| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $208.07M | $174.27M | $160.70M | $160.31M | $132.68M -36.2% | $114.12M -34.5% | $80.08M -50.2% | $77.65M -51.6% | Weakening |
| Operating Profit | -$8.93M | -$13.67M | -$11.54M | -$7.78M | -$6.74M +24.5% | -$7.33M +46.4% | -$9.03M +21.7% | -$8.24M -5.9% | Strengthening |
| Net Profit | -$13.54M | -$17.32M | -$15.06M | -$10.90M | -$11.60M +14.3% | -$8.82M +49.1% | -$10.13M +32.7% | -$9.29M +14.8% | Strengthening |
| EPS | $-0.49 | — | $-0.55 | $-3.93 | $-0.37 +24.5% | — | $-0.22 +60.0% | $-1.94 +50.6% | Strengthening |
| Other Income | -$4.59M | -$3.72M | -$3.48M | -$3.09M | -$4.48M +2.3% | -$1.50M +59.7% | -$1.09M +68.8% | -$1.03M +66.6% | Strengthening |
| Interest | $5.11M | $4.08M | $3.52M | $3.67M | $3.65M -28.7% | $2.57M -37.1% | $1.62M -54.1% | $1.39M -62.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.51M | -$17.39M | -$15.02M | -$10.87M | -$11.22M +16.9% | -$8.83M +49.2% | -$10.12M +32.6% | -$9.27M +14.7% | Strengthening |
| MarginsOPM | -4.3% | -7.8% | -7.2% | -4.8% | -5.1% -18.4% | -6.4% +18.1% | -11.3% -57.1% | -10.6% -118.8% | Weakening |
| Tax | -0.2% | 0.4% | -0.3% | -0.3% | -3.4% -1783.3% | 0.1% -80.6% | -0.2% +36.0% | -0.2% +39.3% | Stable |
| ReturnsROIC | 2.6% | 3.3% | 2.9% | 2.1% | 2.2% -14.3% | 1.7% -49.1% | 1.9% -32.7% | 1.8% -14.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $22.86M | $43.94M | $169.82M | $97.24M | $75.97M | $43.02M | $26.54M | $33.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $227.29M | $1.34B | $814.18M | $371.61M | $294.21M | $131.69M | $138.14M |
| Net PP&E | — | $8.23M | $9.93M | $10.66M | $7.86M | $17.71M | $22.08M | $21.19M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $235.87M | $1.35B | $825.07M | $379.69M | $313.05M | $154.77M | $160.29M |
| LiabilitiesTotal Current Liabilities | — | $190.30M | $1.07B | $698.96M | $276.03M | $250.97M | $88.80M | $95.70M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $3.83M | $3.69M | $1.42M | $14.20M | $13.10M | $12.56M |
| Total Liabilities | — | $195.01M | $1.10B | $703.19M | $277.92M | $265.40M | $116.55M | $122.98M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$138.52M | -$132.06M | -$280.67M | -$397.89M | -$460.05M | -$506.43M | -$525.85M |
| Total Equity | -$121.50M | -$143.26M | $257.57M | $121.88M | $101.78M | $47.65M | $38.22M | $37.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$108.97M | $154.86M | -$921.92M | $305.40M | $261.63M | $20.83M | $66.81M | $73.65M |
| Cash from Investing | -$979.0K | -$2.86M | -$11.65M | -$1.07M | $1.99M | -$5.33M | -$1.06M | -$5.0K |
| Cash from Financing | $122.50M | -$131.15M | $1.08B | -$358.47M | -$323.98M | -$21.82M | -$111.21M | -$65.53M |
| SummaryCapital Expenditure | -$1.04M | -$2.86M | -$13.69M | -$1.07M | -$127.0K | -$5.41M | -$1.08M | -$53.0K |
| Free Cash Flow | -$110.01M | $152.01M | -$935.61M | $304.33M | $261.50M | $15.43M | $65.73M | $73.59M |
| FCF Margin | -10.2% | 14.3% | -45.2% | 7.7% | 19.9% | 1.7% | 11.6% | 18.2% |