| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.54M | $88.67M | $78.41M | $66.11M | $64.49M +1064.9% | $90.98M +2.6% | $72.79M -7.2% | $54.86M -17.0% | Weakening |
| Operating Profit | -$29.97M | -$21.50M | -$3.73M | -$8.92M | -$1.60M +94.7% | -$12.69M +41.0% | -$19.20M -415.2% | -$23.46M -162.9% | Weakening |
| Net Profit | -$77.96M | $46.99M | $4.81M | -$27.34M | -$13.69M +82.4% | -$9.14M -119.4% | $5.25M +9.1% | $6.89M | Weakening |
| EPS | $-1.03 | — | $0.06 | $-0.34 | $-0.15 +85.4% | — | $0.04 -33.3% | $0.05 | Weakening |
| Other Income | -$47.99M | $68.48M | $8.54M | -$18.42M | -$10.99M +77.1% | $5.13M -92.5% | $23.84M +179.2% | $30.35M | Strengthening |
| Interest | $2.34M | $7.99M | $6.04M | $6.37M | $6.74M +188.2% | $5.94M -25.6% | $6.92M +14.6% | $8.47M +32.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$77.96M | $46.98M | $4.81M | -$27.34M | -$12.59M +83.9% | -$7.56M -116.1% | $4.64M -3.5% | $6.89M | Weakening |
| MarginsOPM | -541.4% | -24.3% | -4.8% | -13.5% | -2.5% +99.5% | -13.9% +42.5% | -26.4% -455.2% | -42.8% -217.0% | Weakening |
| Tax | — | — | — | — | — | — | -13.1% | — | — |
| ReturnsROIC | 17.5% | -10.6% | -1.1% | 6.1% | 3.1% -82.4% | 2.1% | -1.2% -9.1% | -1.6% -125.2% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $277.6K | $4.41M | $2.59M | $13.38M | $9.62M | $4.08M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | $1.00M | $55.26M | $37.75M | $95.60M | $112.85M | $113.83M |
| Net PP&E | — | $5.66M | $5.55M | $8.53M | $9.44M | $8.41M |
| Goodwill | — | — | — | $18.48M | $62.63M | $75.61M |
| Intangibles | — | $42.61M | — | $17.39M | $50.81M | $49.47M |
| Total Assets | $346.22M | $228.18M | $47.32M | $144.47M | $241.19M | $250.21M |
| LiabilitiesTotal Current Liabilities | $2.58M | $60.11M | $109.18M | $79.44M | $154.64M | $139.19M |
| Short-Term Debt | — | $0 | $33.30M | $1.50M | $24.30M | — |
| Long-Term Debt | — | — | — | $147.33M | $164.77M | $179.80M |
| Long-Term Leases | — | $1.27M | $664.0K | $2.26M | $3.16M | — |
| Total Liabilities | $23.14M | $122.90M | $124.14M | $242.00M | $331.33M | $276.48M |
| EquityCommon Stock & APIC | — | $3.0K | $7.0K | $14.0K | $16.0K | $19.0K |
| Retained Earnings | -$21.92M | -$85.37M | -$354.93M | -$411.38M | -$456.73M | -$444.59M |
| Total Equity | -$21.39M | $105.28M | -$76.81M | -$97.54M | -$90.14M | -$26.27M |
| HighlightsNet Cash / (Debt) | — | — | — | -$135.45M | -$179.45M | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.04M | -$31.51M | -$58.61M | -$54.66M | -$15.33M | -$60.46M |
| Cash from Investing | -$345.00M | $3.33M | $6.17M | -$54.66M | -$19.34M | — |
| Cash from Financing | $347.32M | $31.19M | $50.42M | $120.10M | $30.91M | $69.48M |
| SummaryCapital Expenditure | — | — | -$35.0K | — | — | — |
| Free Cash Flow | — | — | -$58.65M | — | — | — |
| FCF Margin | — | — | -66.9% | — | — | — |