| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $57.13M | — | $64.51M | $68.46M | $70.02M +22.6% | $87.10M | $73.67M +14.2% | $82.54M +20.6% | Strengthening |
| Operating Profit | $374.0K | — | -$7.72M | $3.72M | $7.53M +1913.4% | $20.52M | $9.58M | $7.12M +91.5% | Strengthening |
| Net Profit | -$3.88M | -$4.02M | -$21.11M | -$26.23M | $6.44M | $34.48M | $8.76M | $6.72M | Weakening |
| EPS | $-0.28 | — | $-1.41 | $-0.65 | $0.09 | — | $0.12 | $0.09 | Strengthening |
| Other Income | -$4.20M | — | -$17.70M | -$27.96M | $852.0K | $4.76M | $2.04M | $2.04M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.83M | — | -$25.42M | -$24.24M | $8.38M | $25.28M | $11.62M | $9.16M | Weakening |
| MarginsOPM | 0.7% | — | -12.0% | 5.4% | 10.8% +1553.8% | 23.6% | 13.0% | 8.6% +58.7% | Strengthening |
| Tax | -1.5% | — | 16.9% | -8.2% | 23.2% | -36.4% | 24.6% +45.0% | 26.6% | Strengthening |
| ReturnsROIC | 1.6% | 1.6% | 8.6% | 10.7% | -2.6% -265.7% | -14.0% -957.6% | -3.6% -141.5% | -2.7% -125.6% | Weakening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $82.56M | $210.16M | $237.28M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $158.39M | $286.47M | $311.64M |
| Net PP&E | $100.0K | $0 | — |
| Goodwill | $51.90M | $51.90M | $51.90M |
| Intangibles | — | — | — |
| Total Assets | $238.74M | $378.30M | $402.74M |
| LiabilitiesTotal Current Liabilities | $155.25M | $68.52M | $64.12M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $177.46M | $72.57M | $68.41M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | -$254.68M | -$261.11M | -$245.63M |
| Total Equity | -$107.60M | $305.74M | $334.33M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $42.55M | $56.47M | $72.91M |
| Cash from Investing | -$9.95M | -$17.11M | -$8.31M |
| Cash from Financing | -$5.00M | $88.24M | -$2.48M |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | — |
| FCF Margin | — | — | — |