| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $36.65M | $39.60M | $34.51M | $45.67M | $39.59M +8.0% | $46.65M +17.8% | $35.25M +2.1% | $52.75M +15.5% | Strengthening |
| Operating Profit | -$12.65M | -$12.09M | -$26.29M | -$24.14M | -$24.04M -90.1% | -$34.03M -181.4% | -$44.65M -69.8% | -$51.41M -113.0% | Weakening |
| Net Profit | -$23.32M | -$14.97M | -$26.94M | -$31.38M | -$16.27M +30.2% | -$30.22M -101.9% | -$43.98M -63.3% | -$46.49M -48.1% | Weakening |
| EPS | $-2.29 | $-1.61 | $-2.30 | $-1.23 | $-0.28 +87.8% | — | $-0.75 +67.4% | $-0.79 +35.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.10M | $2.94M | $2.73M | $2.52M | $200.0K -93.5% | $1.37M -53.4% | $2.11M -22.5% | $1.91M -24.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$26.17M | -$15.15M | -$27.88M | -$32.98M | -$20.10M +23.2% | -$31.81M -109.9% | -$42.72M -53.2% | -$50.94M -54.4% | Weakening |
| MarginsOPM | -34.5% | -30.5% | -76.2% | -52.9% | -60.7% -76.0% | -72.9% -138.8% | -126.7% -66.3% | -97.5% -84.4% | Weakening |
| Tax | 0.5% | -0.6% | -0.2% | -0.3% | 8.8% +1766.0% | -3.8% -514.8% | -7.5% -4341.2% | 4.3% | Weakening |
| ReturnsROIC | 4.9% | 3.1% | 5.7% | 6.6% | 3.4% -30.2% | 6.3% +101.9% | 9.2% +63.3% | 9.8% +48.1% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $30.28M | $55.93M | $491.33M | $373.44M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $101.58M | $581.30M | $485.68M |
| Net PP&E | — | $57.61M | $182.45M | $252.50M |
| Goodwill | — | $46.52M | $157.67M | $157.67M |
| Intangibles | — | $34.68M | $98.98M | $89.89M |
| Total Assets | — | $247.60M | $1.05B | $1.01B |
| LiabilitiesTotal Current Liabilities | — | $87.41M | $133.03M | $127.83M |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $6.21M | $13.34M | $34.58M |
| Total Liabilities | — | $187.67M | $620.92M | $632.69M |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | -$216.80M | -$281.11M | -$385.93M | -$476.40M |
| Total Equity | -$92.62M | -$69.70M | $383.72M | $325.71M |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$15.38M | -$25.50M | -$60.94M | -$114.07M |
| Cash from Investing | $11.60M | -$27.77M | -$261.61M | -$296.85M |
| Cash from Financing | $1.93M | $78.96M | $757.82M | $315.47M |
| SummaryCapital Expenditure | -$17.21M | -$82.70M | -$144.67M | -$173.46M |
| Free Cash Flow | -$32.59M | -$108.20M | -$205.62M | -$287.53M |
| FCF Margin | -24.0% | -75.0% | -123.6% | -165.0% |