| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $92.86M | $115.53M | $103.62M | $115.38M | $124.50M +34.1% | $145.98M +26.4% | $143.12M +38.1% | $158.96M +37.8% | Strengthening |
| Operating Profit | -$4.95M | $5.72M | $2.19M | $1.99M | $5.69M | $8.95M +56.6% | -$8.08M -469.0% | -$57.0K -102.9% | Weakening |
| Net Profit | $7.69M | $8.50M | $4.38M | $7.01M | $9.79M +27.4% | $129.66M +1425.9% | $2.78M -36.5% | $5.06M -27.8% | Strengthening |
| EPS | $0.10 | — | $0.06 | $0.09 | $0.13 +30.0% | — | $0.03 -50.0% | $0.06 -33.3% | Weakening |
| Other Income | $7.91M | $564.0K | $1.98M | $4.62M | $4.53M -42.8% | $2.71M +380.0% | -$827.0K -141.9% | $1.14M -75.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.96M | $6.28M | $4.16M | $6.61M | $10.22M +245.0% | $11.66M +85.7% | -$8.90M -313.9% | $1.08M -83.6% | Weakening |
| MarginsOPM | -5.3% | 5.0% | 2.1% | 1.7% | 4.6% | 6.1% +23.8% | -5.6% -367.3% | -0.0% -102.3% | Weakening |
| Tax | -159.6% | -35.3% | -5.1% | -5.9% | 4.2% | -1011.9% -2768.1% | 131.2% | -366.9% -6086.8% | Weakening |
| ReturnsROIC | -5.9% | -6.5% | -3.3% | -5.4% | -7.5% -27.4% | -99.0% -1425.9% | -2.1% +36.5% | -3.9% +27.8% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.41M | $230.99M | $75.44M | $68.96M | $159.24M | $494.26M | $267.06M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $256.68M | $142.66M | $131.43M | $240.99M | $606.10M | $599.50M |
| Net PP&E | — | $2.21M | $1.20M | $1.74M | $2.46M | $3.35M | $2.89M |
| Goodwill | — | $31.13M | $133.67M | $133.67M | $133.67M | $134.62M | $173.61M |
| Intangibles | — | $7.99M | $52.70M | $45.44M | $40.57M | $38.28M | $77.48M |
| Total Assets | — | $302.38M | $339.63M | $321.72M | $441.58M | $959.69M | $1.05B |
| LiabilitiesTotal Current Liabilities | — | $41.45M | $87.65M | $70.81M | $77.34M | $96.79M | $107.04M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $7.57M | $4.50M | — | — | — |
| Long-Term Leases | — | $289.0K | $0 | $723.0K | $359.0K | $0 | — |
| Total Liabilities | — | $52.33M | $95.09M | $74.65M | $83.03M | $411.51M | $438.49M |
| EquityCommon Stock & APIC | — | $61.0K | $67.0K | $70.0K | $75.0K | $79.0K | $82.0K |
| Retained Earnings | — | -$165.34M | -$256.97M | -$285.14M | -$289.70M | -$138.87M | -$131.03M |
| Total Equity | $64.19M | $250.04M | $244.54M | $247.06M | $358.55M | $548.18M | $613.43M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$7.25M | -$12.15M | -$57.05M | $7.52M | $32.61M | $88.63M | $104.27M |
| Cash from Investing | -$653.0K | -$7.06M | -$111.63M | -$2.22M | -$10.13M | -$35.33M | -$259.56M |
| Cash from Financing | $445.0K | $193.95M | $27.71M | -$24.95M | $67.27M | $282.07M | -$9.18M |
| SummaryCapital Expenditure | -$653.0K | -$81.0K | $0 | -$506.0K | -$1.19M | -$1.79M | -$1.03M |
| Free Cash Flow | -$7.90M | -$12.23M | -$57.05M | $7.02M | $31.43M | $86.84M | $103.24M |
| FCF Margin | -9.8% | -10.9% | -25.0% | 2.3% | 8.5% | 17.7% | 18.0% |