| Metric | Q4 FY24 | Q1 FY25 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $133.75M | $0 | $99.15M | $128.82M | $129.00M -3.6% | $155.71M | $94.50M -4.7% | Weakening |
| Operating Profit | -$0 | -$17.28M | -$0 | -$11.27M | -$11.83M -13144444344.4% | -$34.33M -98.6% | -$32.07M -16877368321.1% | -$8.30M +26.3% | Weakening |
| Net Profit | -$0 | -$31.11M | -$0 | -$38.05M | -$23.79M -26431111011.1% | -$41.28M -32.7% | -$36.71M -19319999900.0% | -$43.11M -13.3% | Weakening |
| EPS | $0.00 | — | $-0.01 | $-4.57 | $-2.78 | $-4.74 | — | $-4.89 -7.0% | Weakening |
| Other Income | $0 | — | $0 | — | — | — | — | — | — |
| Interest | $0 | $14.98M | $0 | $14.40M | $14.96M | $14.76M -1.5% | $14.36M | $13.75M -4.5% | Stable |
| Depreciation | $0 | — | $0 | — | — | — | — | — | — |
| Profit before Tax | -$0 | -$31.35M | -$0 | -$30.37M | -$24.20M -26894444344.4% | -$50.08M -59.7% | -$48.88M -25727368321.1% | -$17.65M +41.9% | Weakening |
| MarginsOPM | — | -12.9% | — | -11.4% | -9.2% | -26.6% -106.0% | -20.6% | -8.8% +22.7% | Weakening |
| Tax | 0.0% | 0.8% | 0.0% | 2.4% | 1.7% | 17.6% +2181.8% | 7.7% | -5.9% -342.2% | Strengthening |
| ReturnsROIC | 0.0% | 1.9% | 0.0% | 2.3% | 1.5% +26431111011.1% | 2.5% +32.7% | 2.3% +19319999900.0% | 2.7% +13.3% | Strengthening |
| Line item | FY20 | FY20 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.80M | $3.87M | $170.36M | $136.31M | $100.77M | $94.12M | $115.56M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $3.97M | $405.74M | $385.33M | $332.85M | $367.89M | $287.01M |
| Net PP&E | — | — | $24.78M | $14.68M | $8.13M | $8.39M | — |
| Goodwill | $1.11B | — | $457.74M | $317.07M | $317.07M | $287.65M | $287.65M |
| Intangibles | — | — | $738.07M | $539.29M | $427.22M | $285.14M | $258.65M |
| Total Assets | — | $700.93M | $1.64B | $1.27B | $1.11B | $963.12M | $853.01M |
| LiabilitiesTotal Current Liabilities | — | $3.84M | $425.11M | $413.23M | $376.98M | $376.94M | $313.91M |
| Short-Term Debt | — | — | $6.40M | $6.40M | $6.40M | $6.40M | $6.40M |
| Long-Term Debt | — | — | $581.82M | $577.49M | $573.27M | $570.77M | $568.16M |
| Long-Term Leases | — | — | $11.95M | $9.25M | $6.43M | $6.47M | — |
| Total Liabilities | — | $153.55M | $1.11B | $1.07B | $1.01B | $993.35M | $925.83M |
| EquityCommon Stock & APIC | — | — | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | — | -$149.12M | -$972.19M | -$1.32B | -$1.44B | -$1.58B | -$1.63B |
| Total Equity | -$2.76B | -$149.12M | $531.76M | $205.59M | $93.85M | -$30.23M | -$72.81M |
| HighlightsNet Cash / (Debt) | — | — | -$417.86M | -$447.58M | -$478.90M | -$483.05M | -$459.00M |
| Line item | FY20 | FY20 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$37.41M | -$720.7K | -$20.93M | $2.82M | $29.96M | $25.05M | $22.69M |
| Cash from Investing | -$17.40M | $856.3K | -$42.18M | -$23.04M | -$18.36M | -$18.55M | -$16.92M |
| Cash from Financing | $57.80M | $1.50M | $77.23M | -$10.81M | -$51.51M | -$8.05M | -$9.42M |
| SummaryCapital Expenditure | -$10.35M | — | -$4.91M | -$4.18M | -$1.60M | -$1.77M | -$1.68M |
| Free Cash Flow | -$47.77M | — | -$25.85M | -$1.36M | $28.36M | $23.28M | $21.02M |
| FCF Margin | -9.3% | — | -4.7% | -0.2% | 5.3% | 4.5% | 4.1% |