| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $96.67M | $105.50M | $106.66M | $124.12M | $133.54M +38.1% | $143.12M +35.7% | $150.57M +41.2% | $185.61M +49.5% | Strengthening |
| Operating Profit | -$24.66M | -$28.67M | -$20.68M | -$22.69M | -$16.36M +33.6% | -$139.87M -387.9% | -$19.86M +4.0% | -$17.27M +23.9% | Weakening |
| Net Profit | -$21.41M | -$33.58M | -$18.15M | -$19.66M | -$16.23M +24.2% | -$133.66M -298.0% | -$19.78M -9.0% | -$18.38M +6.5% | Weakening |
| EPS | $-0.39 | — | $-0.32 | $-0.34 | $-0.28 +28.2% | — | $-0.34 -6.3% | $-0.31 +8.8% | Stable |
| Other Income | $3.43M | -$5.03M | $2.86M | $3.28M | $368.0K -89.3% | $52.0K | $557.0K -80.5% | -$454.0K -113.8% | Weakening |
| Interest | $1.66M | $1.57M | $1.16M | $1.15M | $1.18M -29.3% | $1.15M -27.1% | $1.13M -3.3% | $1.46M +26.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$21.23M | -$33.69M | -$17.82M | -$19.41M | -$16.00M +24.7% | -$139.82M -315.0% | -$19.30M -8.3% | -$17.72M +8.7% | Weakening |
| MarginsOPM | -25.5% | -27.2% | -19.4% | -18.3% | -12.3% +51.9% | -97.7% -259.7% | -13.2% +32.0% | -9.3% +49.1% | Weakening |
| Tax | -0.8% | 0.3% | -1.8% | -1.3% | -1.5% -75.9% | 4.4% +1197.1% | -2.5% -37.2% | -3.7% -189.1% | Strengthening |
| ReturnsROIC | 2.2% | 3.5% | 1.9% | 2.0% | 1.7% -24.2% | 13.8% +298.0% | 2.0% +9.0% | 1.9% -6.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.82M | $62.43M | $96.60M | $100.71M | $119.53M | $93.47M | $169.63M | $90.81M | $114.48M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $176.57M | $262.88M | $469.44M | $486.13M | $443.86M | $395.46M | $449.79M | $474.98M | $515.78M |
| Net PP&E | $19.15M | $37.76M | $44.02M | $97.11M | $120.23M | $130.36M | $128.12M | $144.78M | $143.38M |
| Goodwill | — | $66.13M | $66.13M | $66.13M | $66.13M | $66.13M | $66.13M | $66.71M | $66.71M |
| Intangibles | — | $382.61M | $357.69M | $332.78M | $307.87M | $282.96M | $263.44M | $141.92M | $127.15M |
| Total Assets | $206.97M | $818.40M | $1.01B | $1.05B | $1.00B | $940.41M | $974.76M | $893.49M | $920.52M |
| LiabilitiesTotal Current Liabilities | $30.36M | $57.70M | $49.70M | $63.36M | $72.36M | $74.01M | $75.13M | $101.28M | $102.33M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $14.20M | $20.70M | $29.65M | $28.91M | $30.43M | $33.94M | $35.77M | $35.49M |
| Total Liabilities | $33.11M | $145.13M | $338.05M | $462.55M | $472.38M | $478.65M | $207.82M | $237.33M | $238.03M |
| EquityCommon Stock & APIC | $36.0K | $44.0K | $45.0K | $47.0K | $48.0K | $49.0K | $56.0K | $58.0K | $59.0K |
| Retained Earnings | -$205.13M | -$189.71M | -$310.06M | -$365.21M | -$464.41M | -$599.07M | -$745.44M | -$933.13M | -$971.29M |
| Total Equity | $173.86M | $673.27M | $667.45M | $587.15M | $530.00M | $461.77M | $766.93M | $656.15M | $682.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.86M | -$369.0K | -$22.99M | $24.71M | -$33.08M | -$57.76M | -$61.32M | -$14.79M | -$950.0K |
| Cash from Investing | -$26.40M | $43.43M | -$205.06M | -$58.23M | $44.78M | $14.10M | $47.83M | -$77.61M | -$14.69M |
| Cash from Financing | $21.58M | -$9.64M | $262.54M | $39.26M | $6.25M | $15.04M | $91.54M | $11.89M | $24.45M |
| SummaryCapital Expenditure | -$10.31M | -$4.72M | -$6.93M | -$47.78M | -$30.27M | -$20.25M | -$6.30M | -$7.67M | -$11.25M |
| Free Cash Flow | $8.55M | -$5.09M | -$29.92M | -$23.08M | -$63.35M | -$78.01M | -$67.62M | -$22.45M | -$12.20M |
| FCF Margin | 4.7% | -2.1% | -13.3% | -7.8% | -22.4% | -24.8% | -17.6% | -4.4% | -2.0% |