| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $61.09M | $61.27M | $61.55M | $66.27M | $73.39M +20.1% | $81.25M +32.6% | $86.82M +41.1% | $94.15M +42.1% | Strengthening |
| Operating Profit | -$39.58M | -$22.61M | -$19.37M | -$22.77M | -$17.96M +54.6% | -$18.34M +18.9% | -$36.00M -85.9% | -$34.89M -53.2% | Weakening |
| Net Profit | -$38.67M | -$20.08M | -$35.15M | -$12.63M | -$22.59M +41.6% | -$59.19M -194.7% | -$152.46M -333.7% | -$138.87M -999.7% | Weakening |
| EPS | $-0.13 | $-0.07 | — | $-0.04 | $-0.07 +46.2% | $-0.19 -171.4% | — | $-0.40 -900.0% | Weakening |
| Other Income | $1.81M | $2.55M | -$14.69M | $11.07M | -$4.13M -329.0% | -$40.06M -1669.8% | -$114.01M -676.0% | -$102.97M -1030.1% | Weakening |
| Interest | — | $277.0K | — | $499.0K | — | $1.02M +268.2% | — | $1.45M +189.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$37.77M | -$20.06M | -$34.06M | -$11.70M | -$22.09M +41.5% | -$58.40M -191.2% | -$150.01M -340.5% | -$137.86M -1078.3% | Weakening |
| MarginsOPM | -64.8% | -36.9% | -31.5% | -34.4% | -24.5% +62.2% | -22.6% +38.8% | -41.5% -31.8% | -37.1% -7.9% | Stable |
| Tax | -2.4% | -0.1% | -3.2% | -7.9% | -2.3% +5.1% | -1.3% -1016.7% | -1.6% +49.4% | -0.7% +90.8% | Weakening |
| ReturnsROIC | 2.4% | 1.3% | 2.2% | 0.8% | 1.4% -41.6% | 3.7% +194.7% | 9.6% +333.7% | 8.7% +999.7% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.74M | $71.18M | $490.76M | $181.89M | $83.87M | $118.05M | $229.44M | $368.09M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $125.43M | $551.52M | $475.65M | $370.15M | $302.23M | $775.36M | $848.98M |
| Net PP&E | — | $159.85M | $133.28M | $128.49M | $135.77M | $141.50M | $165.16M | $198.65M |
| Goodwill | $88.39M | $88.39M | $103.22M | $112.75M | $136.26M | $136.35M | $143.45M | $143.11M |
| Intangibles | — | $5.67M | $14.20M | $14.83M | $32.45M | $27.45M | $26.63M | $25.16M |
| Total Assets | — | $399.31M | $821.44M | $752.72M | $702.00M | $633.80M | $1.15B | $1.25B |
| LiabilitiesTotal Current Liabilities | — | $108.81M | $132.04M | $122.26M | $136.65M | $142.08M | $469.45M | $302.55M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $0 | $17.14M | $16.95M | $12.39M | $8.30M | $37.07M |
| Total Liabilities | — | $291.80M | $173.20M | $176.62M | $183.98M | $192.51M | $957.25M | $807.73M |
| EquityCommon Stock & APIC | — | $4.0K | $27.0K | $27.0K | $28.0K | $28.0K | $34.0K | $36.0K |
| Retained Earnings | — | -$639.90M | -$777.03M | -$939.30M | -$1.08B | -$1.20B | -$1.45B | -$1.59B |
| Total Equity | $217.64M | $107.51M | $648.25M | $576.10M | $518.02M | $441.29M | $188.43M | $443.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$33.69M | -$4.03M | -$42.21M | -$73.93M | -$50.71M | -$14.37M | $134.36M | $132.46M |
| Cash from Investing | -$27.17M | -$30.80M | -$25.15M | -$242.26M | -$33.59M | $57.91M | -$393.12M | -$364.44M |
| Cash from Financing | $8.73M | $83.94M | $489.18M | $7.86M | -$1.60M | -$15.54M | $357.05M | $461.41M |
| SummaryCapital Expenditure | -$16.66M | -$26.10M | -$10.31M | -$10.44M | -$37.99M | -$44.30M | -$76.71M | -$85.91M |
| Free Cash Flow | -$50.35M | -$30.12M | -$52.52M | -$84.37M | -$88.70M | -$58.67M | $57.65M | $46.55M |
| FCF Margin | -52.6% | -26.6% | -40.0% | -44.1% | -40.2% | -24.0% | 18.7% | 13.9% |