| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $82.14M | $79.27M | $72.20M | $86.47M | $90.39M +10.1% | $86.38M +9.0% | $71.22M -1.4% | $82.60M -4.5% | Stable |
| Operating Profit | $36.06M | $8.90M | $25.12M | $36.17M | $41.70M +15.6% | $37.27M +318.9% | $25.54M +1.7% | $28.45M -21.3% | Strengthening |
| Net Profit | $28.12M | $4.95M | $21.35M | $26.44M | $32.48M +15.5% | $26.56M +437.1% | $19.25M -9.8% | $21.90M -17.2% | Strengthening |
| EPS | $0.59 | — | $0.44 | $0.55 | $0.67 +13.6% | — | $0.40 -9.1% | $0.46 -16.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.07M | $2.78M | $2.72M | $2.72M | $2.72M -11.3% | $2.66M -4.5% | $2.34M -13.7% | $2.34M -13.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.52M | $8.89M | $26.19M | $37.55M | $42.37M +16.0% | $36.62M +312.0% | $25.75M -1.7% | $28.40M -24.4% | Strengthening |
| MarginsOPM | 43.9% | 11.2% | 34.8% | 41.8% | 46.1% +5.1% | 43.1% +284.2% | 35.9% +3.0% | 34.5% -17.6% | Strengthening |
| Tax | 24.2% | 34.0% | 24.8% | 25.3% | 23.3% -3.7% | 27.5% -19.2% | 25.2% +2.0% | 22.9% -9.6% | Weakening |
| ReturnsROIC | -38.3% | -6.7% | -29.1% | -36.0% | -44.3% -15.5% | -36.2% -437.1% | -26.2% +9.8% | -29.8% +17.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $112.68M | $215.47M | $239.42M | $212.02M | $70.90M | $138.93M | $137.04M | $198.76M | $218.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $17.14M | $33.06M | $36.35M | $33.25M | $6.57M | $4.22M | $8.95M | $3.68M | $3.70M |
| Goodwill | $73.05M | $73.05M | $73.05M | $73.05M | $69.63M | $59.48M | $59.48M | $59.48M | $59.48M |
| Intangibles | $31.35M | $26.08M | $21.93M | $18.38M | $12.77M | $8.55M | $5.91M | $3.47M | $2.20M |
| Total Assets | $2.32B | $2.47B | $2.85B | $2.70B | $2.84B | $1.06B | $1.22B | $1.07B | $1.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $163.13M | $161.60M | $160.38M | $158.56M | $150.00M | $150.00M | $150.00M | $150.00M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.78B | $1.94B | $2.43B | $2.37B | $3.02B | $893.61M | $980.45M | $755.17M | $903.01M |
| EquityCommon Stock & APIC | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained Earnings | $140.55M | $100.39M | -$6.63M | -$74.90M | -$546.30M | -$237.39M | -$184.77M | -$114.51M | -$73.36M |
| Total Equity | $520.23M | $503.14M | $395.75M | $312.41M | -$182.04M | $168.76M | $235.66M | $317.56M | $340.79M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $25.76M | $149.01M | -$10.47M | -$295.39M | -$173.11M | -$136.00M | $243.51M | $71.03M | -$30.61M |
| Cash from Investing | -$125.64M | -$33.98M | $36.57M | $251.38M | $236.84M | -$2.54M | -$179.21M | $620.0K | -$1.49M |
| Cash from Financing | $7.73M | -$12.10M | -$11.65M | -$12.21M | -$25.39M | $26.77M | -$13.84M | -$1.08M | -$57.90M |
| SummaryCapital Expenditure | -$4.07M | -$21.90M | -$10.85M | -$5.27M | -$3.05M | -$196.0K | -$22.0K | -$155.0K | -$430.0K |
| Free Cash Flow | $21.69M | $127.12M | -$21.32M | -$300.66M | -$176.16M | -$136.20M | $243.49M | $70.87M | -$31.04M |
| FCF Margin | 3.0% | 15.4% | -2.5% | -131.5% | -79.5% | -51.5% | 82.1% | 21.1% | -9.4% |