| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $144.05M | $138.04M | $140.01M | $150.36M | $136.05M -5.6% | $138.09M +0.0% | $136.97M -2.2% | $140.00M -6.9% | Weakening |
| Operating Profit | -$24.45M | -$26.04M | -$25.46M | -$9.70M | -$12.40M +49.3% | -$16.62M +36.2% | -$22.70M +10.8% | -$20.76M -114.0% | Weakening |
| Net Profit | -$25.98M | -$25.74M | -$26.61M | — | -$13.05M +49.8% | -$16.75M +35.0% | -$55.63M -109.0% | — | Weakening |
| EPS | $-0.37 | $-0.36 | $-0.37 | — | $-0.18 +51.4% | $-0.20 +44.4% | $-0.65 -75.7% | — | Weakening |
| Other Income | $1.22M | -$726.0K | $1.01M | $176.0K | $1.47M +21.0% | $3.29M | $2.66M +163.2% | $2.97M +1588.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$23.24M | -$26.77M | -$24.46M | -$9.52M | -$10.93M +53.0% | -$13.33M +50.2% | -$20.05M +18.0% | -$17.79M -86.8% | Weakening |
| MarginsOPM | -17.0% | -18.9% | -18.2% | -6.5% | -9.1% +46.3% | -12.0% +36.2% | -16.6% +8.9% | -14.8% -129.9% | Weakening |
| Tax | -3.1% | -2.9% | -3.4% | -6.9% | -4.2% -35.1% | -7.8% -174.0% | -2.6% +24.1% | -6.0% +13.0% | Weakening |
| ReturnsROIC | 1.1% | 1.1% | 1.1% | — | 0.5% -49.8% | 0.7% -35.0% | 2.3% +109.0% | — | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $393.17M | $293.48M | $272.09M | $243.18M | $150.47M | $82.58M | $70.20M | $94.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $684.17M | $659.07M | $560.49M | $800.70M | $700.22M | $560.10M | $512.96M | $581.98M |
| Net PP&E | $188.15M | $210.64M | $222.53M | $217.95M | $213.19M | $216.45M | $216.55M | $217.98M |
| Goodwill | $385.85M | $385.66M | $35.69M | $65.14M | $64.95M | $100.05M | $99.08M | $101.60M |
| Intangibles | $107.27M | $87.33M | $131.57M | $152.24M | $121.40M | $127.78M | $106.25M | $95.84M |
| Total Assets | $1.39B | $1.38B | $990.00M | $1.28B | $1.26B | $1.13B | $1.03B | $1.07B |
| LiabilitiesTotal Current Liabilities | $175.78M | $159.92M | $132.15M | $210.47M | $210.65M | $176.43M | $167.21M | $163.04M |
| Short-Term Debt | $5.14M | — | — | — | — | — | — | — |
| Long-Term Debt | $22.00M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $12.45M | $12.57M | $7.69M | $10.67M | $12.16M | $25.16M | $19.90M |
| Total Liabilities | $245.29M | $223.75M | $230.41M | $321.21M | $300.36M | $249.07M | $236.75M | $230.86M |
| EquityCommon Stock & APIC | $146.0K | $148.0K | $155.0K | $182.0K | $187.0K | $195.0K | $202.0K | $242.0K |
| Retained Earnings | -$1.53B | -$1.54B | -$1.99B | -$2.05B | -$2.08B | -$2.20B | -$2.32B | -$2.42B |
| Total Equity | $1.14B | $1.16B | $759.37M | $956.01M | $959.43M | $884.84M | $792.99M | $842.90M |
| HighlightsNet Cash / (Debt) | $366.02M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $63.71M | -$11.19M | $27.80M | $35.82M | -$75.41M | -$61.65M | $7.83M | $15.14M |
| Cash from Investing | $7.14M | -$69.53M | -$52.63M | -$291.17M | -$7.21M | -$3.83M | -$14.82M | -$112.23M |
| Cash from Financing | -$2.95M | -$22.01M | $228.0K | $227.31M | -$2.77M | -$1.52M | -$3.31M | $117.97M |
| SummaryCapital Expenditure | -$23.36M | -$22.42M | -$26.94M | -$24.98M | -$13.63M | -$13.55M | -$10.87M | -$22.11M |
| Free Cash Flow | $40.35M | -$33.61M | $859.0K | $10.84M | -$89.04M | -$75.20M | -$3.05M | -$6.97M |
| FCF Margin | 6.1% | -5.3% | 0.2% | 1.8% | -13.7% | -12.0% | -0.5% | -1.3% |