| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $51.81M | $42.81M | $45.33M | $47.63M | $115.46M +122.8% | $59.67M +39.4% | $51.72M +14.1% | $63.69M +33.7% | Strengthening |
| Operating Profit | $3.14M | -$9.64M | -$36.22M | $8.44M | $54.93M +1647.7% | $13.84M | $17.37M | $8.59M +1.7% | Stable |
| Net Profit | -$7.17M | -$31.09M | -$42.45M | $4.85M | $117.27M | $44.78M | -$13.35M +68.6% | $48.51M +900.8% | Strengthening |
| EPS | $-0.39 | — | $-2.21 | $0.25 | $5.99 | — | $-0.67 +69.7% | $2.42 +868.0% | Strengthening |
| Other Income | -$9.48M | -$29.56M | -$13.96M | $2.78M | $86.21M | $42.94M | -$41.63M -198.1% | $55.71M +1904.8% | Strengthening |
| Interest | $741.0K | $887.0K | $867.0K | $1.15M | $910.0K +22.8% | $1.78M +101.2% | $1.75M +101.5% | $1.75M +51.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.34M | -$39.20M | -$50.18M | $11.22M | $141.14M | $56.78M | -$24.26M +51.7% | $64.30M +473.0% | Strengthening |
| MarginsOPM | 6.1% | -22.5% | -79.9% | 17.7% | 47.6% +683.9% | 23.2% | 33.6% | 13.5% -23.9% | Weakening |
| Tax | -13.1% | 20.7% | 15.4% | 56.8% | 16.9% | 21.1% +2.1% | 45.0% +192.1% | 24.6% -56.8% | Strengthening |
| ReturnsROIC | -1.2% | -5.3% | -7.3% | 0.8% | 20.1% | 7.7% | -2.3% +68.6% | 8.3% +900.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $117.16M | $71.54M | $47.62M | $19.52M | $45.01M | $22.95M | $72.31M | $174.93M | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $870.54M | $1.12B | $500.56M | $464.75M | $263.60M | $237.43M | $331.56M | $832.27M | $1.46B |
| Net PP&E | $5.37M | $17.54M | $20.08M | $16.40M | $23.40M | $21.67M | $22.04M | $10.79M | $9.84M |
| Goodwill | $86.65M | $95.23M | $189.66M | $105.67M | $0 | $103.37M | $105.25M | $101.54M | $101.54M |
| Intangibles | $219.79M | $210.45M | $595.33M | $376.69M | $342.45M | $299.61M | $266.65M | $225.44M | $209.24M |
| Total Assets | $1.26B | $1.49B | $1.36B | $1.30B | $762.67M | $787.22M | $941.77M | $1.56B | $2.19B |
| LiabilitiesTotal Current Liabilities | $82.25M | $17.00M | $100.11M | $41.66M | $98.81M | $16.78M | $37.11M | $37.45M | $46.74M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | $1.13B |
| Long-Term Leases | $0 | $9.97M | $5.64M | $2.26M | $10.34M | $5.75M | $5.82M | $4.20M | $3.78M |
| Total Liabilities | $699.89M | $727.68M | $652.76M | $476.43M | $165.18M | $86.30M | $111.33M | $543.42M | $1.22B |
| EquityCommon Stock & APIC | $21.0K | $17.0K | $16.0K | $17.0K | $17.0K | $18.0K | $20.0K | $20.0K | $20.0K |
| Retained Earnings | -$229.20M | $400.11M | $391.95M | $449.09M | $450.86M | $503.02M | $498.98M | $608.09M | $583.25M |
| Total Equity | $560.91M | $767.23M | $709.52M | $821.16M | $597.49M | $700.91M | $830.44M | $1.02B | $967.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $194.06M | -$29.34M | $54.59M | $78.80M | $137.85M | $49.58M | $97.05M | $49.36M | $131.71M |
| Cash from Investing | -$423.27M | $466.92M | $231.65M | $30.52M | $163.62M | -$11.68M | -$143.66M | -$377.32M | -$144.78M |
| Cash from Financing | $328.58M | -$485.17M | -$310.55M | -$137.76M | -$275.99M | -$59.95M | $97.14M | $428.22M | $950.28M |
| SummaryCapital Expenditure | -$887.0K | -$2.55M | -$4.46M | -$8.76M | -$17.92M | -$3.52M | -$1.82M | -$452.0K | -$278.0K |
| Free Cash Flow | $193.17M | -$31.89M | $50.13M | $70.04M | $119.93M | $46.06M | $95.23M | $48.91M | $131.44M |
| FCF Margin | 76.8% | -26.5% | 30.6% | 29.0% | 61.1% | 35.1% | 57.0% | 18.2% | 45.2% |