| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $115.94M | $118.95M | $121.45M | $119.81M | $123.41M +6.4% | $124.55M +4.7% | $124.78M +2.7% | $120.97M +1.0% | Stable |
| Operating Profit | -$16.03M | -$10.29M | -$11.72M | -$10.33M | $3.57M | $8.08M | $4.52M | $9.18M | Strengthening |
| Net Profit | -$10.91M | -$5.92M | -$8.76M | -$7.16M | $9.57M | $161.59M | $9.37M | $5.28M | Weakening |
| EPS | $-0.14 | $-0.07 | — | $-0.07 | $0.11 | $1.72 | — | $0.13 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.36M | $2.38M | $2.37M | $2.36M | $2.29M -3.3% | $2.10M -11.7% | $2.11M -11.1% | $2.11M -10.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.76M | -$5.41M | -$8.43M | -$6.57M | $7.55M | $11.73M | $7.45M | $10.93M | Weakening |
| MarginsOPM | -13.8% | -8.7% | -9.7% | -8.6% | 2.9% | 6.5% | 3.6% | 7.6% | Stable |
| Tax | -4.0% | -13.2% | -5.3% | -12.4% | -24.7% -522.4% | -1276.1% -9560.0% | -24.4% -359.7% | 53.1% | Weakening |
| ReturnsROIC | 1.7% | 0.9% | 1.3% | 1.1% | -1.5% -187.7% | -24.8% -2827.7% | -1.4% -207.0% | -0.8% -173.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $127.88M | $124.02M | $339.17M | $349.79M | $274.02M | $363.01M | $346.46M | $237.40M | $208.88M |
| Short-Term Investments | $0 | $227.38M | $221.11M | $193.57M | $202.95M | $208.18M | $224.37M | $232.44M | $235.08M |
| Total Current Assets | $172.84M | $404.99M | $638.31M | $645.08M | $600.34M | $703.20M | $711.72M | $612.24M | $559.03M |
| Net PP&E | $5.77M | $12.37M | $37.33M | $38.46M | $32.37M | $21.42M | $28.14M | $41.70M | $43.45M |
| Goodwill | — | $0 | $72.13M | $72.13M | $118.86M | $137.40M | $137.40M | $137.40M | $137.40M |
| Intangibles | — | $0 | $26.63M | $23.13M | $37.22M | $32.62M | $20.86M | $15.64M | $14.71M |
| Total Assets | $197.23M | $435.40M | $795.44M | $806.45M | $817.87M | $925.31M | $927.27M | $990.51M | $936.59M |
| LiabilitiesTotal Current Liabilities | $88.81M | $115.03M | $172.69M | $226.99M | $271.08M | $281.65M | $369.16M | $303.89M | $287.01M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $303.70M | $300.08M | $296.49M | $489.52M | $484.51M | $420.61M | — |
| Long-Term Leases | — | — | $26.54M | $20.91M | $12.70M | $6.81M | $9.64M | $12.60M | $11.17M |
| Total Liabilities | $93.14M | $127.46M | $428.72M | $539.47M | $575.79M | $746.41M | $779.22M | $719.85M | $708.11M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Retained Earnings | -$128.87M | -$179.21M | -$248.11M | -$348.82M | -$477.25M | -$552.43M | -$595.17M | -$421.80M | -$416.51M |
| Total Equity | -$68.93M | $307.94M | $366.73M | $266.98M | $240.98M | $171.60M | $129.83M | $253.59M | $216.53M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.61M | -$173.0K | $10.10M | -$6.02M | $16.98M | $71.97M | $117.89M | $114.86M | $128.47M |
| Cash from Investing | -$4.12M | -$232.07M | -$49.32M | $17.38M | -$86.17M | -$30.52M | -$19.97M | -$18.28M | -$21.67M |
| Cash from Financing | $93.60M | $225.94M | $254.37M | -$736.0K | -$6.41M | $51.60M | -$116.14M | -$206.42M | -$270.08M |
| SummaryCapital Expenditure | -$3.73M | -$5.17M | -$4.04M | -$3.46M | -$4.64M | -$2.16M | -$2.79M | -$2.94M | -$3.46M |
| Free Cash Flow | -$9.34M | -$5.35M | $6.06M | -$9.48M | $12.34M | $69.81M | $115.10M | $111.92M | $125.00M |
| FCF Margin | -7.9% | -3.2% | 2.8% | -3.4% | 3.3% | 16.2% | 24.6% | 22.7% | 25.3% |