| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $78.80M | $83.50M | $69.58M | $78.19M | $70.66M -10.3% | $82.37M -1.3% | $64.91M -6.7% | $72.11M -7.8% | Weakening |
| Operating Profit | -$21.52M | -$7.16M | -$12.02M | -$2.70M | -$6.24M +71.0% | $162.0K | -$1.80M +85.0% | $3.57M | Strengthening |
| Net Profit | -$18.29M | -$10.33M | -$10.10M | $19.71M | -$11.03M +39.7% | -$8.10M +21.5% | -$6.63M +34.3% | -$2.67M -113.5% | Weakening |
| EPS | $-0.15 | — | $-0.08 | $0.16 | $-0.09 +40.0% | — | $-0.05 +37.5% | $-0.02 -112.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.47M | $2.46M | $2.50M | $4.14M | $6.31M +155.7% | $6.37M +158.7% | $6.35M +154.0% | $6.29M +51.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$16.34M | -$11.72M | -$9.20M | $18.72M | -$10.64M +34.9% | -$4.81M +59.0% | -$6.81M +26.0% | -$1.46M -107.8% | Weakening |
| MarginsOPM | -27.3% | -8.6% | -17.3% | -3.5% | -8.8% +67.7% | 0.2% | -2.8% +84.0% | 5.0% | Strengthening |
| Tax | -11.9% | 11.8% | -9.7% | -5.3% | -3.6% +69.5% | -68.5% -678.5% | 2.7% | -82.7% -1460.0% | Weakening |
| ReturnsROIC | 3.5% | 2.0% | 1.9% | -3.7% | 2.1% -39.7% | 1.5% -21.5% | 1.3% -34.3% | 0.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.31M | $9.49M | $901.89M | $568.20M | $523.02M | $370.06M | $232.67M | $206.07M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $59.09M | $1.00B | $783.27M | $698.25M | $477.12M | $309.52M | $295.24M |
| Net PP&E | — | $9.19M | $31.18M | $33.82M | $26.35M | $19.57M | $14.11M | $21.48M |
| Goodwill | $98.52M | $98.53M | $123.69M | $124.59M | $125.82M | $123.50M | $126.62M | $126.35M |
| Intangibles | — | $50.94M | $56.01M | $46.39M | $62.12M | $47.51M | $35.76M | $30.22M |
| Total Assets | — | $222.84M | $1.22B | $1.00B | $929.11M | $685.68M | $499.80M | $486.57M |
| LiabilitiesTotal Current Liabilities | — | $30.93M | $76.44M | $71.71M | $115.01M | $68.15M | $186.28M | $168.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $552.20M | — | — |
| Long-Term Leases | — | $0 | $12.78M | $12.69M | $9.32M | $10.81M | $9.24M | $17.98M |
| Total Liabilities | — | $252.79M | $916.51M | $836.03M | $869.72M | $633.88M | $438.75M | $431.00M |
| EquityCommon Stock & APIC | — | $4.0K | $16.0K | $14.0K | $12.0K | $12.0K | $13.0K | $13.0K |
| Retained Earnings | — | -$43.60M | -$418.71M | -$378.75M | -$478.87M | -$507.96M | -$517.48M | -$526.78M |
| Total Equity | -$1.21M | -$30.57M | $298.03M | $167.05M | $59.39M | $51.80M | $61.06M | $55.57M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.73M | -$12.44M | -$28.36M | -$106.60M | $21.75M | $16.13M | $37.48M | $21.96M |
| Cash from Investing | -$12.48M | -$3.82M | -$37.73M | -$18.87M | -$31.51M | -$6.79M | -$5.16M | -$5.32M |
| Cash from Financing | $14.58M | $18.27M | $959.03M | -$205.24M | -$37.45M | -$158.34M | -$174.93M | -$22.45M |
| SummaryCapital Expenditure | -$8.77M | -$3.50M | -$11.20M | -$10.85M | -$3.83M | -$756.0K | -$303.0K | -$817.0K |
| Free Cash Flow | -$7.05M | -$15.94M | -$39.56M | -$117.45M | $17.93M | $15.38M | $37.18M | $21.14M |
| FCF Margin | -4.2% | -13.4% | -15.2% | -32.1% | 4.5% | 4.6% | 12.4% | 7.3% |