| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.81M | $3.09M | $2.62M | $2.73M | $2.38M -37.4% | $3.36M +8.8% | $2.16M -17.4% | $2.70M -1.0% | Weakening |
| Operating Profit | -$6.61M | -$51.91M | $9.68M | $14.82M | $3.57M | -$8.22M +84.2% | $13.04M +34.8% | $9.51M -35.8% | Strengthening |
| Net Profit | -$12.12M | -$43.49M | -$1.92M | $969.0K | -$4.86M +59.9% | -$32.87M +24.4% | -$725.0K +62.3% | -$4.14M -526.9% | Weakening |
| EPS | $-0.29 | — | $-0.10 | $0.01 | $-0.18 +37.9% | — | $-0.02 +80.0% | $-0.10 -1100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $11.84M | $11.61M | $11.39M | $12.97M | $12.92M +9.1% | $11.91M +2.6% | $14.49M +27.3% | $14.95M +15.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$18.02M | -$63.01M | -$2.17M | $1.66M | -$6.48M +64.0% | -$45.35M +28.0% | -$814.0K +62.6% | -$4.77M -387.5% | Weakening |
| MarginsOPM | -173.4% | -1680.6% | 369.9% | 542.8% | 149.6% | -244.6% +85.4% | 603.3% +63.1% | 352.0% -35.2% | Strengthening |
| Tax | -0.7% | 0.9% | -22.3% | 18.8% | -4.1% -461.6% | -0.6% -164.0% | -0.7% +96.7% | -1.4% -107.2% | Weakening |
| ReturnsROIC | 1.6% | 5.8% | 0.3% | -0.1% | 0.7% -59.9% | 4.4% -24.4% | 0.1% -62.3% | 0.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $10.30M | $19.89M | $31.99M | $27.76M | $16.68M | $33.67M | $18.23M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $32.70M | $51.23M | $85.73M | $96.98M | $84.15M | $94.65M | $69.38M |
| Net PP&E | — | $13.69M | $12.77M | $48.60M | $93.00M | $38.69M | $24.63M | $21.06M |
| Goodwill | — | $139.68M | $169.07M | $165.70M | $170.70M | $135.24M | $127.79M | $127.79M |
| Intangibles | — | $98.12M | $136.86M | $137.18M | $120.06M | $100.94M | $66.51M | $65.23M |
| Total Assets | — | $322.84M | $415.54M | $482.69M | $529.53M | $403.40M | $345.63M | $309.84M |
| LiabilitiesTotal Current Liabilities | — | $54.92M | $65.89M | $72.78M | $102.23M | $107.89M | $115.97M | $92.95M |
| Short-Term Debt | — | $5.79M | $2.96M | $3.04M | $4.76M | $5.40M | $5.25M | $5.25M |
| Long-Term Debt | — | $176.00M | $127.98M | $133.04M | $319.26M | $341.74M | $500.50M | $499.52M |
| Long-Term Leases | — | — | $0 | $30.58M | $71.97M | $23.86M | $14.24M | $10.86M |
| Total Liabilities | — | $318.09M | $349.12M | $382.68M | $624.41M | $597.40M | $717.59M | $685.94M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | -$107.49M | -$643.83M | -$641.90M | -$634.18M | -$701.84M | -$740.52M | -$745.38M |
| Total Equity | $26.68M | $4.75M | -$654.43M | -$154.78M | -$130.00M | -$216.57M | -$269.08M | -$321.43M |
| HighlightsNet Cash / (Debt) | — | -$171.50M | -$111.05M | -$104.08M | -$296.26M | -$330.46M | -$472.08M | -$486.54M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.55M | -$728.0K | $14.45M | $52.06M | $32.71M | $11.68M | $28.32M | -$5.75M |
| Cash from Investing | -$9.78M | -$4.60M | -$50.63M | -$14.61M | -$11.69M | -$14.15M | $1.53M | $3.18M |
| Cash from Financing | $6.36M | $7.29M | $46.20M | -$21.40M | -$21.30M | -$1.88M | -$16.72M | -$11.12M |
| SummaryCapital Expenditure | -$7.23M | -$1.88M | -$3.64M | -$8.96M | -$7.43M | -$4.71M | -$3.58M | -$2.33M |
| Free Cash Flow | -$5.68M | -$2.61M | $10.81M | $43.11M | $25.28M | $6.96M | $24.74M | -$8.07M |
| FCF Margin | -4.4% | -215.0% | 394.5% | 351.9% | 189.2% | 49.8% | 223.0% | -76.1% |