| Metric | Q2 FY21 | Trend |
|---|---|---|
| EarningsRevenue | $95.47M | — |
| Operating Profit | -$2.86M | — |
| Net Profit | — | — |
| EPS | $-0.01 | — |
| Other Income | -$420.0K | — |
| Interest | $146.0K | — |
| Depreciation | — | — |
| Profit before Tax | -$3.28M | — |
| MarginsOPM | -3.0% | — |
| Tax | -0.2% | — |
| ReturnsROIC | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $188.13M | $245.06M | $255.69M | $290.42M | $265.50M | $112.92M | $139.30M | $154.01M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $303.72M | $348.58M | $320.02M | $351.55M | $376.73M | $207.66M | $197.67M | $251.55M |
| Net PP&E | $185.49M | $145.15M | $139.27M | $72.74M | $61.97M | $57.85M | $49.95M | $54.57M |
| Goodwill | $561.66M | $551.13M | $346.86M | $324.53M | $194.04M | $0 | $0 | $16.21M |
| Intangibles | $196.49M | $190.89M | $208.05M | $192.64M | $95.94M | $83.55M | $47.11M | $87.15M |
| Total Assets | $1.25B | $1.24B | $1.02B | $945.18M | $737.65M | $359.20M | $312.41M | $421.18M |
| LiabilitiesTotal Current Liabilities | $69.75M | $71.17M | $42.60M | $48.10M | $52.93M | $39.77M | $51.61M | $113.39M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $106.34M | $105.50M | $51.27M | $43.44M | $42.47M | $37.47M | $39.78M |
| Total Liabilities | $277.04M | $239.54M | $204.17M | $159.40M | $138.50M | $121.60M | $107.12M | $170.55M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$244.65M | -$216.48M | -$537.57M | -$484.05M | -$591.53M | -$815.30M | -$791.15M | -$881.61M |
| Total Equity | $977.35M | $1.01B | $815.43M | $785.78M | $599.15M | $237.60M | $205.29M | $250.63M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$5.25M | $83.38M | $9.66M | $36.85M | $70.68M | $30.72M | $21.04M | $9.08M |
| Cash from Investing | -$27.65M | -$20.20M | -$19.87M | $11.35M | -$58.57M | $18.00M | $12.70M | -$10.84M |
| Cash from Financing | $184.3K | -$111.2K | -$220.9K | $1.19M | -$20.93M | -$210.44M | -$804.1K | -$1.49M |
| SummaryCapital Expenditure | -$28.37M | -$9.01M | -$6.75M | -$4.28M | -$4.24M | -$3.88M | -$2.91M | -$5.30M |
| Free Cash Flow | -$33.62M | $74.37M | $2.91M | $32.57M | $66.44M | $26.84M | $18.13M | $3.78M |
| FCF Margin | -3.2% | 7.9% | 1.0% | 8.0% | 11.6% | 5.0% | 3.8% | 0.6% |