| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $200.74M | $340.78M | $372.49M | $350.63M | $353.98M +76.3% | $540.75M +58.7% | $568.55M +52.6% | $505.14M +44.1% | Strengthening |
| Operating Profit | -$15.72M | -$644.0K | -$2.48M | -$6.39M | -$5.21M +66.9% | $1.68M | -$473.0K +80.9% | -$5.25M +17.8% | Strengthening |
| Net Profit | -$16.10M | -$1.22M | -$2.59M | -$6.64M | -$4.97M +69.1% | $1.51M | -$447.0K +82.7% | -$4.20M +36.7% | Strengthening |
| EPS | $-0.09 | $-0.01 | $-0.01 | — | $-0.02 +77.8% | $0.01 | $0.00 +100.0% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | -$2.54M | — | — | — | -$191.0K +92.5% | — | Strengthening |
| MarginsOPM | -7.8% | -0.2% | -0.7% | -1.8% | -1.5% +81.2% | 0.3% | -0.1% +88.1% | -1.0% +42.9% | Strengthening |
| Tax | — | — | — | — | — | — | -46.6% | — | — |
| ReturnsROIC | 14.3% | 1.1% | 2.3% | 5.9% | 4.4% -69.1% | -1.3% -224.4% | 0.4% -82.7% | 3.7% -36.7% | Weakening |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| AssetsCash & Equivalents | $14.71M | $23.38M | $33.21M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $50.51M | $72.91M | $105.76M |
| Net PP&E | $1.60M | $2.12M | $2.46M |
| Goodwill | $8.99M | $8.99M | $8.99M |
| Intangibles | $3.44M | $2.58M | $4.16M |
| Total Assets | $64.55M | $86.59M | $126.86M |
| LiabilitiesTotal Current Liabilities | $27.20M | $54.45M | $75.27M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | — | — |
| Total Liabilities | $27.46M | $54.45M | $75.28M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | -$78.20M | -$104.75M | -$112.85M |
| Total Equity | $36.88M | $32.15M | $51.67M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | $18.98M | $48.73M | $65.93M |
| Cash from Investing | -$6.63M | $3.81M | -$13.59M |
| Cash from Financing | -$3.06M | -$33.14M | -$40.25M |
| SummaryCapital Expenditure | -$629.0K | -$1.04M | -$1.10M |
| Free Cash Flow | $18.35M | $47.69M | $64.83M |
| FCF Margin | 2.7% | 3.8% | 3.3% |