| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $127.97M | $135.79M | $139.07M | $150.39M | $163.31M +27.6% | $172.11M +26.7% | $165.80M +19.2% | $176.00M +17.0% | Strengthening |
| Operating Profit | -$42.23M | -$37.42M | -$18.54M | -$9.23M | -$10.37M +75.4% | -$8.29M +77.8% | $2.09M | $3.64M | Strengthening |
| Net Profit | -$28.64M | -$27.12M | -$8.26M | -$647.0K | -$3.62M +87.3% | -$1.39M +94.9% | $7.83M | $7.57M | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$28.53M | -$26.72M | -$8.03M | -$441.0K | -$3.13M +89.0% | -$1.74M +93.5% | $8.03M | $8.07M | Strengthening |
| MarginsOPM | -33.0% | -27.6% | -13.3% | -6.1% | -6.3% +80.8% | -4.8% +82.5% | 1.3% | 2.1% | Strengthening |
| Tax | -0.4% | -1.5% | -2.9% | -46.7% | -15.9% -3882.5% | 19.8% | 2.4% | 6.3% | Stable |
| ReturnsROIC | 3.6% | 3.4% | 1.0% | 0.1% | 0.5% -87.3% | 0.2% -94.9% | -1.0% -194.8% | -1.0% -1269.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $60.34M | $220.43M | $1.25B | $1.18B | $980.97M | $923.02M | $709.44M | $691.42M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $430.91M | $1.80B | $1.75B | $1.39B | $1.25B | $1.24B | $1.10B |
| Net PP&E | — | $22.89M | $20.98M | $16.45M | $25.25M | $40.23M | $68.19M | $73.87M |
| Goodwill | — | — | — | $0 | $123.52M | $123.52M | $154.71M | $153.76M |
| Intangibles | — | — | — | $0 | $35.63M | $29.77M | $51.39M | $45.91M |
| Total Assets | — | $457.68M | $1.83B | $1.77B | $1.59B | $1.46B | $1.53B | $1.39B |
| LiabilitiesTotal Current Liabilities | — | $141.10M | $237.97M | $282.88M | $336.58M | $370.99M | $749.06M | $662.30M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $15.45M | $12.43M | $9.03M | $5.13M | $870.0K | $5.54M | $4.14M |
| Total Liabilities | — | $169.52M | $256.95M | $297.39M | $346.30M | $378.19M | $763.08M | $676.67M |
| EquityCommon Stock & APIC | — | $13.0K | $54.0K | $53.0K | $52.0K | $50.0K | $11.0K | $10.0K |
| Retained Earnings | — | -$253.52M | -$417.45M | -$602.23M | -$825.20M | -$797.91M | -$811.83M | -$796.43M |
| Total Equity | -$198.41M | -$213.72M | $1.57B | $1.47B | $1.24B | $1.09B | $761.96M | $715.56M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$15.43M | $50.27M | $56.97M | -$12.97M | $21.10M | $58.17M | $162.62M | $199.90M |
| Cash from Investing | -$100.32M | -$57.56M | -$329.12M | $28.72M | $38.52M | $70.79M | $271.11M | $230.64M |
| Cash from Financing | $139.05M | $167.38M | $1.30B | -$79.49M | -$261.79M | -$186.91M | -$347.32M | -$217.70M |
| SummaryCapital Expenditure | -$4.91M | -$2.38M | -$2.74M | -$2.32M | -$762.0K | -$2.42M | -$1.83M | -$1.72M |
| Free Cash Flow | -$20.34M | $47.90M | $54.23M | -$15.29M | $20.34M | $55.75M | $160.79M | $198.17M |
| FCF Margin | -14.2% | 16.5% | 10.5% | -2.0% | 3.0% | 11.0% | 25.7% | 29.3% |