| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $83.71M | $87.03M | $82.37M | $84.43M | $86.03M +2.8% | $89.52M +2.9% | $86.84M +5.4% | $84.51M +0.1% | Stable |
| Operating Profit | -$19.22M | -$751.0K | -$2.41M | -$6.79M | -$435.0K +97.7% | -$6.58M -776.8% | $5.77M | $2.70M | Weakening |
| Net Profit | -$6.99M | -$2.39M | -$353.0K | -$8.38M | -$2.24M +67.9% | -$8.36M -250.0% | $3.73M | $1.10M | Weakening |
| EPS | $-0.09 | — | $0.00 | $-0.10 | $-0.03 +66.7% | — | $0.05 | $0.01 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.91M | $2.70M | $2.54M | $2.52M | $2.48M +29.9% | $2.48M -8.1% | $2.48M -2.4% | $2.49M -1.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.72M | -$2.07M | $171.0K | -$8.16M | -$2.03M +69.8% | -$8.15M -294.7% | $4.18M +2345.0% | $1.31M | Strengthening |
| MarginsOPM | -23.0% | -0.9% | -2.9% | -8.0% | -0.5% +97.8% | -7.4% -755.8% | 6.6% | 3.2% | Weakening |
| Tax | -4.0% | -15.7% | 306.4% | -2.7% | -10.4% -161.0% | -2.6% +83.7% | 10.8% -96.5% | 15.6% | Weakening |
| ReturnsROIC | 1.0% | 0.3% | 0.0% | 1.1% | 0.3% -67.9% | 1.1% +250.0% | -0.5% -1156.4% | -0.1% -113.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $7.79M | $219.45M | $297.56M | $91.57M | $71.72M | $88.88M | $44.26M | $57.16M |
| Short-Term Investments | — | $0 | — | $102.31M | $211.94M | $198.41M | $89.28M | $96.84M | $99.16M |
| Total Current Assets | — | $31.67M | $254.07M | $454.55M | $374.25M | $341.99M | $251.22M | $214.36M | $229.50M |
| Net PP&E | — | $22.31M | $18.96M | $16.94M | $14.97M | $14.64M | $11.12M | $21.07M | $25.78M |
| Goodwill | — | — | — | $42.43M | $49.75M | $52.09M | $51.93M | $51.93M | $51.93M |
| Intangibles | — | — | — | $35.03M | $27.58M | $27.05M | $17.32M | $11.29M | $8.30M |
| Total Assets | — | $56.06M | $276.63M | $555.46M | $474.06M | $444.06M | $340.29M | $308.79M | $324.83M |
| LiabilitiesTotal Current Liabilities | — | $33.91M | $45.89M | $62.81M | $78.79M | $70.75M | $88.01M | $108.19M | $113.33M |
| Short-Term Debt | — | $2.36M | — | — | $0 | $547.0K | — | — | — |
| Long-Term Debt | — | $38.50M | — | $335.54M | $337.50M | $339.61M | $216.47M | $157.05M | $156.54M |
| Long-Term Leases | — | $15.71M | $12.67M | $10.22M | $10.01M | $7.61M | $1.68M | $6.89M | $6.17M |
| Total Liabilities | — | $89.61M | $59.87M | $417.17M | $428.38M | $418.52M | $306.92M | $269.44M | $273.20M |
| EquityCommon Stock & APIC | — | $2.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | — | -$274.55M | -$313.39M | -$390.07M | -$529.99M | -$594.66M | -$621.69M | -$641.03M | -$636.20M |
| Total Equity | -$211.48M | -$257.30M | $216.76M | $138.29M | $45.67M | $25.53M | $33.37M | $39.35M | $51.63M |
| HighlightsNet Cash / (Debt) | — | -$33.07M | — | — | -$33.98M | -$70.03M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.59M | -$39.97M | -$26.53M | -$40.30M | -$89.36M | -$24.24M | $26.25M | $25.49M | $35.00M |
| Cash from Investing | -$26.52M | $17.87M | -$1.96M | -$186.88M | -$116.53M | $2.82M | $105.29M | -$16.61M | -$23.84M |
| Cash from Financing | $64.24M | $17.35M | $239.95M | $305.27M | $209.0K | $1.24M | -$114.04M | -$53.08M | -$257.0K |
| SummaryCapital Expenditure | — | — | — | — | -$5.20M | -$4.18M | -$3.72M | -$8.60M | -$15.45M |
| Free Cash Flow | — | — | — | — | -$94.55M | -$28.42M | $22.53M | $16.89M | $19.55M |
| FCF Margin | — | — | — | — | -33.9% | -9.2% | 6.8% | 4.9% | 5.6% |