| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $122.05M | $168.64M | $143.28M | $145.48M | $125.40M +2.7% | $145.36M -13.8% | $94.07M -34.3% | $120.16M -17.4% | Weakening |
| Operating Profit | -$7.43M | -$238.0K | $3.41M | -$6.09M | -$83.36M -1022.2% | -$11.68M -4809.2% | -$1.02M -130.0% | -$1.71M +72.0% | Weakening |
| Net Profit | -$19.79M | -$6.96M | -$778.0K | -$7.38M | -$89.82M -353.9% | -$17.20M -147.2% | $2.93M | -$8.56M -16.0% | Weakening |
| EPS | $-0.15 | — | $-0.30 | $-2.77 | $-0.67 -346.7% | — | $1.08 | $-3.12 -12.6% | Weakening |
| Other Income | -$12.50M | -$8.71M | -$5.79M | -$1.68M | -$6.77M +45.9% | -$7.36M +15.5% | $3.67M | -$7.77M -362.3% | Weakening |
| Interest | $8.53M | $8.19M | $7.89M | $8.09M | $7.82M -8.4% | $7.55M -7.8% | $7.61M -3.6% | $8.27M +2.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.93M | -$8.94M | -$2.38M | -$7.78M | -$90.13M -352.3% | -$19.04M -112.9% | $2.65M | -$9.47M -21.8% | Weakening |
| MarginsOPM | -6.1% | -0.1% | 2.4% | -4.2% | -66.5% -991.6% | -8.0% -5642.9% | -1.1% -145.8% | -1.4% +66.1% | Weakening |
| Tax | 0.7% | 22.2% | 67.3% | 5.0% | 0.3% -50.7% | 9.7% -56.4% | -10.4% -115.5% | 9.6% +90.9% | Weakening |
| ReturnsROIC | 2.4% | 0.9% | 0.1% | 0.9% | 11.1% +353.9% | 2.1% +147.2% | -0.4% -476.3% | 1.1% +16.0% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.56M | $16.74M | $39.05M | $29.92M | $14.98M | $19.62M | $59.69M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $158.46M | $266.24M | $274.24M | $216.38M | $243.12M | $214.85M | $221.64M |
| Net PP&E | $32.40M | $55.48M | $69.36M | $90.78M | $81.32M | $71.90M | $64.89M |
| Goodwill | $256.84M | $297.05M | $74.72M | $74.72M | $74.72M | $0 | — |
| Intangibles | $539.84M | $555.15M | $512.86M | $470.55M | $428.54M | $387.05M | $366.20M |
| Total Assets | $989.03M | $1.18B | $946.72M | $860.76M | $830.68M | $675.98M | $654.74M |
| LiabilitiesTotal Current Liabilities | $80.07M | $166.22M | $112.91M | $133.97M | $122.24M | $80.08M | $63.57M |
| Short-Term Debt | $3.41M | $0 | $250.0K | $250.0K | $250.0K | $250.0K | — |
| Long-Term Debt | $433.61M | $379.39M | $468.11M | $397.30M | $398.44M | $399.59M | — |
| Long-Term Leases | — | $0 | $9.00M | $29.14M | $26.65M | $23.04M | — |
| Total Liabilities | $514.54M | $571.50M | $611.85M | $569.41M | $554.25M | $505.13M | $487.45M |
| EquityCommon Stock & APIC | — | $12.0K | $12.0K | $13.0K | $13.0K | $0 | $0 |
| Retained Earnings | -$96.55M | -$188.32M | -$570.48M | -$654.88M | -$688.88M | -$804.07M | -$809.70M |
| Total Equity | $474.49M | $606.02M | $334.87M | $291.35M | $276.43M | $170.85M | $167.29M |
| HighlightsNet Cash / (Debt) | -$425.46M | -$362.65M | -$429.30M | -$367.63M | -$383.71M | -$380.22M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.49M | $46.60M | -$28.43M | $5.09M | $64.04M | $23.89M | $20.52M | $68.07M |
| Cash from Investing | -$9.00M | -$27.34M | -$79.90M | -$18.90M | -$17.38M | -$12.33M | -$7.33M | -$6.79M |
| Cash from Financing | -$9.26M | -$14.78M | $113.51M | $48.63M | -$68.30M | -$26.50M | -$8.54M | -$11.89M |
| SummaryCapital Expenditure | -$7.50M | -$14.13M | -$22.48M | -$18.40M | -$19.95M | -$12.00M | -$6.93M | -$6.50M |
| Free Cash Flow | $10.98M | $32.47M | -$50.91M | -$13.30M | $44.10M | $11.89M | $13.59M | $61.56M |
| FCF Margin | 3.0% | 5.9% | -6.5% | -2.0% | 7.3% | 2.0% | 2.4% | 12.7% |