| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $53.97M | $58.01M | $54.08M | $51.63M | $53.68M -0.5% | $58.01M -0.0% | $55.46M +2.6% | $64.01M +24.0% | Strengthening |
| Operating Profit | -$49.90M | -$33.90M | -$38.93M | -$42.99M | -$38.34M +23.2% | -$33.95M -0.2% | -$38.87M +0.2% | -$35.08M +18.4% | Strengthening |
| Net Profit | -$49.68M | -$32.58M | -$34.55M | -$39.04M | -$38.29M +22.9% | -$31.19M +4.3% | -$43.19M -25.0% | -$37.08M +5.0% | Weakening |
| EPS | $-0.28 | — | $-0.18 | $-0.20 | $-0.19 +32.1% | — | $-0.21 -16.7% | $-0.17 +15.0% | Stable |
| Other Income | -$5.01M | -$1.06M | $1.82M | $1.94M | -$2.71M +45.8% | -$553.0K +47.7% | -$8.57M -571.5% | -$4.32M -322.7% | Weakening |
| Interest | $2.18M | $2.84M | $4.52M | $4.53M | $4.35M +99.4% | $4.25M +49.8% | $4.34M -3.8% | $4.69M +3.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$54.91M | -$34.95M | -$37.12M | -$41.05M | -$41.06M +25.2% | -$34.50M +1.3% | -$47.44M -27.8% | -$39.40M +4.0% | Weakening |
| MarginsOPM | -92.5% | -58.4% | -72.0% | -83.3% | -71.4% +22.8% | -58.5% -0.2% | -70.1% +2.7% | -54.8% +34.2% | Strengthening |
| Tax | 0.6% | 1.7% | -0.1% | -1.4% | 0.9% +54.4% | 9.5% +467.7% | 0.7% | 1.1% | Strengthening |
| ReturnsROIC | 6.9% | 4.5% | 4.8% | 5.4% | 5.3% -22.9% | 4.3% -4.3% | 6.0% +25.0% | 5.2% -5.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.70M | $219.08M | $321.63M | $151.68M | $274.25M | $145.46M | $138.97M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $29.98M | $248.03M | $373.87M | $271.82M | $408.75M | $285.77M | $311.56M |
| Net PP&E | $2.17M | $11.09M | $27.88M | $40.76M | $50.39M | $57.71M | $58.10M |
| Goodwill | $1.74M | $113.57M | $136.46M | $295.10M | $266.37M | $292.64M | $286.84M |
| Intangibles | $1.09M | $96.28M | $63.12M | $208.13M | $208.94M | $195.91M | $176.55M |
| Total Assets | $35.13M | $469.25M | $603.35M | $818.88M | $941.39M | $840.79M | $841.53M |
| LiabilitiesTotal Current Liabilities | $122.20M | $33.72M | $63.96M | $138.88M | $84.88M | $76.55M | $85.30M |
| Short-Term Debt | $8.49M | $2.27M | $15.70M | $4.11M | $12.22M | $13.57M | $12.32M |
| Long-Term Debt | $12.35M | $5.62M | $155.70M | $156.74M | $369.10M | $339.83M | $403.74M |
| Long-Term Leases | — | $0 | $10.12M | $10.85M | $14.28M | $13.05M | $11.80M |
| Total Liabilities | $136.62M | $177.40M | $289.02M | $341.85M | $495.99M | $456.77M | $519.37M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | -$153.26M | -$200.42M | -$243.82M | -$361.44M | -$494.04M | -$637.11M | -$717.38M |
| Total Equity | -$110.31M | $313.05M | $312.81M | $446.15M | $417.89M | $358.03M | $294.67M |
| HighlightsNet Cash / (Debt) | -$2.13M | $211.19M | $150.23M | -$9.16M | -$107.07M | -$207.94M | -$277.09M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$21.22M | -$55.82M | -$76.75M | -$104.39M | -$58.60M | -$57.13M | -$71.52M |
| Cash from Investing | -$771.0K | -$84.33M | -$16.27M | -$107.74M | -$19.26M | -$31.97M | -$29.91M |
| Cash from Financing | $33.47M | $340.65M | $192.66M | $43.57M | $209.33M | -$38.94M | $47.07M |
| SummaryCapital Expenditure | -$637.0K | -$2.68M | -$7.57M | -$12.75M | -$14.34M | -$14.29M | -$12.23M |
| Free Cash Flow | -$21.86M | -$58.50M | -$84.31M | -$117.14M | -$72.94M | -$71.42M | -$83.75M |
| FCF Margin | -96.7% | -120.8% | -76.1% | -52.5% | -33.7% | -32.9% | -36.2% |