| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $132.89M | $122.36M | $114.03M | $105.93M | $111.63M -16.0% | $116.51M -4.8% | $114.21M +0.2% | $114.49M +8.1% | Stable |
| Operating Profit | -$18.55M | -$14.29M | -$16.44M | -$11.13M | -$1.36M +92.7% | -$14.80M -3.6% | $2.15M | $2.91M | Weakening |
| Net Profit | -$16.80M | $46.22M | -$18.37M | -$14.78M | -$6.11M +63.7% | -$17.09M -137.0% | — | -$1.50M +89.9% | Weakening |
| EPS | $-0.37 | — | $-0.41 | $-0.32 | $-0.13 +64.9% | — | $-0.17 +58.5% | $-0.03 +90.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $756.0K | $756.0K | $732.0K | $759.0K | $761.0K +0.7% | $727.0K -3.8% | $678.0K -7.4% | $684.0K -9.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$16.93M | $58.98M | -$14.88M | -$10.14M | -$1.30M +92.3% | -$14.29M -124.2% | $2.29M | $3.33M | Weakening |
| MarginsOPM | -14.0% | -11.7% | -14.4% | -10.5% | -1.2% +91.3% | -12.7% -8.7% | 1.9% | 2.5% | Weakening |
| Tax | -17.1% | -6.8% | -23.4% | -45.7% | -369.1% -2055.7% | -19.5% -188.9% | 441.4% | 145.1% | Weakening |
| ReturnsROIC | 1.9% | -5.1% | 2.0% | 1.6% | 0.7% -63.7% | 1.9% | — | 0.2% -89.9% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $85.62M | $120.69M | $160.13M | $142.09M | $130.56M | $96.82M | $90.59M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $277.14M | $332.26M | $316.92M | $304.87M | $267.49M | $283.58M |
| Net PP&E | — | $119.23M | $100.73M | $81.47M | $74.56M | $79.48M | $77.06M |
| Goodwill | $532.45M | $536.51M | $0 | — | — | $0 | $3.33M |
| Intangibles | — | $270.93M | $264.38M | $206.90M | $163.71M | $128.88M | $113.15M |
| Total Assets | — | $1.23B | $736.91M | $673.63M | $667.76M | $615.83M | $615.95M |
| LiabilitiesTotal Current Liabilities | — | $119.98M | $150.24M | $165.11M | $185.35M | $110.65M | $114.17M |
| Short-Term Debt | — | — | — | — | $50.00M | $0 | — |
| Long-Term Debt | — | — | $50.00M | $50.00M | $0 | $40.00M | $40.00M |
| Long-Term Leases | — | $49.02M | $42.67M | $30.60M | $19.93M | $21.49M | $17.66M |
| Total Liabilities | — | $212.75M | $287.93M | $286.50M | $238.68M | $201.75M | $200.86M |
| EquityCommon Stock & APIC | — | — | $42.0K | $44.0K | $44.0K | $47.0K | $49.0K |
| Retained Earnings | — | — | -$668.84M | -$805.45M | -$839.44M | -$895.78M | -$905.11M |
| Total Equity | $1.08B | $1.03B | $463.42M | $404.23M | $429.08M | $414.07M | $415.09M |
| HighlightsNet Cash / (Debt) | — | — | — | — | $80.56M | $56.82M | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.78M | -$23.45M | -$28.45M | $62.0K | -$55.34M | -$515.0K | $8.18M |
| Cash from Investing | $26.52M | -$21.48M | -$64.85M | -$12.93M | $50.82M | -$20.98M | -$23.78M |
| Cash from Financing | $34.24M | $83.33M | $135.75M | $7.05M | -$19.35M | -$12.24M | $11.04M |
| SummaryCapital Expenditure | -$6.60M | -$8.89M | -$13.10M | -$6.82M | -$5.04M | -$5.38M | -$5.36M |
| Free Cash Flow | -$30.38M | -$32.35M | -$41.55M | -$6.75M | -$60.38M | -$5.90M | $2.82M |
| FCF Margin | -8.1% | -6.6% | -8.3% | -1.3% | -12.2% | -1.3% | 0.6% |