| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.48M | $94.94M | $85.71M | $89.39M | $88.91M +0.5% | $93.47M -1.5% | $85.32M -0.5% | $79.25M -11.3% | Weakening |
| Operating Profit | -$59.60M | $3.90M | -$2.07M | -$1.68M | $1.71M | $6.55M +67.9% | -$4.52M -118.8% | -$11.98M -612.7% | Weakening |
| Net Profit | -$60.63M | $3.14M | -$3.99M | -$9.49M | $453.0K | $3.03M -3.7% | -$6.25M -56.5% | -$14.79M -55.8% | Weakening |
| EPS | $-12.79 | — | $-1.66 | $-2.73 | $0.86 | — | $-0.41 +75.3% | $-0.97 +64.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$62.25M | $6.38M | -$5.57M | -$7.04M | $142.0K | $4.39M -31.3% | -$5.39M +3.1% | -$15.67M -122.7% | Weakening |
| MarginsOPM | -67.4% | 4.1% | -2.4% | -1.9% | 1.9% | 7.0% +70.6% | -5.3% -119.9% | -15.1% -704.3% | Weakening |
| Tax | 2.6% | 50.7% | 28.3% | -34.9% | -219.0% -8491.2% | 31.0% -39.0% | -15.9% -156.2% | 5.7% | Weakening |
| ReturnsROIC | 4.2% | -0.2% | 0.3% | 0.7% | -0.0% -100.7% | -0.2% +3.7% | 0.4% +56.5% | 1.0% +55.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.10M | $46.59M | $31.13M | $21.85M | $20.04M | $22.75M | $29.94M | $23.62M | $25.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $145.78M | $153.98M | $137.03M | $109.11M | $104.82M | $97.99M | $108.06M | $96.27M | $87.83M |
| Net PP&E | $27.34M | $68.38M | $59.93M | $65.64M | $60.23M | $60.20M | $60.29M | $52.28M | $44.50M |
| Goodwill | $641.19M | $416.42M | $418.33M | $435.71M | $387.97M | $310.36M | $246.01M | $248.64M | $185.35M |
| Intangibles | $126.94M | $79.56M | $52.34M | $39.95M | $13.33M | $8.12M | $5.06M | $2.53M | $1.26M |
| Total Assets | $954.14M | $723.70M | $677.97M | $663.47M | $580.59M | $491.30M | $430.25M | $407.71M | $327.53M |
| LiabilitiesTotal Current Liabilities | $168.94M | $190.24M | $184.28M | $165.37M | $165.09M | $182.56M | $131.30M | $122.89M | $115.18M |
| Short-Term Debt | — | — | — | — | — | — | $500.0K | $2.30M | — |
| Long-Term Debt | — | — | — | — | — | $0 | $40.72M | $39.30M | $0 |
| Long-Term Leases | — | $42.50M | $36.13M | $36.05M | $29.59M | $23.00M | $14.80M | $6.24M | $1.69M |
| Total Liabilities | $402.58M | $464.72M | $448.98M | $252.41M | $248.54M | $247.31M | $231.04M | $206.55M | $148.41M |
| EquityCommon Stock & APIC | $59.0K | $70.0K | $73.0K | $90.0K | $5.0K | $5.0K | $5.0K | $15.0K | $15.0K |
| Retained Earnings | -$769.10M | -$1.11B | -$1.16B | -$1.22B | -$1.30B | -$1.40B | -$1.47B | -$1.43B | -$1.45B |
| Total Equity | $551.57M | $258.97M | $228.99M | $223.18M | $144.16M | $56.10M | -$8.26M | $111.44M | $89.47M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$11.28M | -$17.98M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$72.58M | -$4.64M | $717.0K | $9.86M | $34.94M | $28.93M | $18.10M | $22.74M | $20.78M |
| Cash from Investing | -$13.81M | -$10.46M | -$15.55M | -$14.65M | -$17.82M | -$23.79M | -$24.06M | -$23.39M | $31.46M |
| Cash from Financing | $93.12M | $31.97M | -$2.10M | -$22.45M | -$18.13M | -$3.39M | $17.62M | -$7.00M | -$51.96M |
| SummaryCapital Expenditure | -$4.21M | -$2.74M | -$477.0K | -$803.0K | -$1.14M | -$1.58M | -$813.0K | -$956.0K | -$1.04M |
| Free Cash Flow | -$76.78M | -$7.37M | $240.0K | $9.05M | $33.80M | $27.35M | $17.29M | $21.78M | $19.74M |
| FCF Margin | -18.3% | -1.9% | 0.1% | 2.5% | 9.0% | 7.4% | 4.9% | 6.1% | 5.7% |