| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $108.54M | $99.61M | $101.89M | $97.64M | $98.59M -9.2% | $105.67M +6.1% | $109.32M +7.3% | $101.82M +4.3% | Strengthening |
| Operating Profit | -$62.75M | -$68.17M | -$54.95M | -$53.84M | -$58.98M +6.0% | -$44.34M +35.0% | -$52.99M +3.6% | -$47.15M +12.4% | Strengthening |
| Net Profit | -$68.87M | -$77.59M | -$58.80M | -$57.12M | -$66.18M +3.9% | -$52.48M +32.4% | -$44.42M +24.5% | -$43.20M +24.4% | Strengthening |
| EPS | $-3.22 | $-3.56 | — | $-2.49 | $-2.85 +11.5% | $-2.23 +37.4% | — | $-1.75 +29.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.56M | $9.31M | $2.17M | $6.44M | $6.85M +4.4% | $8.06M -13.5% | $2.51M +16.0% | $274.0K -95.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$67.23M | -$76.08M | -$58.00M | -$56.50M | -$65.02M +3.3% | -$51.59M +32.2% | -$43.05M +25.8% | -$42.00M +25.7% | Strengthening |
| MarginsOPM | -57.8% | -68.4% | -53.9% | -55.1% | -59.8% -3.5% | -42.0% +38.7% | -48.5% +10.1% | -46.3% +16.0% | Strengthening |
| Tax | -2.5% | -2.0% | -1.4% | -1.1% | -1.8% +26.9% | -1.7% +13.1% | -3.2% -128.8% | -2.9% -161.8% | Weakening |
| ReturnsROIC | 3.2% | 3.6% | 2.7% | 2.7% | 3.1% -3.9% | 2.4% -32.4% | 2.1% -24.5% | 2.0% -24.4% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $72.75M | $145.49M | $315.24M | $264.16M | $327.41M | $224.57M | $141.56M | $95.78M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $226.63M | $464.06M | $704.17M | $742.68M | $566.57M | $462.03M | $401.06M |
| Net PP&E | — | $51.80M | $60.13M | $62.29M | $57.81M | $50.04M | $36.12M | $31.95M |
| Goodwill | — | $1.22M | $218.48M | $213.72M | $213.75M | $207.54M | $227.94M | $225.77M |
| Intangibles | — | $0 | $107.21M | $92.67M | $80.56M | $66.17M | $60.53M | $56.66M |
| Total Assets | — | $290.12M | $855.90M | $1.08B | $1.10B | $898.17M | $792.25M | $720.99M |
| LiabilitiesTotal Current Liabilities | — | $118.09M | $189.05M | $284.34M | $330.15M | $293.75M | $383.57M | $349.68M |
| Short-Term Debt | — | $10.21M | $0 | — | — | $0 | $32.37M | $15.60M |
| Long-Term Debt | — | $24.69M | $0 | $294.94M | $283.70M | $297.09M | $228.48M | $224.13M |
| Long-Term Leases | — | $22.46M | $25.37M | $21.84M | $17.35M | $15.27M | $10.68M | $9.50M |
| Total Liabilities | — | $290.94M | $308.88M | $724.97M | $775.69M | $760.70M | $770.95M | $730.09M |
| EquityCommon Stock & APIC | — | $2.0K | $33.0K | $35.0K | $42.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | — | -$679.41M | -$811.65M | -$1.16B | -$1.61B | -$1.89B | -$2.11B | -$2.15B |
| Total Equity | -$462.02M | -$616.52M | $547.01M | $354.99M | $327.68M | $137.47M | $21.30M | -$9.10M |
| HighlightsNet Cash / (Debt) | — | $110.60M | $315.24M | — | — | -$72.52M | -$119.29M | -$143.95M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$87.94M | -$91.85M | -$157.18M | -$267.05M | -$328.94M | -$146.95M | -$62.84M | -$66.43M |
| Cash from Investing | -$61.90M | $35.53M | -$221.74M | -$126.15M | $85.58M | -$12.07M | -$4.17M | -$4.24M |
| Cash from Financing | $17.16M | $128.91M | $549.69M | $372.86M | $306.52M | $28.54M | -$20.00M | -$29.99M |
| SummaryCapital Expenditure | -$14.88M | -$11.48M | -$16.41M | -$18.56M | -$19.42M | -$12.07M | -$4.17M | -$4.24M |
| Free Cash Flow | -$102.82M | -$103.33M | -$173.59M | -$285.61M | -$348.37M | -$159.02M | -$67.00M | -$70.67M |
| FCF Margin | -71.1% | -70.5% | -72.0% | -61.0% | -68.8% | -38.1% | -16.3% | -17.0% |