| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $85.78M | $86.31M | $87.99M | $86.19M | $83.04M -3.2% | $87.01M +0.8% | $83.68M -4.9% | $103.55M +20.1% | Strengthening |
| Operating Profit | $5.08M | $4.05M | -$27.93M | -$4.25M | -$6.80M -234.0% | -$3.83M -194.5% | -$18.41M +34.1% | -$3.07M +27.8% | Weakening |
| Net Profit | $2.27M | $9.59M | -$25.85M | $4.52M | -$501.0K -122.1% | -$2.33M -124.3% | -$14.52M +43.8% | -$2.06M -145.5% | Weakening |
| EPS | $0.08 | — | $-0.90 | $0.16 | $-0.02 -125.0% | — | $-0.49 +45.6% | $-0.07 -143.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $201.0K | $92.0K | $17.0K | $21.0K | $24.0K -88.1% | $24.0K -73.9% | $134.0K +688.2% | $193.0K +819.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 5.9% | 4.7% | -31.7% | -4.9% | -8.2% -238.3% | -4.4% -193.8% | -22.0% +30.7% | -3.0% +40.0% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.5% | -2.2% | 5.8% | -1.0% | 0.1% | 0.5% | 3.3% -43.8% | 0.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.48M | $98.84M | $409.85M | $329.63M | $122.95M | $98.84M | $119.71M | $116.73M | $62.12M |
| Short-Term Investments | — | — | — | — | — | $144.26M | $173.42M | $182.78M | $204.69M |
| Total Current Assets | $18.13M | $116.68M | $429.59M | $353.74M | $292.29M | $295.63M | $360.15M | $361.10M | $341.10M |
| Net PP&E | $1.53M | $2.06M | $7.10M | $16.88M | $26.50M | $37.74M | $62.71M | $112.24M | $118.88M |
| Goodwill | — | — | — | $0 | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M |
| Intangibles | $4.0K | $0 | $0 | $88.92M | $115.66M | $106.64M | $95.54M | $88.88M | $84.40M |
| Total Assets | $22.41M | $119.75M | $439.33M | $462.57M | $447.33M | $453.34M | $531.24M | $578.56M | $561.18M |
| LiabilitiesTotal Current Liabilities | $6.74M | $15.29M | $20.88M | $24.89M | $36.13M | $47.67M | $49.39M | $68.68M | $56.51M |
| Short-Term Debt | $0 | $5.83M | $0 | — | — | $0 | $278.0K | $417.0K | $2.92M |
| Long-Term Debt | $24.50M | $19.29M | $0 | — | — | $0 | $9.74M | $9.64M | $7.16M |
| Long-Term Leases | — | — | $0 | $6.90M | $11.53M | $14.17M | $14.35M | $25.22M | $24.89M |
| Total Liabilities | $32.48M | $34.63M | $23.64M | $50.83M | $48.18M | $62.07M | $75.40M | $107.68M | $91.15M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$57.49M | -$52.21M | -$62.50M | -$93.77M | -$160.91M | -$218.37M | -$200.13M | -$224.28M | -$240.87M |
| Total Equity | -$56.57M | $85.11M | $415.69M | $411.74M | $399.15M | $391.27M | $455.83M | $470.87M | $470.03M |
| HighlightsNet Cash / (Debt) | -$20.02M | $73.72M | $409.85M | — | — | $243.10M | $283.11M | $289.45M | $256.73M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$12.29M | $7.01M | $9.87M | -$18.98M | -$41.66M | -$5.63M | $64.87M | $64.35M | $42.63M |
| Cash from Investing | -$277.0K | -$937.0K | -$4.75M | -$66.66M | -$166.54M | -$16.18M | -$50.14M | -$60.37M | -$51.32M |
| Cash from Financing | $15.84M | $88.29M | $305.89M | $5.42M | $1.51M | -$2.30M | $6.14M | -$6.96M | -$11.43M |
| SummaryCapital Expenditure | -$277.0K | -$937.0K | -$4.75M | -$3.48M | -$5.63M | -$13.62M | -$28.33M | -$36.02M | -$43.12M |
| Free Cash Flow | -$12.57M | $6.08M | $5.11M | -$22.47M | -$47.29M | -$19.25M | $36.54M | $28.33M | -$489.0K |
| FCF Margin | -55.2% | 11.7% | 8.2% | -23.9% | -34.5% | -8.8% | 11.0% | 8.2% | -0.1% |