| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $80.25M | $84.05M | $93.88M | $97.96M | $103.69M +29.2% | $104.48M +24.3% | $106.68M +13.6% | $115.93M +18.3% | Strengthening |
| Operating Profit | -$8.50M | -$19.45M | -$3.62M | -$14.88M | -$7.17M +15.7% | -$19.69M -1.2% | $7.28M | -$3.00M +79.9% | Strengthening |
| Net Profit | $8.74M | -$23.77M | $5.02M | -$10.30M | -$177.0K -102.0% | -$30.06M -26.5% | $12.97M +158.2% | -$808.0K +92.2% | Strengthening |
| EPS | $0.17 | — | $0.10 | $-0.20 | $0.00 -100.0% | — | $0.26 +160.0% | $-0.02 +90.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.29M | $7.04M | $3.02M | $3.04M | $3.04M -29.1% | $3.05M -56.6% | $3.05M +0.9% | $3.06M +0.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.09M | -$24.82M | $6.08M | -$9.69M | $304.0K -95.0% | -$15.79M +36.4% | $13.27M +118.1% | -$514.0K +94.7% | Strengthening |
| MarginsOPM | -10.6% | -23.1% | -3.9% | -15.2% | -6.9% +34.7% | -18.9% +18.5% | 6.8% | -2.6% +83.0% | Strengthening |
| Tax | -43.4% | 4.2% | 17.4% | -6.3% | 158.2% | -90.3% -2235.5% | 2.3% -87.0% | -57.2% -815.2% | Weakening |
| ReturnsROIC | -0.7% | 2.0% | -0.4% | 0.8% | 0.0% | 2.5% +26.5% | -1.1% -158.2% | 0.1% -92.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $321.08M | $402.47M | $442.63M | $455.73M | $467.71M | $484.92M |
| Short-Term Investments | — | — | $0 | $364.64M | $396.44M | $395.29M |
| Total Current Assets | — | $473.98M | $528.82M | $929.86M | $996.74M | $1.05B |
| Net PP&E | — | $38.78M | $42.73M | $47.73M | $50.24M | $49.88M |
| Goodwill | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — |
| Total Assets | — | $526.76M | $597.00M | $1.01B | $1.07B | $1.12B |
| LiabilitiesTotal Current Liabilities | — | $100.83M | $139.02M | $212.18M | $246.70M | $235.20M |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Long-Term Leases | — | $31.76M | $35.61M | $40.16M | $41.56M | $38.85M |
| Total Liabilities | — | $187.86M | $228.16M | $648.79M | $686.24M | $699.62M |
| EquityCommon Stock & APIC | — | $129.0K | $134.0K | $135.0K | $136.0K | $138.0K |
| Retained Earnings | — | -$689.39M | -$744.67M | -$795.76M | -$831.27M | -$819.11M |
| Total Equity | $233.71M | $338.90M | $368.84M | $360.72M | $381.03M | $419.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$143.11M | -$49.21M | $2.94M | $26.06M | -$10.71M | -$34.96M |
| Cash from Investing | -$1.28M | -$2.20M | -$5.42M | -$355.13M | -$16.34M | $7.80M |
| Cash from Financing | $288.19M | $145.44M | $34.35M | $343.88M | $12.37M | $23.29M |
| SummaryCapital Expenditure | -$1.39M | -$2.20M | -$5.42M | -$5.17M | -$4.34M | -$6.20M |
| Free Cash Flow | -$144.49M | -$51.41M | -$2.48M | $20.89M | -$15.05M | -$41.15M |
| FCF Margin | -396.0% | -29.5% | -1.0% | 6.7% | -3.8% | -9.6% |