| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $76.35M | $79.61M | $79.41M | $80.72M | $76.32M -0.0% | $74.68M -6.2% | $70.76M -10.9% | $70.49M -12.7% | Weakening |
| Operating Profit | -$13.69M | -$17.50M | -$20.17M | -$37.09M | -$17.51M -27.9% | -$86.08M -391.9% | -$106.48M -427.9% | -$36.48M +1.7% | Weakening |
| Net Profit | -$14.73M | -$20.67M | -$23.74M | -$40.98M | -$22.23M -51.0% | -$91.03M -340.3% | -$111.03M -367.6% | -$40.54M +1.1% | Weakening |
| EPS | $-0.24 | — | $-0.35 | $-0.59 | $-0.32 -33.3% | — | $-1.53 -337.1% | $-0.55 +6.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -17.9% | -22.0% | -25.4% | -46.0% | -22.9% -27.9% | -115.3% -424.4% | -150.5% -492.4% | -51.8% -12.6% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -14.8% | -20.7% | -23.8% | -41.1% | -22.3% -51.0% | -91.2% -340.3% | -111.3% -367.6% | -40.6% +1.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $28.43M | $18.03M | $91.95M | $193.23M | $116.31M | $106.28M | $249.65M | $50.81M | $60.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $66.86M | $264.24M | $329.80M | $508.39M | $427.80M | $393.40M | $465.65M | $169.31M | $248.39M |
| Net PP&E | $11.02M | $8.08M | $37.59M | $44.45M | $42.59M | $39.64M | $41.45M | $40.48M | $39.41M |
| Goodwill | $3.69M | $3.69M | $107.82M | $169.97M | $185.98M | $190.65M | $259.76M | $209.07M | $11.10M |
| Intangibles | $28.30M | $25.54M | $98.92M | $104.79M | $92.19M | $73.38M | $86.05M | $77.68M | $56.12M |
| Total Assets | $110.97M | $302.36M | $577.74M | $832.10M | $752.29M | $701.81M | $858.93M | $502.64M | $358.60M |
| LiabilitiesTotal Current Liabilities | $41.81M | $48.22M | $88.04M | $93.05M | $82.51M | $89.03M | $325.85M | $89.57M | $91.92M |
| Short-Term Debt | $1.29M | $0 | — | — | — | $0 | $231.18M | $1.63M | $1.63M |
| Long-Term Debt | $18.81M | $48.20M | $168.99M | $180.94M | $226.52M | $228.03M | $151.18M | $151.62M | $151.85M |
| Long-Term Leases | $4.23M | $1.65M | $23.67M | $20.24M | $18.02M | $17.68M | $16.29M | $14.21M | $12.80M |
| Total Liabilities | $75.90M | $101.72M | $301.64M | $310.00M | $327.28M | $334.89M | $493.72M | $256.86M | $257.78M |
| EquityCommon Stock & APIC | $5.0K | $37.0K | $43.0K | $1.40B | $1.42B | $1.48B | $1.55B | $1.61B | $1.62B |
| Retained Earnings | -$374.77M | -$610.51M | -$725.65M | -$878.86M | -$999.02M | -$1.12B | -$1.19B | -$1.36B | -$1.52B |
| Total Equity | -$374.77M | $200.64M | $276.10M | $522.10M | $425.01M | $366.92M | $365.21M | $245.78M | $100.83M |
| HighlightsNet Cash / (Debt) | $8.33M | -$30.17M | — | — | — | -$121.76M | -$132.72M | -$102.44M | -$92.89M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$40.30M | -$32.18M | -$26.15M | -$23.12M | -$35.27M | -$33.08M | $14.56M | $731.0K | $28.23M |
| Cash from Investing | $21.40M | -$209.60M | -$82.56M | -$139.68M | -$39.02M | $20.29M | -$22.90M | $36.19M | -$16.85M |
| Cash from Financing | $24.35M | $231.38M | $182.61M | $264.08M | -$2.61M | $2.73M | $151.75M | -$235.78M | -$1.43M |
| SummaryCapital Expenditure | -$2.08M | -$2.02M | -$7.78M | -$10.45M | -$2.17M | -$1.24M | -$1.62M | -$968.0K | -$1.21M |
| Free Cash Flow | -$42.37M | -$34.20M | -$33.92M | -$33.57M | -$37.44M | -$34.32M | $12.94M | -$237.0K | $27.02M |
| FCF Margin | -37.6% | -22.1% | -18.0% | -13.9% | -13.6% | -11.6% | 4.2% | -0.1% | 9.2% |