| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $80 | $116.08M | $140 | $127.22M | $47 -41.2% | $145.31M +25.2% | $40 -71.4% | $163.77M +28.7% | Weakening |
| Operating Profit | $6 | -$25.41M | $29 | -$25.97M | -$0 -104.6% | -$21.32M +16.1% | -$4 -112.5% | -$13.25M +49.0% | Weakening |
| Net Profit | $5 | -$23.20M | $18 | -$21.68M | -$2 -137.2% | -$15.21M +34.4% | -$2 -109.6% | -$4.17M +80.8% | Stable |
| EPS | $3.31 | — | $11.86 | $-0.19 | $-1.23 -137.2% | — | $-1.14 -109.6% | $-0.03 +84.2% | Weakening |
| Other Income | $3 | $5.59M | $0 | $6.30M | $3 -7.6% | $6.87M +22.9% | $0 -42.9% | $7.67M +21.6% | Stable |
| Interest | $0 | — | $1 | — | $1 +350.0% | — | $0 -100.0% | — | Weakening |
| Depreciation | $2 | — | $2 | — | $2 +2.1% | — | $3 +44.0% | — | Strengthening |
| Profit before Tax | $7 | -$19.83M | $26 | -$19.67M | -$1 -110.2% | -$14.45M +27.1% | -$6 -124.3% | -$5.58M +71.6% | Weakening |
| MarginsOPM | 7.9% | -21.9% | 20.6% | -20.4% | -0.6% -107.9% | -14.7% +33.0% | -9.0% -143.8% | -8.1% +60.4% | Weakening |
| Tax | 22.1% | -17.0% | 29.4% | -10.2% | 183.6% +728.8% | -5.2% +69.2% | -72.1% -344.9% | 25.4% | Weakening |
| ReturnsROIC | -0.0% | 2.3% | -0.0% | 2.2% | 0.0% | 1.5% -34.4% | 0.0% | 0.4% -80.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $177.88M | $39.15M | $164.46M | $68.28M | $45.59M | $84.77M | $49.87M | $75.84M | $96.69M |
| Short-Term Investments | — | — | — | — | $301.57M | $379.13M | $366.62M | $481.10M | $554.36M |
| Total Current Assets | — | $198.93M | $652.56M | $499.02M | $532.02M | $645.80M | $649.23M | $873.01M | $1.02B |
| Net PP&E | — | $3.53M | $4.96M | $32.69M | $32.62M | $29.09M | $19.87M | $17.60M | $22.35M |
| Goodwill | $1.63M | $17.32M | $17.32M | $247.78M | $247.96M | $247.96M | $371.51M | $371.51M | $371.51M |
| Intangibles | — | $5.61M | $4.05M | $47.98M | $37.54M | $25.77M | $60.83M | $39.91M | $30.56M |
| Total Assets | — | $238.04M | $689.23M | $852.53M | $871.22M | $972.56M | $1.13B | $1.34B | $1.49B |
| LiabilitiesTotal Current Liabilities | — | $86.00M | $122.70M | $175.26M | $209.57M | $262.18M | $317.51M | $407.52M | $476.64M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $20.01M | $16.83M | $13.95M | $6.18M | $6.68M | $10.17M |
| Total Liabilities | — | $95.63M | $135.34M | $213.95M | $246.45M | $293.43M | $356.38M | $453.93M | $528.64M |
| EquityCommon Stock & APIC | — | $80.0K | $257.0K | $272.0K | $283.0K | $297.0K | $315.0K | $335.0K | $347.0K |
| Retained Earnings | — | -$65.38M | -$74.79M | -$138.99M | -$229.18M | -$290.43M | -$359.67M | -$431.49M | -$443.92M |
| Total Equity | -$38.68M | -$33.43M | $553.89M | $638.58M | $624.77M | $679.12M | $773.53M | $887.45M | $960.71M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.56M | $10.00M | $29.46M | $27.90M | $21.43M | $74.16M | $110.92M | $145.73M | $137.91M |
| Cash from Investing | -$3.08M | -$149.59M | -$311.80M | -$125.55M | -$53.34M | -$53.48M | -$165.36M | -$152.27M | -$116.99M |
| Cash from Financing | $114.48M | $736.0K | $406.13M | $1.44M | $11.03M | $18.37M | $21.23M | $31.21M | $39.15M |
| SummaryCapital Expenditure | -$2.08M | -$1.80M | -$3.52M | -$4.23M | -$4.33M | -$1.98M | -$3.14M | -$3.46M | -$6.56M |
| Free Cash Flow | $6.49M | $8.20M | $25.94M | $23.67M | $17.10M | $72.17M | $107.78M | $142.27M | $132.42M |
| FCF Margin | 10.2% | 7.8% | 17.2% | 11.5% | 6.1% | 20.6% | 25.2% | 26.8% | 42.8% |