| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.09M | $78.95M | $68.52M | $69.39M | $68.97M +12.9% | $90.30M +14.4% | $73.14M +6.7% | $84.08M +21.2% | Strengthening |
| Operating Profit | -$15.47M | -$2.31M | -$15.17M | -$10.21M | -$11.50M +25.7% | $4.22M | -$6.85M +54.9% | -$4.54M +55.5% | Strengthening |
| Net Profit | -$19.17M | -$6.79M | -$18.89M | -$17.14M | -$15.74M +17.9% | $130.0K | -$10.67M +43.5% | -$8.05M +53.0% | Strengthening |
| EPS | $-0.30 | — | $-0.30 | $-0.27 | $-0.24 +20.0% | — | $-0.16 +46.7% | $-0.12 +55.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.76M | $4.57M | $4.42M | $7.21M | $4.09M -14.1% | $3.98M -13.0% | $3.98M -10.0% | $4.17M -42.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$19.04M | -$6.35M | -$18.82M | -$17.09M | -$15.57M +18.2% | $515.0K | -$10.42M +44.6% | -$8.21M +52.0% | Strengthening |
| MarginsOPM | -25.3% | -2.9% | -22.1% | -14.7% | -16.7% +34.2% | 4.7% | -9.4% +57.7% | -5.4% +63.3% | Strengthening |
| Tax | -0.7% | -6.9% | -0.4% | -0.3% | -1.1% -52.9% | 74.8% | -2.5% -547.4% | 1.9% | Weakening |
| ReturnsROIC | 2.8% | 1.0% | 2.8% | 2.5% | 2.3% -17.9% | -0.0% -101.9% | 1.6% -43.5% | 1.2% -53.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.16M | $109.89M | $102.56M | $146.26M | $53.92M | $62.84M | $86.95M | $53.83M | $45.17M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $94.34M | $152.20M | $127.61M | $178.80M | $100.80M | $112.42M | $151.34M | $142.92M | $167.54M |
| Net PP&E | $0 | $4.97M | $4.71M | $4.09M | $4.56M | $7.85M | $10.41M | $12.50M | $11.48M |
| Goodwill | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M |
| Intangibles | $56.08M | $59.64M | $55.30M | $50.63M | $48.60M | $47.11M | $48.75M | $48.04M | $45.69M |
| Total Assets | $171.84M | $240.44M | $209.07M | $257.48M | $177.98M | $189.00M | $232.57M | $225.87M | $248.02M |
| LiabilitiesTotal Current Liabilities | $5.28M | $24.44M | $180.25M | $57.66M | $46.51M | $48.29M | $62.96M | $75.31M | $98.73M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $73.51M | — | $71.22M | $71.88M | $120.36M | $121.51M | $146.10M | $156.74M |
| Long-Term Leases | $0 | $3.89M | $3.15M | $2.26M | $1.22M | $4.81M | $6.75M | $6.37M | $5.49M |
| Total Liabilities | $87.46M | $160.99M | $282.03M | $175.61M | $159.48M | $209.69M | $227.05M | $248.97M | $278.93M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | -$123.03M | -$213.06M | -$376.07M | -$422.88M | -$497.29M | -$558.98M | -$609.40M | -$661.04M | -$679.77M |
| Total Equity | $84.38M | $79.46M | -$72.96M | $81.88M | $18.50M | -$20.69M | $5.52M | -$23.11M | -$30.90M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$25.67M | -$93.38M | -$57.87M | -$33.39M | -$84.91M | -$34.01M | -$18.00M | -$42.27M | -$15.38M |
| Cash from Investing | -$9.0K | -$23.43M | $12.19M | $4.03M | -$2.94M | -$1.63M | -$4.82M | -$8.45M | -$6.51M |
| Cash from Financing | $118.84M | $133.55M | $38.35M | $73.05M | -$4.15M | $44.64M | $47.41M | $17.34M | $5.56M |
| SummaryCapital Expenditure | -$9.0K | -$345.0K | -$815.0K | -$393.0K | -$1.62M | -$473.0K | -$1.47M | -$3.44M | -$2.90M |
| Free Cash Flow | -$25.68M | -$93.73M | -$58.69M | -$33.78M | -$86.53M | -$34.48M | -$19.47M | -$45.71M | -$18.28M |
| FCF Margin | — | -268.4% | -103.8% | -33.9% | -58.2% | -17.1% | -7.3% | -15.4% | -5.8% |