| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $94.89M | $88.85M | $193.10M | $189.56M | Strengthening |
| Operating Profit | $12.54M | $18.84M | -$163.31M | $18.12M | Weakening |
| Net Profit | $12.25M | $18.47M | -$166.39M | $19.53M | Weakening |
| EPS | $0.75 | $1.12 | $-3.57 | $0.31 | Weakening |
| Other Income | — | — | — | — | — |
| Interest | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $13.11M | $19.77M | -$162.55M | $19.32M | Weakening |
| MarginsOPM | 13.2% | 21.2% | -84.6% | 9.6% | Weakening |
| Tax | 6.6% | 6.6% | -2.4% | -1.1% | Weakening |
| ReturnsROIC | -4.9% | -7.4% | 66.7% | -7.8% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $35.08M | $91.09M | $112.16M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $174.81M | $245.80M | $302.00M |
| Net PP&E | $9.96M | $10.37M | $12.61M |
| Goodwill | $2.24M | $2.24M | $2.24M |
| Intangibles | $221.0K | $662.0K | $611.0K |
| Total Assets | $395.88M | $515.34M | $696.08M |
| LiabilitiesTotal Current Liabilities | $67.60M | $113.19M | $199.04M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | $1.86M | $1.23M | $742.0K |
| Total Liabilities | $99.03M | $135.46M | $219.92M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $6.0K |
| Retained Earnings | -$173.66M | -$102.51M | -$249.37M |
| Total Equity | -$107.15M | -$24.12M | $476.17M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | -$10.91M | $36.23M | $90.90M |
| Cash from Investing | -$896.0K | $31.87M | -$57.87M |
| Cash from Financing | $21.86M | -$12.05M | $33.34M |
| SummaryCapital Expenditure | -$776.0K | -$1.49M | -$1.26M |
| Free Cash Flow | -$11.68M | $34.73M | $89.65M |
| FCF Margin | -4.6% | 9.0% | 15.8% |