| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $6.12M | — | $12.30M | — | $32.55M +431.6% | — | $41.53M +237.6% | Strengthening |
| Operating Profit | — | -$12.71M | — | -$22.08M | — | -$26.69M -110.0% | — | -$18.74M +15.1% | Weakening |
| Net Profit | -$13.20M | -$13.63M | -$44.67M | -$26.40M | -$43.35M -228.5% | -$38.05M -179.2% | -$49.33M -10.4% | -$16.82M +36.3% | Weakening |
| EPS | — | $-2.41 | — | $-3.87 | — | $-6.08 -152.3% | — | $-0.21 +94.6% | Weakening |
| Other Income | — | -$898.0K | — | -$5.52M | — | -$15.25M -1597.9% | — | $844.0K | Weakening |
| Interest | — | $1.78M | — | $2.75M | — | $6.39M +259.2% | — | $977.0K -64.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | -$13.61M | — | -$27.60M | — | -$41.94M -208.2% | — | -$17.90M +35.2% | Weakening |
| MarginsOPM | — | -207.6% | — | -179.5% | — | -82.0% +60.5% | — | -45.1% +74.9% | Strengthening |
| Tax | — | 1.1% | — | -0.1% | — | 0.1% -94.5% | — | 4.7% | Weakening |
| ReturnsROIC | 23.2% | 23.9% | 78.4% | 46.4% | 76.1% +228.5% | 66.8% +179.2% | 86.6% +10.4% | 29.5% -36.3% | Strengthening |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $13.59M | $57.31M | $32.97M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $18.32M | $75.60M | $50.53M |
| Net PP&E | — | $6.14M | $12.87M | $12.57M |
| Goodwill | $42.70M | $27.90M | $107.35M | $107.34M |
| Intangibles | — | $11.43M | $37.28M | $35.94M |
| Total Assets | — | $120.82M | $263.66M | $239.00M |
| LiabilitiesTotal Current Liabilities | — | $20.61M | $48.54M | $53.93M |
| Short-Term Debt | — | $3.18M | $5.81M | $17.85M |
| Long-Term Debt | — | $66.96M | $29.48M | $15.97M |
| Long-Term Leases | — | $3.10M | $7.08M | $6.19M |
| Total Liabilities | — | $106.93M | $105.98M | $94.63M |
| EquityCommon Stock & APIC | — | $0 | — | — |
| Retained Earnings | — | -$368.31M | -$40.12M | -$56.94M |
| Total Equity | -$267.67M | -$344.72M | $135.17M | $122.09M |
| HighlightsNet Cash / (Debt) | — | -$56.54M | $22.01M | -$848.0K |
| Line item | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$41.38M | -$46.13M | -$80.50M | -$68.70M |
| Cash from Investing | -$24.48M | -$14.93M | -$24.25M | -$27.80M |
| Cash from Financing | $77.67M | $61.18M | $148.97M | $101.31M |
| SummaryCapital Expenditure | -$450.0K | -$425.0K | -$1.19M | -$2.13M |
| Free Cash Flow | -$41.83M | -$46.56M | -$81.69M | -$70.83M |
| FCF Margin | -196.5% | -200.5% | -86.3% | — |