| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $90.38M | $99.41M | $111.58M | $127.78M | $133.01M +47.2% | $148.93M +49.8% | $159.88M +43.3% | $176.24M +37.9% | Strengthening |
| Operating Profit | -$12.68M | -$24.22M | -$15.18M | -$4.99M | $2.60M | -$4.57M +81.1% | -$789.47M -5099.7% | -$42.54M -752.6% | Weakening |
| Net Profit | -$14.23M | -$23.79M | -$14.68M | -$5.86M | $2.90M | -$5.73M +75.9% | -$790.15M -5283.6% | -$67.23M -1047.0% | Weakening |
| EPS | $-0.30 | — | $-0.30 | $-0.12 | $0.06 | — | $-13.43 -4376.7% | $-1.06 -783.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.59M | $3.58M | $3.60M | $3.59M | $3.61M +0.6% | $3.60M +0.5% | $3.62M +0.6% | $2.62M -27.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.89M | -$24.37M | -$13.65M | -$5.46M | $2.64M | -$4.96M +79.6% | -$789.68M -5686.0% | -$65.54M -1100.5% | Weakening |
| MarginsOPM | -14.0% | -24.4% | -13.6% | -3.9% | 2.0% | -3.1% +87.4% | -493.8% -3528.1% | -24.1% -519.0% | Weakening |
| Tax | -2.5% | 2.4% | -7.5% | -7.4% | -9.9% -296.4% | -15.4% -754.7% | -0.1% +99.2% | -2.6% +64.9% | Weakening |
| ReturnsROIC | 0.9% | 1.6% | 1.0% | 0.4% | -0.2% -120.4% | 0.4% -75.9% | 51.8% +5283.6% | 4.4% +1047.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.97M | $142.09M | $31.34M | $28.00M | $286.33M | $222.50M | $296.68M | $330.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $119.36M | $236.35M | $166.59M | $190.22M | $387.54M | $392.79M | $549.68M | $636.31M |
| Net PP&E | $3.73M | $3.24M | $2.55M | $2.35M | $1.99M | $9.81M | $10.60M | $14.28M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | $0 | $18.74M | $58.95M | $252.93M | $249.82M | $260.92M | $247.39M |
| Total Assets | $146.71M | $240.86M | $294.65M | $352.91M | $646.62M | $670.75M | $842.81M | $1.04B |
| LiabilitiesTotal Current Liabilities | $13.08M | $18.46M | $42.60M | $64.73M | $87.06M | $126.55M | $205.80M | $222.79M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | $3.25M | $2.63M | $1.90M | $1.26M | $617.0K | $7.97M | $7.52M | $10.46M |
| Total Liabilities | $16.36M | $68.77M | $174.44M | $210.87M | $397.95M | $445.11M | $528.12M | $1.06B |
| EquityCommon Stock & APIC | $2.0K | $3.0K | $3.0K | $4.0K | $5.0K | $5.0K | $5.0K | $6.0K |
| Retained Earnings | -$69.90M | -$173.17M | -$257.16M | -$392.82M | -$556.24M | -$644.18M | -$667.54M | -$1.52B |
| Total Equity | $130.35M | $172.09M | $120.21M | $142.04M | $248.67M | $225.64M | $314.69M | -$10.42M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$39.36M | -$89.08M | -$132.76M | -$120.14M | -$70.94M | $10.32M | $55.83M | -$227.27M |
| Cash from Investing | -$127.78M | $37.87M | $48.55M | $7.70M | -$107.20M | -$90.13M | -$23.95M | -$172.78M |
| Cash from Financing | $127.18M | $181.29M | $73.47M | $109.09M | $336.60M | $17.70M | $40.14M | $506.61M |
| SummaryCapital Expenditure | -$281.0K | -$225.0K | -$24.0K | -$278.0K | -$109.0K | -$993.0K | -$954.0K | -$1.47M |
| Free Cash Flow | -$39.64M | -$89.30M | -$132.78M | -$120.41M | -$71.05M | $9.33M | $54.87M | -$228.74M |
| FCF Margin | — | — | -693.8% | -156.3% | -38.1% | 2.8% | 10.5% | -37.0% |