| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $156.81M | $117.55M | $133.45M | $131.89M | $200.14M +27.6% | $157.54M +34.0% | $188.11M +41.0% | $167.74M +27.2% | Strengthening |
| Operating Profit | $20.27M | -$5.78M | -$10.99M | -$9.01M | $32.25M +59.1% | -$965.0K +83.3% | $10.78M | -$2.77M +69.2% | Strengthening |
| Net Profit | $38.90M | -$15.90M | -$4.16M | -$12.01M | $29.63M -23.8% | $33.0K | $12.52M | -$8.15M +32.1% | Strengthening |
| EPS | $0.31 | — | $-0.03 | $-0.10 | $0.24 -22.6% | — | $0.10 | $-0.07 +30.0% | Strengthening |
| Other Income | $10.30M | -$9.13M | $5.94M | $3.98M | -$1.05M -110.2% | $1.28M | $3.91M -34.3% | -$2.55M -164.0% | Weakening |
| Interest | $128.0K | $135.0K | $724.0K | $1.06M | $1.20M +835.2% | $540.0K +300.0% | $303.0K -58.1% | $312.0K -70.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $30.57M | -$14.90M | -$5.04M | -$5.03M | $31.20M +2.1% | $311.0K | $14.69M | -$5.32M -5.8% | Weakening |
| MarginsOPM | 12.9% | -4.9% | -8.2% | -6.8% | 16.1% +24.7% | -0.6% +87.6% | 5.7% | -1.6% +75.8% | Strengthening |
| Tax | -27.2% | -6.7% | 17.5% | -138.9% | 5.0% | 89.4% | 14.8% -15.7% | -53.2% +61.7% | Strengthening |
| ReturnsROIC | -25.4% | 10.4% | 2.7% | 7.8% | -19.4% +23.8% | -0.0% -100.2% | -8.2% -400.9% | 5.3% -32.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $86.03M | $104.05M | $385.36M | $349.18M | $654.61M | $495.24M | $330.30M | $282.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $148.56M | $443.79M | $450.64M | $815.68M | $762.88M | $602.29M | $504.47M |
| Net PP&E | — | $5.10M | $9.44M | $16.11M | $18.56M | $20.54M | $25.79M | $26.42M |
| Goodwill | $12.92M | $44.65M | $85.84M | $97.77M | $121.65M | $149.56M | $406.51M | $407.02M |
| Intangibles | — | $68.21M | $93.60M | $97.62M | $108.18M | $118.68M | $189.05M | $177.74M |
| Total Assets | — | $271.44M | $639.85M | $674.29M | $1.08B | $1.12B | $1.25B | $1.16B |
| LiabilitiesTotal Current Liabilities | — | $88.38M | $117.48M | $177.28M | $273.79M | $289.77M | $401.76M | $330.92M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $24.35M | $25.94M | $0 | — | $0 | — | — |
| Long-Term Leases | — | — | — | — | — | $1.81M | $2.38M | — |
| Total Liabilities | — | $123.03M | $157.64M | $192.38M | $293.61M | $307.68M | $418.14M | $346.40M |
| EquityCommon Stock & APIC | — | $2.0K | $10.0K | $10.0K | $11.0K | $13.0K | $13.0K | $13.0K |
| Retained Earnings | — | -$97.77M | -$125.86M | -$165.20M | -$173.77M | -$170.87M | -$157.37M | -$153.00M |
| Total Equity | -$75.28M | -$81.76M | $482.20M | $481.90M | $786.12M | $814.77M | $835.17M | $816.59M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.07M | -$14.22M | $17.13M | $5.43M | $76.35M | $98.67M | $100.17M | $166.31M |
| Cash from Investing | -$3.75M | -$81.54M | -$62.91M | -$24.66M | -$38.78M | -$213.99M | -$194.23M | $8.00M |
| Cash from Financing | -$3.92M | $119.05M | $327.51M | -$23.97M | $263.42M | -$37.63M | -$78.40M | -$143.18M |
| SummaryCapital Expenditure | -$3.75M | -$2.14M | -$1.05M | -$1.35M | -$1.01M | -$924.0K | -$1.35M | -$1.03M |
| Free Cash Flow | $325.0K | -$16.36M | $16.08M | $4.07M | $75.34M | $97.75M | $98.83M | $165.28M |
| FCF Margin | 0.3% | -12.4% | 8.0% | 1.4% | 18.7% | 19.9% | 15.9% | 23.2% |