| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $118.81M | $121.21M | $129.07M | $135.04M | $139.03M +17.0% | $140.21M +15.7% | $146.04M +13.1% | $152.53M +13.0% | Strengthening |
| Operating Profit | -$7.25M | -$10.19M | -$5.70M | -$4.21M | -$14.46M -99.3% | -$7.18M +29.5% | -$14.25M -149.8% | -$4.22M -0.1% | Weakening |
| Net Profit | -$4.52M | -$10.22M | -$2.95M | -$528.0K | -$14.35M -217.5% | -$5.93M +41.9% | -$15.49M -424.9% | -$5.53M -947.0% | Weakening |
| EPS | $-0.06 | $-0.13 | $-0.04 | — | $-0.18 -200.0% | $-0.07 +46.2% | $-0.20 -400.0% | — | Weakening |
| Other Income | $3.42M | -$202.0K | $3.38M | $4.62M | $1.06M -69.1% | $1.92M | -$166.0K -104.9% | $53.0K -98.9% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.83M | -$10.39M | -$2.32M | $400.0K | -$13.40M -249.6% | -$5.26M +49.3% | -$14.41M -521.7% | -$4.17M -1141.5% | Weakening |
| MarginsOPM | -6.1% | -8.4% | -4.4% | -3.1% | -10.4% -70.2% | -5.1% +39.0% | -9.8% -120.8% | -2.8% +11.2% | Weakening |
| Tax | -17.9% | 1.6% | -27.4% | 232.0% | -7.1% +60.2% | -12.8% -873.9% | -7.5% +72.5% | -32.7% -114.1% | Weakening |
| ReturnsROIC | 0.5% | 1.2% | 0.4% | 0.1% | 1.7% +217.5% | 0.7% -41.9% | 1.9% +424.9% | 0.7% +947.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $42.05M | $37.64M | $50.78M | $130.38M | $208.37M | $313.11M | $162.81M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $113.88M | $147.39M | $254.84M | $342.65M | $455.88M | $315.18M |
| Net PP&E | — | $10.67M | $12.28M | $33.55M | $40.33M | $41.30M | $46.75M |
| Goodwill | $227.99M | $262.27M | $269.10M | $278.89M | $285.97M | $326.26M | $326.10M |
| Intangibles | — | $52.35M | $48.43M | $40.29M | $40.29M | $40.70M | $29.00M |
| Total Assets | — | $459.83M | $494.41M | $628.91M | $733.00M | $894.16M | $753.66M |
| LiabilitiesTotal Current Liabilities | — | $171.88M | $223.52M | $259.35M | $300.65M | $349.86M | $405.84M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $275.59M | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $16.20M | $19.61M | $16.11M | $15.86M |
| Total Liabilities | — | $473.26M | $238.53M | $287.70M | $329.76M | $374.40M | $436.06M |
| EquityCommon Stock & APIC | — | $29.0K | $63.0K | $69.0K | $75.0K | $82.0K | $76.0K |
| Retained Earnings | — | -$286.06M | -$385.74M | -$455.16M | -$487.18M | -$505.40M | -$823.59M |
| Total Equity | -$170.66M | -$157.58M | $255.88M | $341.21M | $403.24M | $519.76M | $317.60M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.41M | -$9.75M | $14.24M | $27.49M | $67.23M | $123.53M | $146.85M |
| Cash from Investing | -$5.13M | -$25.60M | -$7.29M | -$14.34M | -$19.83M | -$62.88M | -$13.48M |
| Cash from Financing | $27.25M | $32.40M | $6.65M | $64.10M | $30.32M | $41.18M | -$282.73M |
| SummaryCapital Expenditure | -$2.64M | -$2.47M | -$554.0K | -$2.21M | -$2.46M | -$1.67M | -$2.14M |
| Free Cash Flow | -$4.05M | -$12.22M | $13.68M | $25.27M | $64.77M | $121.86M | $144.71M |
| FCF Margin | -2.2% | -5.7% | 5.0% | 7.2% | 15.0% | 24.2% | 25.0% |