| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.13M | $2.29M | $5.22M | $1.57M | $5.26M -52.7% | $3.70M +61.8% | $5.57M +6.6% | $3.56M +127.3% | Strengthening |
| Operating Profit | -$44.01M | -$40.23M | -$45.83M | -$39.33M | -$43.87M +0.3% | -$51.03M -26.9% | -$51.12M -11.5% | -$45.72M -16.2% | Weakening |
| Net Profit | -$56.30M | -$44.38M | — | -$43.64M | -$37.72M +33.0% | -$80.53M -81.5% | -$37.09M | -$53.53M -22.7% | Weakening |
| EPS | $-1.16 | $-0.91 | — | $-0.82 | $-0.69 +40.5% | $-1.38 -51.6% | — | $-0.85 -3.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $16.16M | $16.61M | $14.88M | $15.11M | $15.59M -3.5% | $16.72M +0.7% | $14.57M -2.0% | $14.03M -7.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$55.35M | -$44.41M | -$72.41M | -$43.14M | -$37.29M +32.6% | -$71.90M -61.9% | -$41.00M +43.4% | -$53.05M -23.0% | Weakening |
| MarginsOPM | -395.6% | -1759.0% | -877.8% | -2510.0% | -833.6% -110.7% | -1379.0% +21.6% | -918.1% -4.6% | -1283.5% +48.9% | Strengthening |
| Tax | -1.7% | 0.1% | -1.2% | -1.1% | -1.1% +33.3% | -12.0% -17242.9% | 9.6% | -0.9% +20.0% | Weakening |
| ReturnsROIC | 4.1% | 3.2% | — | 3.2% | 2.7% -33.0% | 5.8% +81.5% | 2.7% | 3.9% +22.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $234.90M | $377.79M | $244.93M | $556.26M | $228.01M | $241.36M | $158.93M | $80.24M | $139.99M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $236.58M | $384.21M | $258.91M | $628.24M | $476.77M | $651.85M | $390.29M | $655.99M | $615.74M |
| Net PP&E | $29.18M | $55.57M | $58.41M | $69.08M | $83.26M | $75.34M | $34.07M | $26.32M | $24.27M |
| Goodwill | $506.0K | $496.0K | $542.0K | $27.63M | $25.58M | $26.38M | $22.41M | $25.36M | $24.81M |
| Intangibles | $5.20M | $5.43M | $3.36M | $62.69M | $58.78M | $60.48M | $71.04M | $72.79M | $69.99M |
| Total Assets | $273.91M | $448.63M | $340.39M | $809.18M | $704.96M | $831.69M | $556.54M | $824.91M | $778.71M |
| LiabilitiesTotal Current Liabilities | $19.97M | $31.63M | $27.33M | $36.76M | $75.92M | $73.67M | $40.05M | $62.92M | $59.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $35.47M | $36.06M | $35.62M | $100.96M | $102.79M | $101.75M | $51.32M | $49.70M | $49.94M |
| Long-Term Leases | — | $31.13M | $30.40M | $28.99M | $31.72M | $28.32M | $11.14M | $9.83M | $10.39M |
| Total Liabilities | $94.30M | $125.57M | $96.49M | $213.40M | $228.96M | $624.02M | $563.29M | $626.01M | $629.36M |
| EquityCommon Stock & APIC | $2.30M | $2.65M | $2.71M | $2.80M | $2.84M | $2.88M | $2.94M | $3.69M | $3.73M |
| Retained Earnings | -$535.51M | -$659.71M | -$784.73M | -$455.14M | -$581.93M | -$890.41M | -$1.13B | -$1.33B | -$1.38B |
| Total Equity | $179.61M | $323.06M | $243.91M | $595.78M | $476.01M | $207.67M | -$6.75M | $198.90M | $149.34M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$76.04M | -$98.68M | -$134.83M | $287.96M | -$145.06M | -$145.93M | -$182.73M | -$177.96M | -$172.11M |
| Cash from Investing | -$4.25M | -$6.65M | -$9.48M | -$67.39M | -$182.73M | -$205.69M | $162.97M | -$321.62M | -$243.16M |
| Cash from Financing | $157.96M | $248.82M | $7.44M | $94.86M | $1.45M | $362.72M | -$59.49M | $415.40M | $335.28M |
| SummaryCapital Expenditure | -$2.38M | -$5.65M | -$7.27M | -$17.44M | -$17.69M | -$7.15M | -$3.37M | -$439.0K | -$453.0K |
| Free Cash Flow | -$78.42M | -$104.33M | -$142.10M | $270.52M | -$162.75M | -$153.08M | -$186.10M | -$178.40M | -$172.56M |
| FCF Margin | -695.0% | -1433.0% | -378.8% | 51.6% | -152.8% | -966.3% | -686.2% | -1108.2% | -953.7% |