| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $196.05M | $211.43M | $214.51M | $235.96M | $244.35M +24.6% | $260.40M +23.2% | $264.16M +23.1% | $286.25M +21.3% | Strengthening |
| Operating Profit | -$28.73M | -$19.34M | -$34.61M | -$18.35M | -$12.36M +57.0% | -$5.16M +73.3% | -$15.75M +54.5% | -$56.94M -210.3% | Weakening |
| Net Profit | $29.10M | $6.89M | -$35.88M | -$9.21M | -$8.28M -128.4% | -$2.60M -137.7% | -$4.97M +86.1% | -$36.84M -300.1% | Weakening |
| EPS | $0.18 | — | $-0.22 | $-0.06 | $-0.05 -127.8% | — | $-0.03 +86.4% | $-0.22 -266.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.15M | -$5.32M | -$33.72M | -$7.75M | -$6.99M +37.4% | $391.0K | -$3.55M +89.5% | -$39.33M -407.4% | Weakening |
| MarginsOPM | -14.7% | -9.2% | -16.1% | -7.8% | -5.1% +65.5% | -2.0% +78.4% | -6.0% +63.1% | -19.9% -155.7% | Weakening |
| Tax | 351.0% | 213.4% | -7.5% | -29.0% | -25.9% -107.4% | 998.5% +367.9% | -57.3% -660.8% | 8.1% | Weakening |
| ReturnsROIC | -2.3% | -0.5% | 2.8% | 0.7% | 0.7% | 0.2% | 0.4% -86.1% | 2.9% +300.1% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $343.33M | $282.85M | $884.67M | $295.40M | $288.00M | $227.65M | $229.58M | $226.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $348.49M | $1.05B | $1.12B | $1.28B | $1.34B | $1.66B | $1.60B |
| Net PP&E | — | $0 | $3.27M | $6.79M | $3.36M | $4.39M | $11.81M | $11.09M |
| Goodwill | — | $0 | $8.14M | $8.14M | $8.14M | $16.14M | $17.38M | $17.45M |
| Intangibles | — | $797.0K | $6.29M | $3.90M | $1.73M | $17.83M | $9.77M | $5.74M |
| Total Assets | — | $362.57M | $1.09B | $1.17B | $1.32B | $1.40B | $1.72B | $1.66B |
| LiabilitiesTotal Current Liabilities | — | $127.18M | $241.60M | $306.30M | $677.16M | $545.03M | $652.14M | $662.31M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $413.0K | $0 | $117.0K | — | — |
| Total Liabilities | — | $168.88M | $292.17M | $344.48M | $715.01M | $577.96M | $686.50M | $690.35M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$398.20M | -$553.34M | -$725.65M | -$1.16B | -$1.17B | -$1.22B | -$1.27B |
| Total Equity | -$134.75M | -$231.22M | $774.87M | $771.02M | $559.77M | $775.91M | $990.67M | $925.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$60.17M | -$73.58M | -$49.81M | -$77.41M | $35.04M | -$63.97M | $232.86M | $223.29M |
| Cash from Investing | $0 | -$842.0K | -$53.90M | -$605.69M | -$86.24M | -$30.49M | -$267.29M | -$134.20M |
| Cash from Financing | $271.26M | $12.95M | $701.18M | $97.48M | $45.23M | $32.62M | $34.81M | -$124.21M |
| SummaryCapital Expenditure | $0 | $0 | -$3.54M | -$6.07M | -$1.60M | -$3.77M | -$10.83M | -$9.62M |
| Free Cash Flow | -$60.17M | -$73.58M | -$53.35M | -$83.48M | $33.44M | -$67.74M | $222.03M | $213.67M |
| FCF Margin | -74.1% | -48.4% | -21.1% | -19.7% | 5.8% | -8.9% | 23.2% | 20.3% |