| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $71.74M | $76.21M | $73.46M | $81.80M | $84.07M +17.2% | $83.34M +9.3% | $71.14M -3.2% | $85.39M +4.4% | Strengthening |
| Operating Profit | -$17.08M | -$16.14M | -$19.80M | -$19.71M | -$15.35M +10.1% | -$36.24M -124.6% | -$34.62M -74.9% | -$36.07M -83.0% | Weakening |
| Net Profit | -$14.65M | -$5.89M | -$11.53M | -$18.96M | -$6.61M +54.9% | -$23.42M -297.7% | -$24.83M -115.3% | -$29.53M -55.8% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$1.45M | $8.10M | $8.07M | -$1.81M | $7.84M | $6.96M -14.0% | $8.64M +7.1% | $6.38M | Weakening |
| Interest | $14.0K | $40.0K | $14.0K | $17.0K | $28.0K +100.0% | $16.0K -60.0% | $17.0K +21.4% | $59.0K +247.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$18.53M | -$8.04M | -$11.72M | -$21.52M | -$7.51M +59.5% | -$29.27M -264.2% | -$25.98M -121.6% | -$29.69M -38.0% | Weakening |
| MarginsOPM | -23.8% | -21.2% | -26.9% | -24.1% | -18.3% +23.3% | -43.5% -105.4% | -48.7% -80.6% | -42.3% -75.3% | Weakening |
| Tax | 20.7% | 23.0% | -1.5% | 10.5% | 9.1% -56.1% | 19.2% -16.4% | 2.7% | -0.1% -101.0% | Weakening |
| ReturnsROIC | -3.1% | -1.2% | -2.4% | -4.0% | -1.4% +54.9% | -4.9% -297.7% | -5.2% -115.3% | -6.2% -55.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.74M | $11.96M | $87.43M | $164.89M | $79.51M | $97.47M | $55.14M | $50.19M | $26.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $39.54M | $37.08M | $523.62M | $611.96M | $627.87M | $507.85M | $353.57M | $550.49M | $454.77M |
| Net PP&E | $6.45M | $8.61M | $41.03M | $69.43M | $96.14M | $94.30M | $110.94M | $117.51M | $120.27M |
| Goodwill | — | — | — | $50.90M | $143.03M | $22.05M | $22.05M | $25.08M | $53.86M |
| Intangibles | — | — | — | $35.91M | $150.64M | $143.05M | $134.98M | $133.28M | $149.26M |
| Total Assets | $53.90M | $88.76M | $700.46M | $1.28B | $1.39B | $1.24B | $1.22B | $1.21B | $1.09B |
| LiabilitiesTotal Current Liabilities | $2.74M | $3.72M | $130.12M | $105.31M | $88.11M | $73.02M | $72.90M | $84.97M | $71.76M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.26M | $568.0K | $5.34M | $8.79M | $7.15M | $4.12M | $3.78M | $5.61M |
| Total Liabilities | $2.75M | $5.98M | $131.07M | $112.84M | $116.18M | $102.04M | $90.81M | $106.81M | $93.24M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K |
| Retained Earnings | -$63.02M | -$63.43M | $150.88M | $657.60M | $801.00M | $633.17M | $590.47M | $529.95M | $475.60M |
| Total Equity | $51.15M | $82.78M | $569.39M | $1.16B | $1.27B | $1.14B | $1.13B | $1.11B | $1.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$675.0K | $5.52M | $140.63M | $538.58M | $253.52M | $27.00M | $21.06M | -$101.64M | -$83.70M |
| Cash from Investing | $950.0K | -$29.05M | -$326.44M | -$546.55M | -$261.31M | $38.90M | -$58.35M | $111.37M | $91.98M |
| Cash from Financing | $15.0K | $28.77M | $261.25M | $85.41M | -$77.14M | -$47.78M | -$4.85M | -$14.79M | -$70.04M |
| SummaryCapital Expenditure | -$2.32M | -$1.18M | -$35.13M | -$23.81M | -$18.77M | -$22.21M | -$40.31M | -$22.57M | -$20.09M |
| Free Cash Flow | -$3.00M | $4.33M | $105.50M | $514.76M | $234.75M | $4.80M | -$19.25M | -$124.21M | -$103.79M |
| FCF Margin | -14.0% | 13.3% | 25.0% | 51.9% | 37.9% | 1.7% | -6.8% | -38.5% | -32.0% |