| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $137.21M | $140.58M | $144.47M | $148.71M | $158.22M +15.3% | $172.61M +22.8% | $173.02M +19.8% | $183.32M +23.3% | Strengthening |
| Operating Profit | -$40.59M | -$34.33M | -$38.18M | -$36.94M | -$28.79M +29.1% | -$15.09M +56.0% | -$23.89M +37.4% | -$14.43M +60.9% | Strengthening |
| Net Profit | -$38.02M | -$32.89M | -$39.15M | -$37.54M | -$29.48M +22.4% | -$15.51M +52.9% | -$20.52M +47.6% | -$15.59M +58.5% | Strengthening |
| EPS | $-0.27 | — | $-0.27 | $-0.26 | $-0.20 +25.9% | — | $-0.13 +51.9% | $-0.10 +61.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $473.0K | $1.23M | $3.17M | $3.16M | $3.16M +568.3% | $3.20M +160.0% | $3.31M +4.2% | $3.35M +5.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$37.56M | -$31.75M | -$38.46M | -$36.98M | -$28.92M +23.0% | -$14.82M +53.3% | -$24.65M +35.9% | -$15.34M +58.5% | Strengthening |
| MarginsOPM | -29.6% | -24.4% | -26.4% | -24.8% | -18.2% +38.5% | -8.7% +64.2% | -13.8% +47.7% | -7.9% +68.3% | Strengthening |
| Tax | -1.2% | -3.6% | -1.8% | -1.5% | -1.9% -59.5% | -4.6% -27.9% | 16.8% | -1.6% -8.6% | Weakening |
| ReturnsROIC | 2.7% | 2.4% | 2.8% | 2.7% | 2.1% -22.4% | 1.1% -52.9% | 1.5% -47.6% | 1.1% -58.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $36.96M | $16.14M | $62.90M | $166.07M | $143.39M | $107.92M | $286.18M | $180.56M | $89.80M |
| Short-Term Investments | — | — | $20.45M | — | $374.58M | $214.80M | $9.71M | $181.20M | $247.70M |
| Total Current Assets | $117.27M | $249.32M | $261.26M | $624.65M | $636.48M | $463.67M | $440.19M | $506.71M | $479.05M |
| Net PP&E | $42.35M | $60.04M | $156.00M | $236.59M | $248.82M | $231.82M | $229.53M | $238.85M | $278.57M |
| Goodwill | $360.0K | $372.0K | $635.59M | $636.80M | $670.18M | $670.36M | $670.36M | $670.36M | $670.36M |
| Intangibles | $610.0K | $1.13M | $121.74M | $102.60M | $82.90M | $62.48M | $42.88M | $25.77M | $21.23M |
| Total Assets | $162.75M | $320.97M | $1.22B | $2.16B | $1.90B | $1.53B | $1.45B | $1.50B | $1.50B |
| LiabilitiesTotal Current Liabilities | $31.75M | $37.12M | $94.09M | $131.87M | $152.32M | $147.69M | $104.46M | $194.00M | $142.52M |
| Short-Term Debt | $11.37M | $4.47M | — | $0 | — | — | $0 | $38.56M | $0 |
| Long-Term Debt | $39.44M | $20.08M | $0 | $933.21M | $704.71M | $343.51M | $337.61M | $323.28M | $323.96M |
| Long-Term Leases | — | $0 | $44.89M | $55.11M | $61.34M | $48.48M | $39.56M | $43.92M | $44.23M |
| Total Liabilities | $75.10M | $63.32M | $158.09M | $1.15B | $940.96M | $545.70M | $486.11M | $569.90M | $512.83M |
| EquityCommon Stock & APIC | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | — | — |
| Retained Earnings | -$146.19M | -$192.01M | -$288.19M | -$510.89M | -$701.66M | -$834.75M | -$992.81M | -$1.11B | -$1.15B |
| Total Equity | -$131.93M | $257.65M | $1.06B | $1.01B | $955.16M | $979.49M | $965.25M | $929.58M | $990.82M |
| HighlightsNet Cash / (Debt) | -$13.85M | -$8.41M | — | -$767.14M | — | — | -$41.73M | -$80.0K | $13.54M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$16.98M | -$31.30M | -$19.92M | -$38.48M | -$69.63M | $362.0K | $16.41M | $94.44M | $119.56M |
| Cash from Investing | -$47.11M | -$87.68M | -$275.02M | -$794.51M | $235.75M | $294.94M | $178.90M | -$213.03M | -$89.84M |
| Cash from Financing | $69.64M | $168.15M | $272.74M | $936.55M | -$189.15M | -$331.38M | -$17.10M | $12.76M | -$22.33M |
| SummaryCapital Expenditure | -$16.70M | -$14.61M | -$29.57M | -$34.82M | -$19.98M | -$10.98M | -$10.33M | -$28.69M | -$68.88M |
| Free Cash Flow | -$33.69M | -$45.91M | -$49.48M | -$73.30M | -$89.61M | -$10.61M | $6.08M | $65.75M | $50.68M |
| FCF Margin | -23.3% | -22.9% | -17.0% | -20.7% | -20.7% | -2.1% | 1.1% | 10.5% | 7.4% |