| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.27M | $60.10M | $60.12M | $71.54M | $74.38M +37.1% | $85.81M +42.8% | $83.13M +38.3% | $92.10M +28.7% | Strengthening |
| Operating Profit | -$12.89M | $1.68M | -$3.09M | $4.48M | $6.73M | $16.77M +899.0% | $7.92M | $5.17M +15.4% | Strengthening |
| Net Profit | -$15.74M | -$5.11M | -$9.22M | -$1.93M | $621.0K | $11.08M | $2.23M | -$31.10M -1513.1% | Weakening |
| EPS | $-0.11 | — | $-0.06 | $-0.01 | $0.00 +100.0% | — | $0.01 | $-0.18 -1700.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.79M | $7.70M | $7.30M | $7.36M | $7.27M -6.7% | $7.15M -7.1% | $6.88M -5.8% | $6.95M -5.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -23.8% | 2.8% | -5.1% | 6.3% | 9.1% | 19.6% +600.7% | 9.5% | 5.6% -10.4% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.2% | 0.7% | 1.3% | 0.3% | -0.1% -103.9% | -1.6% -316.7% | -0.3% -124.2% | 4.4% +1513.1% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $37.60M | $67.27M | $121.97M | $67.45M | $71.62M | $111.04M | $121.75M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $152.21M | $142.60M | $186.82M | $156.26M | $167.66M | $240.31M | $274.76M |
| Net PP&E | $6.71M | $6.63M | $9.51M | $29.18M | $28.21M | $27.06M | $26.61M |
| Goodwill | $0 | $22.86M | $22.86M | $22.86M | $22.86M | $22.86M | $22.86M |
| Intangibles | $0 | $131.45M | $120.61M | $109.76M | $98.92M | $88.08M | $82.66M |
| Total Assets | $159.15M | $304.36M | $344.52M | $322.60M | $323.06M | $383.53M | $411.90M |
| LiabilitiesTotal Current Liabilities | $28.21M | $79.04M | $73.62M | $95.19M | $100.44M | $109.57M | $189.57M |
| Short-Term Debt | — | — | — | $0 | $15.10M | $0 | $63.78M |
| Long-Term Debt | $87.02M | $88.07M | $187.07M | $190.93M | $217.01M | $220.34M | $188.81M |
| Long-Term Leases | — | $0 | $9.40M | $34.76M | $33.26M | $31.53M | $30.54M |
| Total Liabilities | $125.39M | $209.13M | $299.33M | $329.38M | $352.68M | $369.84M | $421.64M |
| EquityCommon Stock & APIC | $6.0K | $13.0K | $14.0K | $14.0K | $15.0K | $17.0K | $18.0K |
| Retained Earnings | -$337.38M | -$460.11M | -$554.77M | -$617.02M | -$671.86M | -$671.31M | -$700.17M |
| Total Equity | $33.76M | $95.23M | $45.19M | -$6.78M | -$29.61M | $13.69M | -$9.73M |
| HighlightsNet Cash / (Debt) | — | — | — | -$123.48M | -$160.49M | -$109.29M | -$130.84M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$80.56M | -$95.53M | -$102.89M | -$47.02M | -$36.98M | $28.63M | $56.61M |
| Cash from Investing | -$27.41M | $97.96M | $34.46M | -$6.00M | $4.88M | -$696.0K | -$938.0K |
| Cash from Financing | $126.06M | $27.25M | $127.47M | -$1.61M | $36.17M | $11.39M | $6.69M |
| SummaryCapital Expenditure | -$377.0K | -$1.08M | — | — | — | — | — |
| Free Cash Flow | -$80.94M | -$96.62M | — | — | — | — | — |
| FCF Margin | -396.1% | -194.8% | — | — | — | — | — |