| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $70.08M | $76.78M | $78.35M | $76.53M | $82.13M +17.2% | $111.95M +45.8% | $90.17M +15.1% | $109.37M +42.9% | Strengthening |
| Operating Profit | $12.76M | $26.50M | $22.29M | $5.30M | $18.90M +48.1% | -$7.69M -129.0% | -$1.67M -107.5% | -$350.0K -106.6% | Weakening |
| Net Profit | $11.55M | $7.42M | $13.16M | $668.0K | $7.99M -30.9% | -$15.95M -314.9% | -$16.62M -226.3% | -$19.03M -2949.1% | Weakening |
| EPS | $0.04 | — | $0.04 | $0.00 | $0.03 -25.0% | — | $-0.05 -225.0% | $-0.06 | Weakening |
| Other Income | $110.0K | -$18.05M | -$8.68M | -$4.36M | -$11.12M -10204.5% | -$13.24M +26.6% | -$14.70M -69.4% | -$18.79M -331.0% | Weakening |
| Interest | $1.80M | $1.56M | $4.64M | $285.0K | $1.36M -24.3% | $7.54M +382.5% | $7.48M +61.0% | $11.89M +4073.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.87M | $8.45M | $13.62M | $940.0K | $7.78M -39.5% | -$20.93M -347.9% | -$16.37M -220.2% | -$19.14M -2136.0% | Weakening |
| MarginsOPM | 18.2% | 34.5% | 28.4% | 6.9% | 23.0% +26.4% | -6.9% -119.9% | -1.9% -106.5% | -0.3% -104.6% | Weakening |
| Tax | 10.3% | 12.1% | 3.4% | 28.9% | -2.6% -125.5% | 23.8% +96.6% | -1.6% -146.0% | 0.6% -98.1% | Weakening |
| ReturnsROIC | -0.4% | -0.2% | -0.4% | -0.0% | -0.2% +30.9% | 0.5% | 0.5% | 0.6% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.16M | $29.91M | $67.00M | $124.18M | $69.77M | $238.48M | $46.34M | $74.88M | $52.93M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $81.85M | $60.76M | $79.48M | $219.49M | $234.90M | $373.39M | $268.31M | $291.58M | $245.71M |
| Net PP&E | $25.60M | $26.78M | $25.87M | $38.90M | $51.84M | $88.91M | $98.47M | $94.25M | $96.01M |
| Goodwill | — | — | — | — | $2.43M | $1.93M | $1.93M | $67.59M | $67.59M |
| Intangibles | — | — | — | — | $1.15M | $1.07M | $5.26M | $5.07M | $4.98M |
| Total Assets | $107.70M | $93.72M | $108.61M | $321.16M | $295.28M | $475.20M | $393.84M | $792.18M | $732.30M |
| LiabilitiesTotal Current Liabilities | $75.24M | $65.62M | $73.70M | $48.35M | $67.30M | $104.13M | $81.84M | $171.03M | $142.90M |
| Short-Term Debt | — | $5.03M | — | — | — | — | — | — | — |
| Long-Term Debt | $102.49M | $113.87M | $122.23M | $281.20M | $273.49M | $268.70M | $36.05M | $354.64M | $319.08M |
| Long-Term Leases | — | $2.51M | $1.20M | $1.04M | $5.34M | $3.92M | $11.64M | $10.69M | $9.69M |
| Total Liabilities | $282.79M | $284.25M | $289.03M | $530.51M | $545.82M | $721.37M | $472.66M | $843.20M | $799.50M |
| EquityCommon Stock & APIC | $1.87M | $2.12M | $2.42M | $2.52M | $2.64M | $2.70M | $3.03M | $3.08M | $3.10M |
| Retained Earnings | -$2.94B | -$2.99B | -$3.05B | -$3.13B | -$3.22B | -$3.23B | -$3.20B | -$3.20B | -$3.23B |
| Total Equity | -$175.08M | -$190.53M | -$180.42M | -$209.35M | -$250.54M | -$246.17M | -$78.82M | -$51.02M | -$67.20M |
| HighlightsNet Cash / (Debt) | — | -$88.99M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$37.73M | -$88.48M | -$28.13M | -$61.71M | -$80.68M | $34.09M | $42.51M | $18.25M | -$8.05M |
| Cash from Investing | -$234.0K | -$22.84M | $15.22M | -$151.54M | $4.87M | -$1.99M | -$96.65M | -$304.80M | -$280.39M |
| Cash from Financing | $61.29M | $69.86M | $49.85M | $270.27M | $21.39M | $136.61M | -$137.27M | $315.10M | $284.37M |
| SummaryCapital Expenditure | -$354.0K | -$2.56M | -$801.0K | -$11.47M | -$7.59M | -$42.44M | -$9.69M | -$4.57M | -$10.08M |
| Free Cash Flow | -$38.09M | -$91.05M | -$28.93M | -$73.17M | -$88.27M | -$8.35M | $32.82M | $13.69M | -$18.14M |
| FCF Margin | -136.7% | -144.4% | -44.4% | -97.0% | -88.5% | -4.2% | 11.5% | 3.9% | -4.6% |