| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $362.12M | $370.69M | $373.23M | $355.79M | $345.25M -4.7% | $384.81M +3.8% | $386.39M +3.5% | $386.38M +8.6% | Strengthening |
| Operating Profit | -$106.99M | -$138.50M | -$38.09M | -$34.12M | -$44.22M +58.7% | -$153.87M -11.1% | $8.24M | $41.23M | Weakening |
| Net Profit | -$46.51M | -$58.62M | -$20.48M | -$20.36M | -$31.59M +32.1% | -$75.52M -28.8% | $1.22M | $7.44M | Weakening |
| EPS | $-14.36 | — | $-6.28 | $-6.23 | $-9.67 +32.7% | — | $0.37 | $0.63 | Strengthening |
| Other Income | $535.0K | $14.31M | -$5.08M | -$7.56M | -$25.23M -4815.3% | -$12.89M -190.1% | -$16.19M -218.5% | -$24.31M -221.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$106.45M | -$124.20M | -$43.17M | -$41.68M | -$69.45M +34.8% | -$166.75M -34.3% | -$7.96M +81.6% | $16.92M | Strengthening |
| MarginsOPM | -29.6% | -37.4% | -10.2% | -9.6% | -12.8% +56.6% | -40.0% -7.0% | 2.1% | 10.7% | Weakening |
| Tax | 3.4% | -4.0% | -2.5% | -4.8% | -0.0% -100.6% | 0.6% | 138.2% | 7.5% | Strengthening |
| ReturnsROIC | 7.2% | 9.1% | 3.2% | 3.2% | 4.9% -32.1% | 11.8% +28.8% | -0.2% -106.0% | -1.2% -136.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $32.59M | $36.26M | $5.30M | $17.54M | $36.32M | $38.82M | $25.01M | $21.27M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $90.88M | — | $100.69M | $166.02M | $184.14M | $133.08M | $179.34M |
| Net PP&E | — | $10.88M | — | $20.54M | $23.99M | $18.63M | $15.87M | $2.53M |
| Goodwill | $741.1K | $871.1K | $3.81M | $0 | — | — | — | — |
| Intangibles | — | — | $2.01M | $751.05M | $666.73M | $574.35M | $492.42M | $452.40M |
| Total Assets | — | $106.44M | — | $876.57M | $860.97M | $783.42M | $656.64M | $654.39M |
| LiabilitiesTotal Current Liabilities | — | $90.62M | — | $241.66M | $299.37M | $496.42M | $545.26M | $388.58M |
| Short-Term Debt | — | $90.0K | — | $0 | $0 | $75.16M | $45.04M | $21.80M |
| Long-Term Debt | — | $45.39M | — | $94.42M | $108.32M | $108.91M | $228.37M | $98.05M |
| Long-Term Leases | — | $3.63M | — | $11.52M | $13.62M | $11.34M | $11.47M | $10.42M |
| Total Liabilities | — | $145.96M | — | $353.91M | $427.31M | $633.89M | $796.88M | $516.75M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$130.49M | — | -$309.55M | -$367.34M | -$503.19M | -$651.14M | -$642.47M |
| Total Equity | — | $22.7K | $283.63M | $5.85M | $142.13M | $75.94M | -$155.23M | $73.19M |
| HighlightsNet Cash / (Debt) | — | -$9.22M | — | -$76.88M | -$72.00M | -$145.25M | -$248.40M | -$98.58M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$28.29M | -$24.60M | -$51.13M | -$126.02M | -$76.03M | -$110.13M | -$91.24M | -$130.52M |
| Cash from Investing | -$3.86M | -$3.17M | -$8.21M | -$7.73M | -$1.83M | $14.53M | $129.0K | -$172.0K |
| Cash from Financing | $63.62M | $34.76M | $24.79M | $11.38M | $100.33M | $98.77M | $72.81M | $113.56M |
| SummaryCapital Expenditure | -$1.45M | -$2.93M | -$3.29M | -$2.23M | -$1.83M | $0 | — | — |
| Free Cash Flow | -$29.74M | -$27.52M | -$54.42M | -$128.25M | -$77.86M | -$110.13M | — | — |
| FCF Margin | -20.4% | -5.6% | -9.4% | -12.2% | -6.1% | -7.3% | — | — |