| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.83M | $75.59M | $74.51M | $78.11M | $61.56M -30.7% | $51.94M -31.3% | $37.23M -50.0% | $30.20M -61.3% | Weakening |
| Operating Profit | -$21.82M | -$11.90M | -$13.13M | -$15.90M | -$15.56M +28.7% | -$17.44M -46.6% | -$51.04M -288.8% | -$8.29M +47.9% | Weakening |
| Net Profit | -$23.60M | -$14.16M | -$15.88M | -$17.46M | -$18.52M +21.5% | -$13.48M +4.8% | -$47.07M -196.3% | -$12.60M +27.9% | Weakening |
| EPS | $-3.37 | — | $-2.14 | $-2.23 | $-2.30 +31.8% | — | $-5.82 -172.0% | $-1.54 +30.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.96M | $7.76M | $7.08M | $7.12M | $7.05M -11.4% | $6.30M -18.8% | $6.63M -6.4% | $7.12M +0.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$30.05M | -$18.75M | -$20.24M | -$23.09M | -$22.55M +25.0% | -$18.19M +3.0% | -$57.67M -184.9% | -$15.41M +33.3% | Weakening |
| MarginsOPM | -24.6% | -15.8% | -17.6% | -20.4% | -25.3% -2.9% | -33.6% -113.2% | -137.1% -677.9% | -27.4% -34.8% | Weakening |
| Tax | -1.9% | 3.9% | 1.9% | 6.7% | 2.4% | 2.2% -43.7% | 0.1% -93.2% | 0.5% -92.7% | Weakening |
| ReturnsROIC | 2.6% | 1.6% | 1.8% | 1.9% | 2.0% -21.5% | 1.5% -4.8% | 5.2% +196.3% | 1.4% -27.9% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $843.6K | $47.90M | $8.90M | $135.34M | $63.61M | $86.89M | $40.48M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $1.05M | $145.79M | $126.51M | $202.00M | $134.48M | $149.48M | $89.52M |
| Net PP&E | — | $830.0K | $9.65M | $7.82M | $4.75M | $10.68M | $9.67M |
| Goodwill | $44.82M | $44.82M | $82.41M | $82.41M | $82.41M | $82.41M | $82.41M |
| Intangibles | — | $50.37M | $371.66M | $297.00M | $222.34M | $148.09M | $96.01M |
| Total Assets | $518.55M | $256.91M | $1.16B | $605.47M | $459.13M | $404.97M | $291.37M |
| LiabilitiesTotal Current Liabilities | $613.0K | $276.55M | $211.07M | $86.42M | $105.09M | $146.44M | $116.96M |
| Short-Term Debt | — | $170.45M | $15.02M | $15.27M | $16.41M | $76.72M | $76.92M |
| Long-Term Debt | — | — | $414.52M | $349.50M | $255.12M | $228.40M | $214.88M |
| Long-Term Leases | — | $0 | $5.88M | $3.58M | $1.36M | $8.18M | $7.31M |
| Total Liabilities | $82.39M | $285.31M | $689.78M | $436.15M | $374.13M | $387.55M | $344.38M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | -$81.33M | $0 | -$439.30M | -$707.66M | -$782.34M | -$847.68M | -$907.35M |
| Total Equity | -$81.33M | -$28.40M | $392.02M | $135.28M | $80.26M | $30.47M | -$26.67M |
| HighlightsNet Cash / (Debt) | — | — | -$420.64M | -$229.43M | -$207.92M | -$218.23M | -$251.31M |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $60.70M | $3.32M | -$24.74M | -$5.25M | -$4.15M | -$40.86M |
| Cash from Investing | -$6.54M | -$454.01M | $203.18M | -$6.25M | -$6.72M | -$7.16M |
| Cash from Financing | -$34.59M | -$27.73M | -$74.07M | -$63.96M | $31.30M | $24.16M |
| SummaryCapital Expenditure | -$49.0K | -$3.55M | -$2.35M | -$31.0K | -$46.0K | — |
| Free Cash Flow | $60.66M | -$229.0K | -$27.09M | -$5.29M | -$4.19M | — |
| FCF Margin | 8.8% | -0.0% | -6.7% | -1.5% | -1.6% | — |