| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $176.10M | $179.20M | $179.30M | $187.10M | $194.20M +10.3% | $196.90M +9.9% | $195.70M +9.1% | $298.60M +59.6% | Strengthening |
| Operating Profit | -$21.70M | -$30.50M | -$14.40M | -$15.10M | -$15.60M +28.1% | -$32.30M -5.9% | -$25.30M -75.7% | -$84.70M -460.9% | Weakening |
| Net Profit | -$13.70M | -$21.60M | -$7.80M | -$7.80M | -$8.60M +37.2% | -$26.80M -24.1% | -$20.50M -162.8% | -$80.40M -930.8% | Weakening |
| EPS | $-0.09 | — | $-0.05 | $-0.05 | $-0.05 +44.4% | — | $-0.12 -140.0% | $-0.34 -580.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$12.20M | -$23.90M | -$6.30M | -$7.00M | -$7.80M +36.1% | -$24.80M -3.8% | -$19.10M -203.2% | -$78.30M -1018.6% | Weakening |
| MarginsOPM | -12.3% | -17.0% | -8.0% | -8.1% | -8.0% +34.8% | -16.4% +3.6% | -12.9% -61.0% | -28.4% -251.5% | Weakening |
| Tax | -12.3% | 9.6% | -23.8% | -11.4% | -10.3% +16.6% | -8.1% -183.8% | -7.3% +69.2% | -2.7% +76.6% | Weakening |
| ReturnsROIC | 1.2% | 1.9% | 0.7% | 0.7% | 0.8% -37.2% | 2.4% +24.1% | 1.8% +162.8% | 7.2% +930.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $55.99M | $79.88M | $580.66M | $320.82M | $656.30M | $726.10M | $792.60M | $871.70M |
| Short-Term Investments | — | $205.40M | $241.12M | $459.65M | $65.75M | $0 | $0 | $110.50M |
| Total Current Assets | — | $355.07M | $892.33M | $875.99M | $832.49M | $830.70M | $898.10M | $1.22B |
| Net PP&E | — | $40.27M | $41.05M | $36.70M | $35.15M | $39.90M | $43.40M | $55.00M |
| Goodwill | — | — | — | — | — | — | $0 | $182.70M |
| Intangibles | — | $10.57M | $10.09M | $8.55M | $11.72M | $24.50M | $27.10M | $436.30M |
| Total Assets | — | $417.62M | $958.91M | $947.60M | $920.53M | $930.30M | $1.00B | $1.95B |
| LiabilitiesTotal Current Liabilities | — | $153.64M | $201.12M | $242.44M | $298.26M | $327.50M | $357.90M | $768.10M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $18.30M | $11.86M | $5.79M | $39.0K | $3.00M | $3.90M | — |
| Total Liabilities | — | $177.16M | $217.40M | $253.02M | $304.34M | $332.90M | $364.30M | $780.80M |
| EquityCommon Stock & APIC | — | $0 | $1.0K | $1.0K | $2.0K | $0 | $0 | $0 |
| Retained Earnings | — | -$343.55M | -$488.77M | -$664.12M | -$780.68M | -$860.20M | -$911.20M | -$1.01B |
| Total Equity | -$187.00M | -$221.82M | $741.51M | $694.60M | $616.20M | $597.40M | $635.70M | $1.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$21.33M | -$14.99M | $1.75M | -$38.05M | $29.70M | $95.40M | $108.70M | $34.50M |
| Cash from Investing | -$64.89M | -$101.44M | -$51.61M | -$234.02M | $384.80M | $29.90M | -$30.20M | $173.40M |
| Cash from Financing | $113.38M | $139.01M | $550.16M | $12.23M | -$79.30M | -$55.00M | -$13.50M | -$109.40M |
| SummaryCapital Expenditure | -$4.41M | -$3.10M | -$1.55M | -$1.58M | -$1.10M | -$1.60M | -$1.50M | -$1.10M |
| Free Cash Flow | -$25.74M | -$18.09M | $192.0K | -$39.63M | $28.60M | $93.80M | $107.20M | $33.40M |
| FCF Margin | -14.0% | -6.2% | 0.0% | -7.6% | 4.5% | 13.5% | 14.2% | 3.8% |