| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $25.09M | $34.54M | $29.13M | $42.68M | $42.05M +67.6% | $55.06M +59.4% | $44.20M +51.7% | $61.90M +45.0% | Strengthening |
| Operating Profit | -$33.77M | -$257.07M | $128.10M | -$78.05M | -$115.89M -243.2% | $42.57M | -$22.67M -117.7% | -$43.30M +44.5% | Weakening |
| Net Profit | -$21.75M | -$258.60M | $129.93M | -$74.72M | -$109.27M -402.4% | $40.06M | -$25.03M -119.3% | -$42.82M +42.7% | Weakening |
| EPS | $-0.06 | — | $0.33 | $-0.19 | $-0.27 -350.0% | — | $-0.06 -118.2% | $-0.10 +47.4% | Weakening |
| Other Income | — | — | $2.65M | $4.58M | — | — | -$1.56M -158.7% | $2.66M -41.9% | Weakening |
| Interest | $1.11M | $1.31M | $235.0K | $169.0K | $153.0K -86.2% | $113.0K -91.4% | $71.0K -69.8% | $61.0K -63.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$32.24M | -$258.29M | $130.75M | -$73.47M | -$108.81M -237.5% | $42.26M | -$24.23M -118.5% | -$40.63M +44.7% | Weakening |
| MarginsOPM | -134.6% | -744.2% | 439.8% | -182.9% | -275.6% -104.8% | 77.3% | -51.3% -111.7% | -70.0% +61.7% | Weakening |
| Tax | 32.5% | -0.1% | 0.6% | -1.7% | -0.4% -101.3% | 5.2% | -3.3% -622.2% | -5.4% -214.0% | Weakening |
| ReturnsROIC | 2.1% | 25.2% | -12.7% | 7.3% | 10.7% +402.4% | -3.9% -115.5% | 2.4% | 4.2% -42.7% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $21.63M | $9.24M | $95.26M | $198.24M | $248.49M | $202.78M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $27.47M | $17.70M | $113.54M | $255.52M | $329.13M | $277.05M |
| Net PP&E | $16.45M | $11.57M | $6.72M | $5.93M | $6.72M | $7.74M |
| Goodwill | — | — | $0 | $101.70M | $122.28M | $122.28M |
| Intangibles | — | — | $0 | $174.94M | $181.40M | $190.21M |
| Total Assets | $49.20M | $37.99M | $151.12M | $553.95M | $688.17M | $667.89M |
| LiabilitiesTotal Current Liabilities | $87.74M | $38.57M | $24.22M | $67.74M | $71.74M | $70.88M |
| Short-Term Debt | — | $16.67M | $0 | — | — | — |
| Long-Term Debt | — | $18.30M | $84.31M | $0 | — | — |
| Long-Term Leases | $8.61M | $5.71M | $3.09M | $2.40M | $2.07M | $2.76M |
| Total Liabilities | $112.94M | $74.55M | $122.95M | $371.30M | $224.39M | $177.46M |
| EquityCommon Stock & APIC | $1.0K | — | — | — | — | — |
| Retained Earnings | -$386.73M | -$503.44M | -$592.38M | -$943.06M | -$957.07M | -$1.02B |
| Total Equity | -$343.24M | -$36.56M | $28.17M | $182.65M | $463.79M | $490.43M |
| HighlightsNet Cash / (Debt) | — | -$25.72M | $10.95M | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$66.18M | -$94.02M | -$68.27M | -$108.88M | -$98.22M | -$114.51M |
| Cash from Investing | -$636.0K | -$1.33M | -$392.0K | -$12.37M | -$59.50M | -$91.88M |
| Cash from Financing | $44.65M | $82.00M | $168.24M | $210.91M | $208.07M | $178.17M |
| SummaryCapital Expenditure | -$636.0K | -$1.33M | -$392.0K | -$640.0K | -$902.0K | -$1.37M |
| Free Cash Flow | -$66.81M | -$95.35M | -$68.66M | -$109.52M | -$99.12M | -$115.88M |
| FCF Margin | -315.2% | -306.3% | -149.7% | -129.3% | -58.7% | -57.0% |