| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $62.40M | $86.30M | $34.90M | $51.80M | $63.40M +1.6% | $93.10M +7.9% | $34.00M -2.6% | $58.40M +12.7% | Strengthening |
| Operating Profit | -$7.50M | $20.00M | -$23.90M | -$12.00M | -$1.80M +76.0% | $23.80M +19.0% | -$26.90M -12.6% | -$12.80M -6.7% | Stable |
| Net Profit | -$3.60M | $24.70M | -$30.70M | -$10.70M | $1.60M | $29.20M +18.2% | -$28.60M +6.8% | -$9.90M +7.5% | Strengthening |
| EPS | $-0.04 | — | $-0.32 | $-0.11 | $0.02 | — | $-0.31 +3.1% | $-0.11 +0.0% | Stable |
| Other Income | $3.90M | $4.90M | -$6.80M | $1.30M | $3.40M -12.8% | $5.40M +10.2% | -$1.70M +75.0% | $2.90M +123.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.60M | $24.90M | -$30.70M | -$10.70M | $1.60M | $29.20M +17.3% | -$28.60M +6.8% | -$9.90M +7.5% | Strengthening |
| MarginsOPM | -12.0% | 23.2% | -68.5% | -23.2% | -2.8% +76.4% | 25.6% +10.3% | -79.1% -15.5% | -21.9% +5.4% | Stable |
| Tax | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% -100.0% | 0.0% | 0.0% | Weakening |
| ReturnsROIC | -1.9% | 12.7% | -15.8% | -5.5% | 0.8% | 15.1% +18.2% | -14.8% +6.8% | -5.1% +7.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.40M | $55.90M | $180.30M | $101.20M | $61.70M | $34.60M | $75.10M | $34.60M | $43.10M |
| Short-Term Investments | — | — | — | — | — | $0 | $100.0K | — | — |
| Total Current Assets | $230.90M | $254.30M | $199.90M | $158.40M | $164.40M | $143.80M | $177.90M | $138.10M | $111.60M |
| Net PP&E | $33.60M | $54.70M | $48.00M | $40.10M | $29.90M | $20.10M | $28.60M | $28.20M | $25.70M |
| Goodwill | — | — | — | — | — | — | $0 | $500.0K | $600.0K |
| Intangibles | $684.50M | $643.70M | $627.80M | $606.30M | $350.80M | $394.30M | $350.80M | $308.80M | $292.80M |
| Total Assets | $1.14B | $1.13B | $886.20M | $817.40M | $792.40M | $567.70M | $568.60M | $490.60M | $446.30M |
| LiabilitiesTotal Current Liabilities | $110.50M | $119.50M | $50.00M | $69.80M | $1.20B | $58.40M | $73.50M | $62.10M | $60.70M |
| Short-Term Debt | $2.70M | $2.70M | $2.70M | $3.20M | $1.12B | $0 | — | — | — |
| Long-Term Debt | $920.90M | $923.90M | $1.05B | $1.09B | $0 | $10.00M | $10.00M | $12.00M | $12.00M |
| Long-Term Leases | — | — | — | — | $18.00M | $5.00M | $12.50M | $9.30M | $8.40M |
| Total Liabilities | $1.23B | $1.25B | $1.15B | $1.20B | $1.26B | $133.20M | $157.40M | $115.20M | $112.00M |
| EquityCommon Stock & APIC | $800.0K | $800.0K | $800.0K | $800.0K | $1.30M | $2.60M | $2.50M | $2.50M | $2.50M |
| Retained Earnings | -$153.60M | -$171.10M | -$266.40M | -$332.00M | -$370.40M | $316.60M | $280.90M | $236.40M | $191.30M |
| Total Equity | -$368.00M | -$379.50M | -$473.10M | -$526.70M | -$515.30M | $434.50M | $411.20M | $375.40M | $334.30M |
| HighlightsNet Cash / (Debt) | -$882.20M | -$870.70M | -$872.00M | -$996.30M | -$1.06B | $24.60M | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | -$6.70M | $60.30M | $8.40M | $23.90M |
| Cash from Investing | — | — | — | — | — | $32.60M | -$5.70M | -$15.40M | -$14.10M |
| Cash from Financing | — | — | — | — | — | -$52.10M | -$14.10M | -$33.50M | -$4.00M |
| SummaryCapital Expenditure | -$14.20M | -$14.00M | -$8.00M | -$5.70M | -$2.90M | -$3.30M | -$5.80M | -$5.60M | -$4.20M |
| Free Cash Flow | — | — | — | — | — | -$10.00M | $54.50M | $2.80M | $19.70M |
| FCF Margin | — | — | — | — | — | -6.1% | 22.6% | 1.2% | 7.9% |