| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $62.90M | $74.79M | $81.73M | $114.45M | $164.86M +162.1% | $129.69M +73.4% | $127.20M +55.6% | $169.58M +48.2% | Strengthening |
| Operating Profit | -$56.15M | -$60.74M | -$42.67M | -$12.65M | $24.93M | -$32.43M +46.6% | -$36.91M +13.5% | $3.95M | Strengthening |
| Net Profit | -$54.81M | -$60.26M | -$41.23M | -$12.76M | $25.71M | $2.73M | -$37.10M +10.0% | -$34.80M -172.8% | Weakening |
| EPS | $-0.70 | — | $-0.47 | $-0.14 | $0.29 | — | $-0.40 +14.9% | $-0.37 -164.3% | Weakening |
| Other Income | $1.31M | $397.0K | $1.49M | -$85.0K | $783.0K -40.4% | $11.37M +2763.0% | $193.0K -87.0% | -$38.95M -45729.4% | Weakening |
| Interest | $2.78M | $2.82M | $2.86M | $2.85M | $2.75M -0.9% | $2.29M -18.6% | $2.30M -19.5% | $2.13M -25.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$54.84M | -$60.34M | -$41.19M | -$12.73M | $25.71M | -$21.07M +65.1% | -$36.72M +10.8% | -$35.00M -174.8% | Weakening |
| MarginsOPM | -89.3% | -81.2% | -52.2% | -11.1% | 15.1% | -25.0% +69.2% | -29.0% +44.4% | 2.3% | Strengthening |
| Tax | 0.1% | 0.1% | -0.1% | -0.2% | 0.0% -80.0% | -4.4% -3741.7% | 0.3% | 0.6% | Weakening |
| ReturnsROIC | 3.5% | 3.9% | 2.7% | 0.8% | -1.7% -146.9% | -0.2% -104.5% | 2.4% -10.0% | 2.3% +172.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $102.87M | $62.44M | $84.77M | $165.75M | $61.69M | $58.18M | $58.53M | $93.03M | $117.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $495.68M | $429.06M | $410.41M | $582.83M | $486.44M | $616.77M | $416.70M | $437.56M | $615.14M |
| Net PP&E | $3.15M | $9.89M | $35.09M | $34.30M | $30.05M | $25.54M | $19.63M | $14.60M | $11.98M |
| Goodwill | $936.0K | $936.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | — | — |
| Intangibles | $186.69M | $157.20M | $154.13M | $148.44M | $97.07M | $104.44M | $103.97M | $113.87M | $131.52M |
| Total Assets | $709.16M | $604.80M | $607.44M | $776.63M | $672.59M | $788.91M | $594.13M | $605.19M | $799.36M |
| LiabilitiesTotal Current Liabilities | $104.62M | $95.45M | $92.66M | $124.09M | $142.16M | $177.91M | $200.75M | $159.90M | $152.03M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $7.39M | $28.34M | $31.50M | $27.51M | $22.61M | $17.19M | $11.13M | $7.96M |
| Total Liabilities | $390.91M | $383.60M | $396.23M | $474.52M | $629.73M | $588.10M | $535.05M | $490.36M | $774.84M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $5.0K | $6.0K | $6.0K | $7.0K | $9.0K | $9.0K | $9.0K |
| Retained Earnings | -$270.02M | -$416.44M | -$585.88M | -$765.97M | -$1.01B | -$1.13B | -$1.45B | -$1.47B | -$1.54B |
| Total Equity | $318.25M | $221.20M | $211.21M | $302.11M | $42.85M | $200.81M | $59.08M | $114.83M | $24.52M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$24.96M | -$58.21M | -$42.74M | -$14.79M | -$186.29M | -$280.02M | -$237.47M | $37.78M | $92.70M |
| Cash from Investing | -$203.29M | $19.86M | -$61.33M | -$137.62M | -$32.55M | $55.78M | $99.33M | $27.89M | -$202.99M |
| Cash from Financing | $231.86M | -$2.08M | $127.71M | $231.68M | $117.57M | $218.75M | $139.42M | -$33.47M | $153.06M |
| SummaryCapital Expenditure | -$727.0K | -$195.0K | -$6.77M | -$5.10M | -$191.0K | -$668.0K | — | — | — |
| Free Cash Flow | -$25.68M | -$58.41M | -$49.51M | -$19.89M | -$186.48M | -$280.69M | — | — | — |
| FCF Margin | -15.6% | -33.3% | -25.0% | -15.1% | -170.4% | -193.3% | — | — | — |