| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $195.76M | $31.64M | $84.88M | $86.92M | $142.38M -27.3% | $46.34M +46.5% | $121.69M +43.4% | $133.46M +53.5% | Strengthening |
| Operating Profit | $35.42M | $64.47M | $7.04M | -$754.0K | $9.82M -72.3% | -$2.02M -103.1% | $20.45M +190.6% | $23.63M | Strengthening |
| Net Profit | $21.72M | $38.12M | $5.94M | $2.87M | $2.69M -87.6% | -$54.81M -243.8% | $7.31M +23.0% | -$2.32M -180.9% | Weakening |
| EPS | $0.19 | — | $0.05 | $0.03 | $0.02 -89.5% | — | $0.07 +40.0% | $-0.02 -166.7% | Weakening |
| Other Income | -$6.62M | $5.24M | -$1.93M | -$2.28M | -$1.07M +83.8% | $66.0K -98.7% | -$1.12M +42.0% | -$1.66M +27.2% | Weakening |
| Interest | $2.69M | $1.63M | $1.31M | $1.09M | $1.18M -55.9% | $214.0K -86.9% | $1.08M -17.7% | $1.08M -0.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $28.81M | $69.70M | $5.10M | -$3.04M | $8.75M -69.6% | -$1.96M -102.8% | $19.33M +278.7% | $21.97M | Strengthening |
| MarginsOPM | 18.1% | 203.7% | 8.3% | -0.9% | 6.9% -61.9% | -4.4% -102.1% | 16.8% +102.7% | 17.7% | Stable |
| Tax | 24.6% | 28.8% | 53.6% | 71.8% | 69.2% +181.2% | -52.9% -283.8% | 50.1% -6.5% | 22.4% -68.8% | Weakening |
| ReturnsROIC | -1.0% | -1.8% | -0.3% | -0.1% | -0.1% +87.6% | 2.6% | -0.3% -23.0% | 0.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $65.99M | $93.06M | $98.64M | $133.43M | $89.59M | $84.27M | $101.46M | $124.11M | $231.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $196.70M | $251.36M | $238.03M | $323.13M | $345.30M | $330.73M | $565.14M | $494.37M | $417.19M |
| Net PP&E | $22.32M | $50.42M | $70.70M | $73.69M | $65.28M | $57.50M | $37.57M | $39.34M | $36.62M |
| Goodwill | $240.62M | $239.78M | $243.67M | $240.21M | $237.74M | $60.78M | $60.77M | $60.90M | $61.09M |
| Intangibles | $12.82M | $4.46M | $508.0K | — | — | — | — | — | — |
| Total Assets | $510.83M | $587.33M | $591.52M | $693.69M | $710.02M | $768.21M | $796.51M | $718.48M | $632.64M |
| LiabilitiesTotal Current Liabilities | $136.41M | $191.90M | $147.29M | $224.46M | $322.07M | $272.39M | $192.28M | $197.95M | $136.93M |
| Short-Term Debt | — | — | — | — | — | — | $2.19M | $2.94M | $2.94M |
| Long-Term Debt | $19.70M | $17.15M | $21.84M | $17.98M | $15.92M | $0 | $112.08M | $109.14M | $107.67M |
| Long-Term Leases | — | $25.77M | $26.07M | $29.12M | $24.11M | $18.96M | $14.73M | $14.66M | $13.52M |
| Total Liabilities | $282.58M | $332.47M | $333.22M | $396.89M | $385.51M | $331.33M | $331.25M | $335.24M | $272.30M |
| EquityCommon Stock & APIC | $87.0K | $92.0K | $98.0K | $103.0K | $110.0K | $112.0K | $117.0K | $111.0K | $109.0K |
| Retained Earnings | -$2.07B | -$2.07B | -$2.10B | -$2.09B | -$2.05B | -$1.96B | -$1.95B | -$2.08B | -$2.11B |
| Total Equity | $228.25M | $252.45M | $258.30M | $295.91M | $324.51M | $436.87M | $465.26M | $383.25M | $360.35M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$12.82M | $12.02M | $121.25M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.28M | $31.30M | $39.16M | $41.02M | $5.48M | $7.06M | $61.92M | $107.97M | $9.80M |
| Cash from Investing | -$6.94M | -$10.33M | -$32.20M | -$12.97M | -$1.29M | -$8.47M | -$9.19M | -$11.08M | $123.55M |
| Cash from Financing | $2.65M | $6.30M | -$2.11M | $7.94M | -$43.13M | -$4.99M | -$33.27M | -$81.39M | $13.45M |
| SummaryCapital Expenditure | -$7.04M | -$10.33M | -$32.20M | -$12.97M | -$9.25M | -$8.47M | -$9.19M | -$11.08M | -$8.41M |
| Free Cash Flow | $5.24M | $20.97M | $6.96M | $28.04M | -$3.77M | -$1.42M | $52.73M | $96.89M | $1.39M |
| FCF Margin | 1.3% | 5.2% | 1.8% | 5.5% | -0.6% | -0.4% | 10.8% | 26.9% | 0.3% |