| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.11M | $106.80M | $109.68M | $115.94M | $117.25M +14.8% | $120.33M +12.7% | $127.07M +15.9% | $130.94M +12.9% | Strengthening |
| Operating Profit | -$17.22M | -$13.84M | -$7.61M | -$3.29M | -$1.51M +91.2% | $3.74M | -$5.56M +27.0% | $6.75M | Strengthening |
| Net Profit | -$18.01M | -$14.40M | -$6.39M | -$3.91M | $654.0K | $4.27M | $1.29M | $2.96M | Weakening |
| EPS | $-0.31 | $-0.25 | — | $-0.07 | $0.01 | $0.07 | — | $0.05 | Strengthening |
| Other Income | -$40.0K | -$118.0K | $2.24M | $108.0K | $944.0K | $1.39M | -$4.77M -313.1% | -$2.03M -1975.9% | Weakening |
| Interest | $608.0K | $600.0K | $586.0K | $435.0K | $391.0K -35.7% | $320.0K -46.7% | $5.81M +891.0% | $2.30M +428.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$17.26M | -$13.96M | -$5.38M | -$3.18M | -$563.0K +96.7% | $5.13M | -$10.32M -92.0% | $4.72M | Weakening |
| MarginsOPM | -16.9% | -13.0% | -6.9% | -2.8% | -1.3% +92.4% | 3.1% | -4.4% +37.0% | 5.2% | Strengthening |
| Tax | -4.3% | -3.2% | -18.9% | -23.1% | 216.2% | 16.7% | 112.5% | 37.3% | Weakening |
| ReturnsROIC | 2.3% | 1.8% | 0.8% | 0.5% | -0.1% -103.6% | -0.5% -129.7% | -0.2% -120.3% | -0.4% -175.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.54M | $90.31M | $218.78M | $313.81M | $176.68M | $87.52M | $84.22M | $73.83M | $74.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.32M | $131.54M | $272.27M | $386.35M | $262.44M | $195.68M | $203.28M | $279.84M | $267.26M |
| Net PP&E | $14.21M | $14.49M | $29.31M | $36.98M | $22.24M | $17.17M | $25.13M | $22.33M | $22.34M |
| Goodwill | $250.0K | $250.0K | $8.31M | $33.62M | $33.74M | $75.84M | $75.84M | $170.06M | $169.51M |
| Intangibles | $1.44M | $1.20M | $2.73M | $12.77M | $11.40M | $31.63M | $28.14M | $79.76M | $77.15M |
| Total Assets | $59.26M | $158.76M | $326.67M | $494.48M | $370.06M | $370.33M | $388.42M | $663.79M | $666.14M |
| LiabilitiesTotal Current Liabilities | $27.93M | $35.35M | $54.99M | $68.43M | $79.04M | $110.12M | $114.02M | $183.24M | $152.11M |
| Short-Term Debt | $97.0K | $381.0K | — | — | — | — | — | — | — |
| Long-Term Debt | $27.92M | $19.44M | $1.63M | $360.0K | $246.0K | $3.15M | $1.94M | $2.66M | $612.0K |
| Long-Term Leases | — | $0 | $1.90M | $1.28M | $349.0K | $134.0K | $646.0K | $1.11M | $891.0K |
| Total Liabilities | $63.75M | $56.89M | $63.36M | $77.20M | $82.24M | $118.88M | $123.61M | $326.58M | $307.05M |
| EquityCommon Stock & APIC | $20.0K | $366.0K | $449.0K | $521.0K | $542.0K | $577.0K | $601.0K | $620.0K | $632.0K |
| Retained Earnings | -$210.99M | -$284.49M | -$311.78M | -$429.94M | -$606.08M | -$742.97M | -$801.50M | -$799.19M | -$796.23M |
| Total Equity | -$210.97M | $101.86M | $263.31M | $417.28M | $287.82M | $251.45M | $264.81M | $337.21M | $359.09M |
| HighlightsNet Cash / (Debt) | -$26.47M | $70.49M | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.13M | $826.0K | $2.89M | -$74.71M | -$90.12M | -$32.38M | $32.38M | $78.81M | $87.89M |
| Cash from Investing | -$11.02M | -$12.32M | -$25.09M | -$65.23M | -$26.20M | -$39.67M | -$24.09M | -$161.88M | -$149.69M |
| Cash from Financing | $4.19M | $100.27M | $150.66M | $234.97M | -$20.80M | -$17.11M | -$11.49M | $72.85M | $47.60M |
| SummaryCapital Expenditure | -$4.72M | -$7.01M | -$11.24M | -$18.42M | -$4.73M | -$5.81M | -$8.71M | -$11.10M | -$11.91M |
| Free Cash Flow | -$6.85M | -$6.19M | -$8.35M | -$93.13M | -$94.86M | -$38.18M | $23.67M | $67.71M | $75.98M |
| FCF Margin | -6.9% | -5.0% | -5.6% | -43.7% | -33.8% | -10.7% | 5.6% | 14.1% | 15.3% |