| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $79.14M | $78.27M | $77.33M | $75.63M | $77.72M -1.8% | $78.58M +0.4% | $80.79M +4.5% | $100.70M +33.2% | Strengthening |
| Operating Profit | -$675.0K | -$1.17M | -$3.62M | -$104.90M | -$3.01M -345.8% | -$143.19M -12138.4% | -$7.0K +99.8% | -$3.26M +96.9% | Weakening |
| Net Profit | $3.24M | -$4.12M | -$7.95M | -$102.25M | -$6.41M -297.8% | -$140.11M -3304.1% | -$9.94M -25.1% | -$10.99M +89.3% | Weakening |
| EPS | $0.04 | — | $-0.09 | $-1.15 | $-0.08 -300.0% | — | $-0.12 -33.3% | $-0.13 +88.7% | Strengthening |
| Other Income | $5.41M | -$3.21M | -$5.00M | -$4.42M | -$5.42M -200.0% | -$7.39M -130.1% | -$7.99M -59.9% | -$10.94M -147.2% | Weakening |
| Interest | $2.92M | $3.13M | $3.11M | $3.09M | $3.08M +5.7% | $4.67M +48.9% | $3.84M +23.7% | $7.98M +158.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.74M | -$4.38M | -$8.62M | -$109.33M | -$8.43M -277.8% | -$150.58M -3334.8% | -$8.00M +7.2% | -$14.19M +87.0% | Weakening |
| MarginsOPM | -0.8% | -1.5% | -4.7% | -138.7% | -3.9% -355.3% | -182.2% -12128.9% | -0.0% +99.8% | -3.2% +97.7% | Weakening |
| Tax | 32.2% | 9.7% | 5.2% | 1.2% | 21.5% -33.3% | 1.5% -84.2% | -25.4% -584.9% | 18.8% +1478.2% | Strengthening |
| ReturnsROIC | -0.5% | 0.7% | 1.3% | 16.7% | 1.0% | 22.9% +3304.1% | 1.6% +25.1% | 1.8% -89.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.29M | $24.62M | $91.13M | $50.05M | $64.89M | $118.10M | $189.53M | $115.69M | $83.66M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.08M | $43.88M | $119.37M | $95.71M | $116.65M | $180.65M | $275.25M | $196.83M | $212.98M |
| Net PP&E | $1.25M | $1.61M | $11.70M | $14.30M | $14.22M | $11.16M | $13.53M | $10.11M | $20.77M |
| Goodwill | $119.53M | $389.66M | $458.97M | $824.08M | $827.81M | $716.79M | $716.79M | $474.51M | $652.09M |
| Intangibles | $68.22M | $311.84M | $369.23M | $577.69M | $500.57M | $447.14M | $389.03M | $329.84M | $560.24M |
| Total Assets | $219.06M | $782.04M | $1.11B | $1.69B | $1.63B | $1.52B | $1.57B | $1.20B | $1.61B |
| LiabilitiesTotal Current Liabilities | $20.65M | $51.96M | $65.44M | $92.35M | $82.11M | $57.46M | $102.25M | $240.65M | $146.90M |
| Short-Term Debt | $4.90M | $5.50M | $6.76M | — | — | — | — | $146.48M | $5.00M |
| Long-Term Debt | $89.32M | $207.94M | $249.95M | $448.49M | $451.32M | $434.17M | $496.78M | $280.06M | $748.14M |
| Long-Term Leases | — | — | $8.84M | $9.09M | $8.29M | $7.25M | $10.51M | $8.79M | $13.11M |
| Total Liabilities | $109.98M | $362.34M | $553.80M | $772.80M | $698.51M | $689.04M | $798.74M | $717.97M | $1.14B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.52M | -$70.34M | -$175.93M | -$226.02M | -$213.18M | -$323.67M | -$333.83M | -$590.55M | -$611.48M |
| Total Equity | $5.00M | $213.54M | $509.31M | $874.00M | $894.56M | $815.13M | $761.27M | $484.43M | $472.54M |
| HighlightsNet Cash / (Debt) | -$80.93M | -$188.82M | -$165.58M | — | — | — | — | -$310.85M | -$669.48M |
| Line item | FY17 | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.14M | $24.18M | $28.49M | $53.33M | $74.22M | $103.61M | $150.09M | $91.11M | $112.61M |
| Cash from Investing | -$3.44M | -$5.80M | -$145.98M | -$397.33M | -$39.54M | -$24.09M | -$44.85M | -$41.98M | -$415.95M |
| Cash from Financing | -$8.99M | -$8.21M | $186.10M | $313.84M | -$17.46M | -$28.94M | -$12.67M | -$130.19M | $221.82M |
| SummaryCapital Expenditure | -$448.6K | -$913.5K | -$994.0K | -$2.86M | -$3.18M | -$733.0K | -$989.0K | -$286.0K | -$2.51M |
| Free Cash Flow | $20.69M | $23.26M | $27.49M | $50.47M | $71.05M | $102.88M | $149.10M | $90.83M | $110.09M |
| FCF Margin | 22.0% | 17.9% | 17.7% | 23.0% | 25.4% | 34.7% | 47.6% | 29.4% | 32.6% |