| Metric | Q1 FY22 | Q2 FY22 | Q1 FY23 | Q2 FY23 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | — | $71.12M | — | $86.85M | Strengthening |
| Operating Profit | — | -$39.69M | — | -$7.84M | Strengthening |
| Net Profit | -$40.20M | -$4.75M | -$25.17M | -$10.30M | Strengthening |
| EPS | — | $-0.02 | — | $-0.05 | Weakening |
| Other Income | — | — | — | — | — |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | — | -$5.26M | — | -$6.93M | Weakening |
| MarginsOPM | — | -55.8% | — | -9.0% | Strengthening |
| Tax | — | 1.2% | — | -57.0% | Weakening |
| ReturnsROIC | 3.4% | 0.4% | 2.1% | 0.9% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.23M | $11.78M | $222.38M | $122.72M | $100.33M | $110.21M | $280.56M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $38.74M | $61.34M | $324.68M | $236.52M | $244.78M | $288.60M | $549.68M |
| Net PP&E | $4.88M | $5.00M | $14.45M | $19.34M | $18.56M | $26.50M | $60.64M |
| Goodwill | $192.98M | $200.62M | $346.42M | $309.89M | $326.01M | $326.01M | $338.05M |
| Intangibles | $126.44M | $114.54M | $191.22M | $149.25M | $129.67M | $115.54M | $144.20M |
| Total Assets | $375.30M | $391.00M | $887.08M | $773.34M | $775.72M | $792.27M | $1.13B |
| LiabilitiesTotal Current Liabilities | $54.65M | $85.35M | $152.81M | $171.14M | $182.91M | $201.57M | $352.88M |
| Short-Term Debt | $25.0K | $10.27M | $23.0K | $7.41M | $7.57M | $19.0K | — |
| Long-Term Debt | $73.17M | $82.72M | $65.0K | $7.09M | $19.0K | $19.0K | — |
| Long-Term Leases | — | — | — | $3.28M | $3.50M | $4.49M | $25.47M |
| Total Liabilities | $137.85M | $179.76M | $180.91M | $196.52M | $202.71M | $219.86M | $405.81M |
| EquityCommon Stock & APIC | $24.0K | $24.0K | — | — | — | — | — |
| Retained Earnings | -$91.02M | -$153.24M | -$757.32M | -$938.95M | -$1.02B | -$1.09B | -$1.20B |
| Total Equity | -$81.36M | -$139.43M | $706.18M | $576.82M | $573.02M | $572.40M | $724.48M |
| HighlightsNet Cash / (Debt) | -$64.96M | -$81.21M | $222.29M | $108.22M | $92.74M | $110.17M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.49M | $17.07M | -$63.31M | -$3.46M | $14.88M | $81.86M | $86.39M |
| Cash from Investing | -$24.62M | -$22.66M | -$132.32M | -$54.82M | -$47.57M | -$62.69M | -$92.91M |
| Cash from Financing | $6.93M | $10.10M | $410.36M | -$21.0K | -$596.0K | -$7.60M | $143.98M |
| SummaryCapital Expenditure | -$3.22M | -$1.46M | -$6.42M | -$5.97M | -$3.57M | -$12.29M | -$21.85M |
| Free Cash Flow | -$725.0K | $15.61M | -$69.72M | -$9.42M | $11.31M | $69.57M | $64.54M |
| FCF Margin | -0.6% | 10.4% | -26.5% | -2.8% | 2.7% | 13.6% | 9.6% |