| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $258.90M | $200.88M | $134.31M | $152.64M | $162.92M -37.1% | $201.67M +0.4% | $99.06M -26.2% | $104.93M -31.3% | Weakening |
| Operating Profit | -$8.01M | -$39.10M | -$45.21M | -$14.01M | -$15.88M -98.3% | -$8.24M +78.9% | -$57.24M -26.6% | -$38.98M -178.3% | Weakening |
| Net Profit | -$8.21M | -$37.19M | -$46.71M | -$16.42M | -$21.25M -158.8% | -$9.10M +75.5% | -$80.82M -73.0% | -$51.01M -210.6% | Weakening |
| EPS | $-0.05 | — | $-0.30 | $-0.10 | $-0.13 -160.0% | — | — | — | — |
| Other Income | $1.88M | — | $151.0K | -$1.11M | -$4.60M -344.1% | -$2.56M | -$21.73M -14490.7% | -$11.23M -915.1% | Weakening |
| Interest | $808.0K | $1.06M | $797.0K | $1.44M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.13M | -$39.59M | -$45.06M | -$15.11M | -$20.48M -234.2% | -$10.80M +72.7% | -$78.97M -75.3% | -$50.21M -232.2% | Weakening |
| MarginsOPM | -3.1% | -19.5% | -33.7% | -9.2% | -9.8% -215.5% | -4.1% +79.0% | -57.8% -71.7% | -37.1% -304.7% | Weakening |
| Tax | -34.0% | 6.1% | -3.7% | -8.7% | -3.8% +88.9% | 15.7% +158.3% | -2.3% +36.2% | -1.6% +81.6% | Strengthening |
| ReturnsROIC | -5.1% | -23.2% | -29.1% | -10.2% | -13.2% -158.8% | -5.7% +75.5% | -50.3% -73.0% | -31.8% -210.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $152.09M | $150.30M | $325.65M | $401.09M | $223.74M | $222.71M | $102.81M | $49.67M | $27.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $474.07M | $535.98M | $556.68M | $781.86M | $606.03M | $482.59M | $339.25M | $252.57M | $229.07M |
| Net PP&E | $46.57M | $89.66M | $55.27M | $46.32M | $35.15M | $27.41M | $23.10M | $17.04M | $16.24M |
| Goodwill | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $152.35M | $133.75M | $133.75M |
| Intangibles | $13.06M | $5.25M | $1.21M | $62.0K | $15.0K | $15.0K | $5.95M | $4.08M | $3.14M |
| Total Assets | $698.36M | $792.80M | $771.40M | $1.26B | $1.08B | $967.95M | $543.68M | $427.98M | $398.46M |
| LiabilitiesTotal Current Liabilities | $299.50M | $327.05M | $262.69M | $474.83M | $275.93M | $279.09M | $356.27M | $277.17M | $404.90M |
| Short-Term Debt | — | — | — | $122.40M | — | — | $93.21M | $19.60M | $72.66M |
| Long-Term Debt | $138.99M | $148.81M | $218.17M | $111.29M | $141.02M | $92.61M | $0 | $44.32M | $0 |
| Long-Term Leases | $0 | $62.96M | $51.99M | $43.02M | $33.45M | $25.53M | $18.07M | $7.33M | $5.84M |
| Total Liabilities | $486.25M | $559.27M | $555.38M | $643.97M | $465.37M | $412.11M | $391.99M | $351.43M | $431.13M |
| EquityCommon Stock & APIC | $894.75M | $930.88M | $980.15M | $1.01B | $960.90M | $998.37M | $1.03B | $1.04B | $1.07B |
| Retained Earnings | -$569.03M | -$583.73M | -$650.52M | -$279.35M | -$196.11M | -$249.30M | -$681.61M | -$775.09M | -$906.92M |
| Total Equity | $212.11M | $233.53M | $216.02M | $615.91M | $611.56M | $555.85M | $151.69M | $76.55M | -$32.67M |
| HighlightsNet Cash / (Debt) | — | — | — | $167.40M | — | — | $9.60M | -$14.25M | -$45.39M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$42.43M | -$24.44M | $93.78M | $229.15M | $5.75M | -$32.86M | -$125.14M | -$20.67M | -$19.64M |
| Cash from Investing | -$6.24M | $22.77M | $9.51M | -$143.72M | -$8.39M | $121.90M | $7.65M | -$3.36M | -$2.44M |
| Cash from Financing | -$1.48M | -$1.04M | $71.98M | -$9.89M | -$173.27M | -$90.38M | -$929.0K | -$30.11M | -$8.84M |
| SummaryCapital Expenditure | -$11.00M | -$8.35M | -$4.88M | -$5.54M | -$3.45M | -$1.52M | -$4.04M | -$3.36M | -$3.64M |
| Free Cash Flow | -$53.44M | -$32.79M | $88.90M | $223.61M | $2.30M | -$34.38M | -$129.18M | -$24.03M | -$23.28M |
| FCF Margin | -4.7% | -2.7% | 10.0% | 19.3% | 0.2% | -3.4% | -16.1% | -3.7% | -4.1% |