| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $186.57M | $194.57M | $196.27M | $204.68M | $215.12M +15.3% | $222.74M +14.5% | $228.63M +16.5% | $237.38M +16.0% | Strengthening |
| Operating Profit | -$38.86M | -$23.79M | -$10.42M | -$8.66M | -$7.46M +80.8% | $39.73M | -$8.06M +22.6% | $6.06M | Strengthening |
| Net Profit | -$29.96M | -$21.90M | -$1.30M | -$1.74M | -$4.68M +84.4% | $191.45M | -$4.81M -268.9% | $3.24M | Weakening |
| EPS | $-0.10 | — | $0.00 | $-0.01 | $-0.02 +80.0% | — | $-0.02 | $0.01 | Strengthening |
| Other Income | $13.93M | $7.80M | $12.97M | $12.55M | $7.41M -46.8% | $7.16M -8.3% | $1.43M -89.0% | $4.20M -66.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$24.93M | -$15.99M | $2.55M | $3.89M | -$52.0K +99.8% | $46.89M | -$6.63M -359.9% | $10.26M +163.8% | Weakening |
| MarginsOPM | -20.8% | -12.2% | -5.3% | -4.2% | -3.5% +83.3% | 17.8% | -3.5% +33.5% | 2.5% | Strengthening |
| Tax | -20.1% | -37.0% | 151.1% | 144.7% | -8900.0% -44068.7% | -308.3% -734.1% | 27.5% -81.8% | 68.4% -52.7% | Weakening |
| ReturnsROIC | 0.8% | 0.6% | 0.0% | 0.0% | 0.1% -84.4% | -5.4% -974.2% | 0.1% +268.9% | -0.1% -286.3% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $75.00M | $95.38M | $747.86M | $304.08M | $488.12M | $620.32M | $569.77M | $494.67M |
| Short-Term Investments | — | $142.73M | $575.68M | $843.40M | — | — | — | — |
| Total Current Assets | — | $312.40M | $1.42B | $1.28B | $1.36B | $1.27B | $1.10B | $901.91M |
| Net PP&E | — | $20.78M | $21.48M | $57.16M | $55.50M | $62.78M | $78.74M | $78.65M |
| Goodwill | — | $6.18M | $6.18M | $6.18M | $6.18M | $147.01M | $146.68M | $198.01M |
| Intangibles | — | $6.22M | $1.89M | $303.0K | $0 | $90.84M | $76.99M | $92.47M |
| Total Assets | — | $367.42M | $1.48B | $1.38B | $1.46B | $1.61B | $1.60B | $1.49B |
| LiabilitiesTotal Current Liabilities | — | $152.24M | $223.35M | $271.69M | $327.21M | $407.71M | $498.03M | $532.66M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $28.17M | $26.80M | $30.22M | $33.28M | $25.57M |
| Total Liabilities | — | $169.07M | $244.77M | $328.40M | $384.51M | $473.96M | $570.06M | $594.52M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$2.70B | -$3.27B | -$3.50B | -$3.64B | -$3.74B | -$3.55B | -$3.55B |
| Total Equity | -$1.12B | -$2.70B | $1.24B | $1.05B | $1.07B | $1.14B | $1.03B | $895.94M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$8.16M | $32.53M | $11.46M | -$2.52M | $86.18M | $160.65M | $242.37M | $246.72M |
| Cash from Investing | -$148.95M | -$11.43M | -$420.30M | -$284.83M | $158.50M | $38.80M | $206.13M | $175.12M |
| Cash from Financing | $150.23M | -$1.91M | $1.06B | -$156.35M | -$60.62M | -$67.26M | -$436.66M | -$403.70M |
| SummaryCapital Expenditure | -$11.51M | -$4.38M | -$5.57M | -$7.13M | -$2.07M | -$9.18M | -$5.70M | -$12.97M |
| Free Cash Flow | -$19.67M | $28.15M | $5.89M | -$9.65M | $84.11M | $151.47M | $236.67M | $233.75M |
| FCF Margin | -11.4% | 11.3% | 1.6% | -1.9% | 14.1% | 21.0% | 28.2% | 25.9% |