| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $148.07M | $158.51M | $136.42M | $152.16M | $161.58M +9.1% | $173.37M +9.4% | $173.13M +26.9% | $180.02M +18.3% | Strengthening |
| Operating Profit | -$23.64M | -$17.55M | -$43.77M | -$36.55M | -$35.93M -52.0% | -$30.26M -72.4% | -$44.48M -1.6% | -$40.63M -11.2% | Weakening |
| Net Profit | -$18.33M | -$12.99M | -$35.78M | -$35.82M | -$29.94M -63.3% | -$27.77M -113.8% | -$36.85M -3.0% | -$46.81M -30.7% | Weakening |
| EPS | $-0.16 | — | $-0.32 | $-0.32 | $-0.26 -62.5% | — | $-0.32 +0.0% | $-0.41 -28.1% | Weakening |
| Other Income | $10.24M | $7.61M | $11.95M | $4.97M | $7.81M -23.8% | $5.47M -28.1% | $4.45M -62.8% | -$763.0K -115.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.39M | -$9.95M | -$31.82M | -$31.59M | -$28.13M -110.0% | -$24.79M -149.2% | -$40.03M -25.8% | -$41.39M -31.1% | Weakening |
| MarginsOPM | -16.0% | -11.1% | -32.1% | -24.0% | -22.2% -39.3% | -17.5% -57.7% | -25.7% +19.9% | -22.6% +6.0% | Weakening |
| Tax | -36.9% | -30.6% | -12.5% | -13.4% | -6.5% +82.5% | -12.0% +60.7% | 8.0% | -13.1% +2.5% | Strengthening |
| ReturnsROIC | 1.3% | 0.9% | 2.6% | 2.6% | 2.2% +63.3% | 2.0% +113.8% | 2.7% +3.0% | 3.4% +30.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $48.71M | $68.93M | $234.09M | $805.76M | $367.80M | $230.74M | $185.59M | $202.48M | $233.64M |
| Short-Term Investments | $39.77M | $41.53M | $34.12M | $0 | $236.34M | $253.18M | $343.38M | $681.23M | $426.47M |
| Total Current Assets | $259.09M | $214.88M | $419.85M | $959.21M | $905.66M | $767.16M | $878.07M | $1.30B | $996.95M |
| Net PP&E | $17.32M | $91.39M | $85.09M | $102.05M | $95.81M | $85.80M | $76.39M | $93.71M | $102.14M |
| Goodwill | — | $0 | $23.14M | $23.14M | $23.14M | $23.14M | $23.14M | $135.28M | $215.08M |
| Intangibles | — | $0 | $5.85M | $4.31M | $2.79M | $1.26M | $0 | $16.69M | $56.01M |
| Total Assets | $284.98M | $318.31M | $555.48M | $1.11B | $1.04B | $1.10B | $1.66B | $1.79B | $1.65B |
| LiabilitiesTotal Current Liabilities | $146.34M | $159.58M | $182.64M | $211.77M | $228.74M | $306.78M | $709.88M | $658.96M | $605.94M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $57.04M | $54.54M | $68.69M | $57.63M | $51.31M | $42.79M | $59.75M | $62.85M |
| Total Liabilities | $159.61M | $224.78M | $461.41M | $511.94M | $541.61M | $614.26M | $1.21B | $1.19B | $1.21B |
| EquityCommon Stock & APIC | $30.0K | $31.0K | $95.0K | $108.0K | $108.0K | $109.0K | $113.0K | $118.0K | $115.0K |
| Retained Earnings | -$137.97M | -$216.73M | -$310.74M | -$427.60M | -$543.47M | -$644.39M | -$740.15M | -$869.48M | -$953.14M |
| Total Equity | $125.37M | $93.53M | $94.07M | $596.59M | $502.13M | $489.65M | $455.66M | $598.66M | $444.49M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $23.55M | -$10.68M | -$5.84M | $7.18M | $11.87M | $59.42M | $115.20M | $147.43M | $138.21M |
| Cash from Investing | -$40.19M | $33.30M | -$54.75M | $54.38M | -$374.25M | -$143.08M | -$532.25M | -$837.0K | $53.75M |
| Cash from Financing | $8.11M | -$2.40M | $225.75M | $510.11M | -$75.58M | -$53.40M | $371.90M | -$129.70M | -$157.54M |
| SummaryCapital Expenditure | -$9.58M | -$25.39M | -$10.12M | -$10.49M | -$11.40M | -$5.10M | -$6.69M | -$12.63M | -$16.26M |
| Free Cash Flow | $13.96M | -$36.08M | -$15.96M | -$3.31M | $475.0K | $54.32M | $108.51M | $134.80M | $121.94M |
| FCF Margin | 5.2% | -14.2% | -5.5% | -0.8% | 0.1% | 10.9% | 19.7% | 21.6% | 17.7% |