M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.01M | -$2.77M | $33.43M | -$19.29M | -$25.24M | -$18.39M | $38.05M | $42.03M | $93.66M |
| Cash from Investing | -$7.93M | -$22.58M | -$100.39M | $47.71M | -$228.50M | $40.45M | -$483.0K | $2.16M | $269.08M |
| Cash from Financing | $50.27M | -$132.0K | $163.15M | $185.64M | -$4.54M | -$29.61M | -$5.61M | -$93.39M | -$57.35M |
| SummaryCapital Expenditure | -$2.04M | — | — | — | — | — | — | — | — |
| Free Cash Flow | -$6.04M | — | — | — | — | — | — | — | — |
| FCF Margin | -7.9% | — | — | — | — | — | — | — | — |