| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $47.65M | $53.19M | $50.04M | $52.59M | $56.26M +18.1% | $57.22M +7.6% | $51.72M +3.4% | $50.53M -3.9% | Stable |
| Operating Profit | -$11.00M | -$10.28M | -$41.03M | -$38.50M | -$31.28M -184.4% | -$40.35M -292.6% | -$50.22M -22.4% | -$63.81M -65.7% | Weakening |
| Net Profit | -$5.32M | -$4.91M | -$29.49M | -$27.21M | -$22.59M -324.2% | -$141.19M -2774.3% | -$48.57M -64.7% | -$62.51M -129.8% | Weakening |
| EPS | $-0.09 | — | $-0.50 | $-0.46 | $-0.38 -322.2% | — | $-0.82 -64.0% | $-1.04 -126.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.24M | -$6.50M | -$37.37M | -$34.89M | -$28.39M -354.7% | -$38.00M -484.9% | -$48.42M -29.6% | -$62.38M -78.8% | Weakening |
| MarginsOPM | -23.1% | -19.3% | -82.0% | -73.2% | -55.6% -140.9% | -70.5% -264.9% | -97.1% -18.4% | -126.3% -72.5% | Weakening |
| Tax | 14.7% | 24.4% | 21.1% | 22.0% | 20.4% +38.8% | -271.5% -1212.8% | -0.3% -101.4% | -0.2% -101.0% | Weakening |
| ReturnsROIC | 1.1% | 1.0% | 5.8% | 5.4% | 4.5% +324.2% | 27.9% +2774.3% | 9.6% +64.7% | 12.4% +129.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $61.01M | $45.07M | $61.03M | $52.07M | $135.03M | $135.82M | $102.32M | $84.85M | $55.88M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $299.13M | $354.14M | $409.14M | $478.30M | $519.29M | $432.95M | $438.89M | $347.26M | $264.48M |
| Net PP&E | $4.42M | $15.04M | $14.60M | $12.38M | $10.97M | $9.14M | $7.73M | $6.17M | $17.18M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $24.54M | $23.04M | $21.56M | $20.08M | $18.57M | $121.37M | $114.10M | $117.09M | $113.11M |
| Total Assets | $332.13M | $483.75M | $533.46M | $593.79M | $634.25M | $648.44M | $656.20M | $488.95M | $412.47M |
| LiabilitiesTotal Current Liabilities | $53.02M | $59.51M | $65.94M | $74.42M | $91.44M | $87.70M | $99.98M | $145.16M | $164.03M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $12.46M | $11.50M | $10.05M | $8.81M | $7.01M | $4.94M | $2.99M | $15.03M |
| Total Liabilities | $56.71M | $72.80M | $80.19M | $88.86M | $107.05M | $103.53M | $117.66M | $161.76M | $192.28M |
| EquityCommon Stock & APIC | $52.0K | $54.0K | $55.0K | $56.0K | $57.0K | $58.0K | $58.0K | $59.0K | $60.0K |
| Retained Earnings | -$336.22M | -$220.66M | -$197.33M | -$164.18M | -$157.90M | -$155.39M | -$174.29M | -$394.77M | -$505.85M |
| Total Equity | $275.42M | $410.94M | $453.27M | $504.93M | $527.20M | $544.91M | $538.55M | $327.19M | $220.19M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.99M | $45.95M | $51.77M | $64.21M | $31.98M | $12.80M | -$15.76M | -$109.44M | -$142.33M |
| Cash from Investing | -$109.66M | -$68.31M | -$41.50M | -$76.70M | $49.92M | -$12.06M | -$17.43M | $94.86M | $120.27M |
| Cash from Financing | $107.13M | $6.26M | $5.63M | $3.55M | $734.0K | $0 | -$155.0K | -$2.91M | -$2.79M |
| SummaryCapital Expenditure | -$368.0K | -$1.02M | -$1.79M | -$552.0K | -$679.0K | -$383.0K | -$490.0K | -$998.0K | -$674.0K |
| Free Cash Flow | $29.62M | $44.93M | $49.98M | $63.66M | $31.30M | $12.42M | -$16.25M | -$110.44M | -$143.00M |
| FCF Margin | 15.3% | 19.8% | 20.1% | 23.7% | 12.3% | 6.4% | -8.2% | -51.1% | -66.3% |