| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $110.89M | $122.81M | $113.46M | $108.61M | $107.93M -2.7% | $109.58M -10.8% | $110.09M -3.0% | $110.59M +1.8% | Weakening |
| Operating Profit | $30.79M | $37.81M | $30.05M | $71.97M | $25.98M -15.6% | $24.77M -34.5% | $23.21M -22.7% | $25.83M -64.1% | Weakening |
| Net Profit | $11.90M | $16.66M | $8.98M | $42.53M | $5.46M -54.2% | $4.51M -72.9% | $3.15M -64.9% | — | Weakening |
| EPS | $0.20 | $0.28 | $0.15 | $0.70 | $0.09 -55.0% | $0.07 -75.0% | $0.05 -66.7% | $0.08 -88.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 27.8% | 30.8% | 26.5% | 66.3% | 24.1% -13.3% | 22.6% -26.6% | 21.1% -20.4% | 23.4% -64.8% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -3.4% | -4.8% | -2.6% | -12.3% | -1.6% +54.2% | -1.3% +72.9% | -0.9% +64.9% | — | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.96M | $99.30M | $137.33M | $139.52M | $49.57M | $82.89M | $425.66M | $129.36M | $118.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $4.86M | $29.35M | $26.25M | $23.92M | $21.50M | $18.99M | $17.25M | $16.54M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $29.23M | $23.63M | $18.66M | $14.04M | $10.21M | $9.36M |
| Total Assets | $2.20B | $2.79B | $2.82B | $3.02B | $2.99B | $2.98B | $3.27B | $2.92B | $2.90B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.23B | $1.36B | $1.31B | $1.66B | $1.63B | $1.70B | $2.02B | $1.70B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.40B | $1.50B | $1.56B | $1.81B | $1.80B | $1.83B | $2.15B | $1.83B | $1.83B |
| EquityCommon Stock & APIC | $474.0K | $601.0K | $605.0K | $605.0K | $607.0K | $609.0K | $611.0K | $614.0K | $614.0K |
| Retained Earnings | -$128.78M | -$144.38M | -$176.56M | -$217.78M | -$251.17M | -$280.24M | -$304.34M | -$331.09M | -$346.59M |
| Total Equity | $802.98M | $1.31B | $1.27B | $1.24B | $1.22B | $1.20B | $1.18B | $1.15B | $1.14B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $136.51M | $153.82M | $126.98M | $168.33M | $179.07M | $188.75M | $207.11M | $167.12M | $168.84M |
| Cash from Investing | -$64.35M | -$599.18M | -$69.08M | -$312.28M | -$166.32M | -$89.89M | -$77.41M | -$30.52M | -$86.43M |
| Cash from Financing | -$106.84M | $497.55M | -$28.31M | $144.42M | -$102.70M | -$65.55M | $213.07M | -$432.90M | -$107.98M |
| SummaryCapital Expenditure | -$54.41M | -$596.11M | -$63.49M | -$104.59M | -$113.78M | -$82.98M | -$70.20M | -$72.25M | -$76.24M |
| Free Cash Flow | $82.10M | -$442.29M | $63.50M | $63.74M | $65.29M | $105.77M | $136.90M | $94.86M | $92.59M |
| FCF Margin | 24.8% | -120.6% | 18.4% | 17.0% | 15.4% | 24.0% | 29.9% | 21.7% | 21.1% |