| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $83.31M | $98.64M | $107.13M | $109.65M | $118.91M +42.7% | $127.43M +29.2% | $135.71M +26.7% | Strengthening |
| Operating Profit | -$20.69M | -$17.22M | -$16.11M | -$18.89M | -$24.39M -17.9% | -$23.58M -36.9% | -$21.75M -35.0% | Weakening |
| Net Profit | -$21.32M | -$16.32M | -$21.22M | -$36.89M | -$21.94M -2.9% | -$20.15M -23.5% | -$19.56M +7.8% | Weakening |
| EPS | $-1.70 | $-1.28 | $-1.65 | $-1.49 | — | $-0.25 +80.5% | $-0.24 +85.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — |
| Interest | $945.0K | $2.41M | $2.42M | $2.15M | $371.0K -60.7% | $229.0K -90.5% | $282.0K -88.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.88M | -$15.54M | -$20.35M | -$36.40M | -$21.55M -3.2% | -$19.59M -26.0% | -$19.39M +4.7% | Weakening |
| MarginsOPM | -24.8% | -17.5% | -15.0% | -17.2% | -20.5% +17.4% | -18.5% -6.0% | -16.0% -6.6% | Stable |
| Tax | -1.9% | -5.0% | -4.3% | -1.4% | -1.8% +5.8% | -2.8% +42.9% | -0.8% +80.2% | Strengthening |
| ReturnsROIC | 1.7% | 1.3% | 1.7% | 3.0% | 1.8% +2.9% | 1.6% +23.5% | 1.6% -7.8% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $73.60M | $77.91M | $370.91M | $335.92M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $163.20M | $469.55M | $458.21M |
| Net PP&E | — | $26.38M | $31.71M | $33.14M |
| Goodwill | $161.82M | $160.13M | $192.31M | $190.72M |
| Intangibles | — | $26.32M | $36.02M | $32.97M |
| Total Assets | — | $378.77M | $733.10M | $718.35M |
| LiabilitiesTotal Current Liabilities | — | $76.55M | $94.23M | $90.80M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $7.26M | $9.38M | $8.20M |
| Total Liabilities | — | $171.57M | $105.36M | $100.04M |
| EquityCommon Stock & APIC | — | $0 | — | — |
| Retained Earnings | — | -$1.09B | -$1.19B | -$1.23B |
| Total Equity | -$918.57M | -$987.09M | $627.74M | $618.31M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$92.62M | -$69.96M | -$30.87M | -$40.83M |
| Cash from Investing | -$43.33M | -$4.45M | -$45.81M | -$47.11M |
| Cash from Financing | $113.93M | $80.28M | $368.33M | $345.79M |
| SummaryCapital Expenditure | -$2.52M | -$1.08M | -$1.66M | -$1.36M |
| Free Cash Flow | -$95.14M | -$71.04M | -$32.53M | -$42.19M |
| FCF Margin | -38.2% | -21.0% | -7.5% | -8.6% |