| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $88.59M | $48.95M | $42.59M | $44.32M | $94.73M +6.9% | $57.80M +18.1% | $93.52M +119.6% | $93.53M +111.0% | Strengthening |
| Operating Profit | $5.68M | -$27.91M | -$57.40M | -$29.96M | $18.49M +225.4% | -$22.84M +18.2% | $7.98M | $10.10M | Strengthening |
| Net Profit | $9.98M | -$34.23M | -$54.21M | -$16.81M | $8.88M -11.0% | -$18.31M +46.5% | $5.21M | $8.06M | Strengthening |
| EPS | $0.20 | — | $-1.10 | $-0.34 | $0.18 -10.0% | — | $0.10 | $0.16 | Weakening |
| Other Income | $7.48M | -$2.42M | $2.92M | $4.05M | $300.0K -96.0% | $2.19M | $239.0K -91.8% | $923.0K -77.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.16M | -$30.33M | -$54.49M | -$25.91M | $18.79M +42.8% | -$20.65M +31.9% | $8.22M | $11.02M | Strengthening |
| MarginsOPM | 6.4% | -57.0% | -134.8% | -67.6% | 19.5% +204.5% | -39.5% +30.7% | 8.5% | 10.8% | Strengthening |
| Tax | 24.2% | -12.8% | 0.5% | 35.1% | 52.7% +118.2% | 11.3% | 36.6% +7230.0% | 26.9% -23.4% | Strengthening |
| ReturnsROIC | -7.4% | 25.5% | 40.4% | 12.5% | -6.6% +11.0% | 13.6% -46.5% | -3.9% -109.6% | -6.0% -147.9% | Weakening |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $103.88M | $119.97M | $152.45M | $199.71M | $86.48M | $183.04M | $144.16M | $153.15M | $148.58M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $151.57M | $174.67M | $216.42M | $271.41M | $311.72M | $365.27M | $367.94M | $311.55M | $342.35M |
| Net PP&E | $11.45M | $23.75M | $32.79M | $67.22M | $85.31M | $101.22M | $121.74M | $102.93M | $97.44M |
| Goodwill | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M | $1.79M |
| Intangibles | $243.0K | $296.0K | $270.0K | $218.0K | $173.0K | — | — | — | — |
| Total Assets | $167.34M | $207.52M | $257.42M | $345.78M | $418.82M | $488.69M | $509.52M | $451.68M | $475.20M |
| LiabilitiesTotal Current Liabilities | $27.73M | $34.48M | $41.24M | $48.80M | $51.72M | $65.04M | $70.31M | $68.50M | $73.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $4.09M | $6.54M | $28.27M | $27.14M | $31.43M | $34.81M | $32.48M | $29.77M |
| Total Liabilities | $34.91M | $47.64M | $60.19M | $87.22M | $82.71M | $102.74M | $112.19M | $107.49M | $109.81M |
| EquityCommon Stock & APIC | $442.0K | $448.0K | $464.0K | $477.0K | $482.0K | $488.0K | $493.0K | $498.0K | $505.0K |
| Retained Earnings | -$156.28M | -$141.80M | -$135.89M | -$108.38M | -$68.72M | -$47.37M | -$67.58M | -$148.02M | -$134.76M |
| Total Equity | $132.43M | $159.88M | $197.22M | $261.57M | $336.11M | $385.95M | $397.33M | $344.18M | $365.40M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.77M | $25.80M | $20.95M | $43.96M | $35.72M | $14.59M | $15.72M | -$34.23M | -$3.25M |
| Cash from Investing | -$2.25M | -$10.18M | -$8.40M | -$13.64M | -$156.38M | $74.35M | -$59.22M | $46.34M | -$13.35M |
| Cash from Financing | $74.64M | $149.0K | $19.57M | $17.79M | $8.30M | $7.42M | $5.72M | -$4.55M | -$2.26M |
| SummaryCapital Expenditure | -$2.25M | -$10.10M | -$8.40M | -$13.64M | -$18.11M | -$18.19M | -$23.39M | -$5.82M | -$3.50M |
| Free Cash Flow | $10.52M | $15.70M | $12.55M | $30.32M | $17.61M | -$3.59M | -$7.67M | -$40.05M | -$6.75M |
| FCF Margin | 8.5% | 10.5% | 7.7% | 13.2% | 7.4% | -1.1% | -2.4% | -16.7% | -2.0% |