| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $76.87M | $95.64M | $87.11M | $102.69M | $116.74M +51.9% | $120.99M +26.5% | $102.25M +17.4% | $114.44M +11.4% | Strengthening |
| Operating Profit | -$7.78M | $8.81M | -$4.55M | $8.96M | -$3.25M +58.2% | -$14.23M -261.7% | -$57.47M -1162.8% | -$17.45M -294.8% | Weakening |
| Net Profit | -$8.31M | $5.44M | -$6.53M | $10.81M | -$7.63M +8.1% | -$17.67M -424.9% | -$63.32M -869.8% | -$17.74M -264.1% | Weakening |
| EPS | $-0.31 | — | $-0.23 | $0.38 | $-0.27 +12.9% | — | $-2.16 -839.1% | $-0.60 -257.9% | Weakening |
| Other Income | -$579.0K | -$3.39M | -$1.53M | $1.60M | -$4.14M -614.5% | -$4.00M -17.8% | -$4.95M -223.2% | -$803.0K -150.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.36M | $5.41M | -$6.08M | $10.56M | -$7.39M +11.6% | -$18.23M -436.7% | -$62.42M -926.3% | -$18.26M -272.8% | Weakening |
| MarginsOPM | -10.1% | 9.2% | -5.2% | 8.7% | -2.8% +72.5% | -11.8% -227.8% | -56.2% -976.6% | -15.3% -274.7% | Weakening |
| Tax | 0.6% | -0.4% | -7.3% | -2.3% | -3.3% -696.4% | 3.1% | -1.4% +80.4% | 2.8% | Strengthening |
| ReturnsROIC | 0.5% | -0.4% | 0.4% | -0.7% | 0.5% -8.1% | 1.2% | 4.1% +869.8% | 1.2% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $115.01M | $108.13M | $400.57M | $123.93M | $99.68M | $85.21M | $105.00M | $60.32M |
| Short-Term Investments | — | — | — | $0 | $30.47M | $55.97M | $66.28M | $72.23M |
| Total Current Assets | — | $174.11M | $483.54M | $212.62M | $182.34M | $197.97M | $268.29M | $246.36M |
| Net PP&E | — | $63.11M | $62.72M | $84.28M | $59.38M | $58.51M | $69.11M | $87.85M |
| Goodwill | — | $0 | $0 | — | — | $0 | $13.52M | $1.64M |
| Intangibles | — | — | $0 | $186.65M | $172.63M | $158.60M | $168.48M | $141.35M |
| Total Assets | — | $251.64M | $554.09M | $490.94M | $418.76M | $419.38M | $523.71M | $481.49M |
| LiabilitiesTotal Current Liabilities | — | $73.44M | $101.28M | $144.30M | $58.82M | $54.82M | $108.91M | $74.63M |
| Short-Term Debt | — | $1.77M | $0 | $4.75M | $497.0K | $1.21M | $4.54M | $0 |
| Long-Term Debt | — | $18.97M | $11.00M | $6.25M | $52.69M | $51.91M | $48.18M | $96.84M |
| Long-Term Leases | — | — | — | $44.47M | $44.43M | $42.70M | $38.78M | — |
| Total Liabilities | — | $247.25M | $165.99M | $237.24M | $190.74M | $174.13M | $215.53M | $237.26M |
| EquityCommon Stock & APIC | — | $895 | $24.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K |
| Retained Earnings | — | -$330.05M | -$575.44M | -$1.12B | -$1.30B | -$1.35B | -$1.37B | -$1.45B |
| Total Equity | -$88.71M | -$330.05M | $388.10M | $253.71M | $228.02M | $245.25M | $308.18M | $244.22M |
| HighlightsNet Cash / (Debt) | — | $87.39M | $389.57M | $112.93M | $76.96M | $88.06M | $118.56M | $35.71M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$18.73M | -$93.13M | -$190.43M | -$319.15M | -$180.15M | -$28.50M | $33.28M | -$48.71M |
| Cash from Investing | -$15.46M | -$31.97M | -$20.79M | -$141.33M | -$43.73M | -$30.13M | -$61.52M | -$38.64M |
| Cash from Financing | $148.01M | $129.06M | $493.73M | $197.31M | $186.24M | $44.16M | $48.02M | $73.56M |
| SummaryCapital Expenditure | -$11.92M | -$24.09M | -$9.40M | -$7.16M | -$5.25M | -$5.49M | -$19.02M | -$27.09M |
| Free Cash Flow | -$30.65M | -$117.22M | -$199.83M | -$326.31M | -$185.40M | -$33.99M | $14.26M | -$75.80M |
| FCF Margin | -15.6% | -65.4% | -94.2% | -139.0% | -91.5% | -11.1% | 3.3% | -16.7% |