| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $141.70M | $148.55M | $150.97M | $162.55M | $180.72M +27.5% | $192.40M +29.5% | $205.14M +35.9% | $229.28M +41.1% | Strengthening |
| Operating Profit | -$11.48M | -$11.52M | -$15.39M | -$10.29M | -$11.06M +3.7% | -$8.78M +23.8% | -$5.22M +66.1% | -$5.54M +46.1% | Strengthening |
| Net Profit | -$10.20M | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $1.31M | $1.58M | $315.0K | -$16.16M | -$555.0K -142.3% | $752.0K -52.6% | $209.0K -33.7% | $585.0K | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$10.17M | -$9.94M | -$15.08M | -$26.45M | -$11.61M -14.2% | -$8.02M +19.3% | -$5.01M +66.8% | -$4.96M +81.2% | Strengthening |
| MarginsOPM | -8.1% | -7.8% | -10.2% | -6.3% | -6.1% +24.4% | -4.6% +41.2% | -2.5% +75.1% | -2.4% +61.8% | Strengthening |
| Tax | -0.3% | 0.4% | 0.0% | 0.0% | 0.1% | -7.7% -1965.9% | -5.0% | -7.1% -23900.0% | Weakening |
| ReturnsROIC | 1.1% | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $59.87M | $86.26M | $65.66M | $53.42M | $22.23M | $15.00M | $21.75M |
| Short-Term Investments | — | $0 | $30.46M | $253.77M | $215.35M | $217.60M | $204.15M | $494.92M |
| Total Current Assets | — | $77.66M | $163.43M | $387.24M | $356.23M | $327.54M | $334.64M | $672.45M |
| Net PP&E | — | $8.04M | $37.78M | $45.00M | $47.89M | $53.29M | $71.76M | $89.84M |
| Goodwill | $2.19M | $833.0K | $254.67M | $258.04M | $262.92M | $262.69M | $263.80M | $263.49M |
| Intangibles | — | $1.65M | $41.74M | $39.35M | $35.77M | $32.14M | $28.56M | $26.95M |
| Total Assets | — | $88.96M | $502.59M | $734.11M | $707.39M | $680.13M | $703.72M | $1.06B |
| LiabilitiesTotal Current Liabilities | — | $38.38M | $57.04M | $64.03M | $83.19M | $74.79M | $88.94M | $209.24M |
| Short-Term Debt | — | $15.75M | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.12M | $16.92M | $16.94M | $10.95M | $5.07M | $9.84M | $8.59M |
| Total Liabilities | — | $39.50M | $77.10M | $362.31M | $376.97M | $364.53M | $426.98M | $461.63M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$111.96M | -$173.34M | -$252.40M | -$319.87M | -$370.27M | -$432.02M | -$442.60M |
| Total Equity | -$73.10M | -$111.25M | $424.45M | $370.71M | $329.30M | $314.45M | $275.60M | $595.02M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$27.13M | -$22.05M | -$68.57M | -$62.58M | -$29.88M | -$15.38M | $6.09M | $27.75M |
| Cash from Investing | -$2.35M | $6.67M | -$212.75M | -$238.63M | $16.81M | -$20.18M | -$16.64M | -$327.53M |
| Cash from Financing | $54.72M | $35.26M | $307.77M | $280.97M | $1.07M | $4.64M | $2.89M | $304.82M |
| SummaryCapital Expenditure | -$2.69M | -$4.19M | -$6.26M | -$13.65M | -$18.49M | -$18.10M | -$30.18M | — |
| Free Cash Flow | -$29.82M | -$26.24M | -$74.83M | -$76.22M | -$48.36M | -$33.48M | -$24.09M | — |
| FCF Margin | -37.2% | -18.6% | -34.3% | -20.0% | -10.4% | -6.1% | -3.5% | — |