| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $96.75M | $105.00M | $103.86M | $112.40M | $119.18M +23.2% | $120.10M +14.4% | $123.97M +19.4% | $133.41M +18.7% | Strengthening |
| Operating Profit | -$15.19M | -$16.43M | -$15.75M | -$17.31M | -$17.65M -16.2% | -$18.06M -10.0% | -$13.89M +11.8% | -$12.90M +25.5% | Strengthening |
| Net Profit | -$19.83M | -$21.06M | -$24.35M | -$21.04M | -$18.18M +8.3% | -$20.89M +0.8% | -$16.17M +33.6% | -$16.90M +19.7% | Strengthening |
| EPS | $-0.56 | — | $-0.60 | $-0.52 | $-0.45 +19.6% | — | $-0.39 +35.0% | $-0.41 +21.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -15.7% | -15.6% | -15.2% | -15.4% | -14.8% +5.7% | -15.0% +3.8% | -11.2% +26.1% | -9.7% +37.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 5.0% | 5.3% | 6.1% | 5.3% | 4.6% -8.3% | 5.3% -0.8% | 4.1% -33.6% | 4.3% -19.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.48M | $28.04M | $180.69M | $188.42M | $70.33M | $37.18M | $108.12M | $79.56M | $77.37M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $55.69M | $93.56M | $248.93M | $283.01M | $223.95M | $180.60M | $218.05M | $232.93M | $232.15M |
| Net PP&E | $12.57M | $17.37M | $16.43M | $18.06M | $17.02M | $18.69M | $22.33M | $21.46M | $20.87M |
| Goodwill | $11.05M | $41.39M | $41.21M | $457.31M | $486.03M | $488.92M | $887.46M | $898.03M | $895.11M |
| Intangibles | $10.86M | $32.95M | $33.12M | $118.76M | $111.10M | $93.97M | $237.33M | $203.37M | $204.92M |
| Total Assets | $94.68M | $189.61M | $343.75M | $888.15M | $854.86M | $802.61M | $1.38B | $1.37B | $1.37B |
| LiabilitiesTotal Current Liabilities | $40.92M | $42.10M | $39.96M | $60.52M | $67.82M | $80.23M | $111.84M | $140.74M | $105.06M |
| Short-Term Debt | $0 | $630.0K | $666.0K | $705.0K | $0 | — | $0 | $19.95M | $0 |
| Long-Term Debt | $0 | $62.41M | $105.84M | $305.85M | $389.19M | $377.65M | $368.36M | $374.07M | $422.35M |
| Long-Term Leases | — | $1.02M | $1.46M | $2.44M | $2.87M | $2.15M | $6.05M | $6.43M | $7.09M |
| Total Liabilities | $48.73M | $116.77M | $155.34M | $383.80M | $479.66M | $469.54M | $509.02M | $543.99M | $556.10M |
| EquityCommon Stock & APIC | $357.0K | $367.0K | $459.0K | $562.0K | $570.0K | $584.0K | $798.0K | $836.0K | $851.0K |
| Retained Earnings | $5.43M | -$10.14M | -$46.71M | -$122.50M | -$205.20M | -$274.96M | -$279.94M | -$364.40M | -$397.47M |
| Total Equity | $45.95M | $72.85M | $188.41M | $504.35M | $375.19M | $333.06M | $871.71M | $825.15M | $813.77M |
| HighlightsNet Cash / (Debt) | $3.48M | -$35.01M | $74.18M | -$118.13M | -$318.86M | — | -$260.24M | -$314.46M | -$344.98M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$3.85M | -$16.13M | -$20.24M | -$53.16M | -$43.07M | -$17.07M | -$25.25M | -$27.16M | $3.86M |
| Cash from Investing | -$6.71M | -$23.88M | -$9.04M | -$382.99M | -$66.71M | -$7.78M | -$180.11M | -$13.11M | -$8.93M |
| Cash from Financing | $7.35M | $65.56M | $180.69M | $443.61M | -$2.57M | -$1.62M | $278.51M | $12.27M | -$1.39M |
| SummaryCapital Expenditure | -$3.95M | -$2.46M | -$1.30M | -$1.44M | -$1.16M | -$5.02M | -$970.0K | -$3.32M | -$2.90M |
| Free Cash Flow | -$7.80M | -$18.59M | -$21.54M | -$54.59M | -$44.23M | -$22.09M | -$26.22M | -$30.48M | $1.28M |
| FCF Margin | -3.9% | -9.9% | -10.1% | -19.3% | -16.9% | -8.0% | -7.5% | -6.7% | 0.3% |