| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $256.56M | $252.42M | $192.56M | $194.54M | $213.61M -16.7% | $238.33M -5.6% | $198.96M +3.3% | $215.18M +10.6% | Stable |
| Operating Profit | $46.91M | $54.53M | $29.16M | $28.96M | $25.02M -46.7% | $36.17M -33.7% | $7.95M -72.7% | $20.28M -30.0% | Weakening |
| Net Profit | $48.58M | $49.95M | $28.58M | $31.38M | $25.99M -46.5% | $34.30M -31.3% | $9.21M -67.8% | $23.29M -25.8% | Weakening |
| EPS | $1.49 | — | $0.89 | $0.99 | $0.83 -44.3% | — | $0.30 -66.3% | $0.76 -23.2% | Weakening |
| Other Income | $8.45M | $4.11M | $3.92M | $6.03M | $5.13M -39.3% | $3.85M -6.5% | $2.67M -31.8% | $5.07M -16.0% | Weakening |
| Interest | $1.33M | $1.44M | $1.37M | $1.35M | $1.30M -2.1% | $1.34M -7.4% | $1.29M -5.5% | $1.26M -6.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $55.37M | $58.65M | $33.08M | $35.00M | $30.15M -45.5% | $40.02M -31.8% | $10.63M -67.9% | $25.35M -27.6% | Weakening |
| MarginsOPM | 18.3% | 21.6% | 15.1% | 14.9% | 11.7% -36.0% | 15.2% -29.7% | 4.0% -73.6% | 9.4% -36.7% | Weakening |
| Tax | 12.3% | 14.8% | 13.6% | 10.3% | 13.8% +12.6% | 14.3% -3.5% | 13.3% -2.5% | 8.1% -21.5% | Weakening |
| ReturnsROIC | 9.1% | 9.3% | 5.3% | 5.9% | 4.8% -46.5% | 6.4% -31.3% | 1.7% -67.8% | 4.3% -25.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $177.99M | $139.88M | $203.48M | $294.92M | $185.59M | $167.30M | $123.51M | $145.45M | $155.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $396.77M | $375.68M | $470.79M | $619.25M | $877.64M | $1.08B | $1.12B | $943.20M | $979.77M |
| Net PP&E | $41.15M | $31.18M | $34.38M | $44.21M | $51.81M | $84.69M | $83.41M | $85.07M | $85.59M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $548.44M | $548.09M | $624.62M | $753.24M | $1.01B | $1.28B | $1.35B | $1.36B | $1.39B |
| LiabilitiesTotal Current Liabilities | $85.00M | $68.66M | $84.43M | $150.14M | $248.13M | $285.13M | $207.52M | $197.66M | $200.10M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.55M | $1.95M | $4.36M | $6.93M | $25.72M | $25.32M | $24.61M | $23.58M |
| Total Liabilities | $140.10M | $128.67M | $143.02M | $214.28M | $346.38M | $417.08M | $335.99M | $326.67M | $321.02M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$157.26M | -$140.23M | -$91.97M | -$22.72M | $118.89M | $319.51M | $470.32M | $503.54M | $536.04M |
| Total Equity | $408.34M | $419.43M | $481.60M | $538.96M | $667.26M | $864.88M | $1.01B | $1.03B | $1.07B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $46.97M | -$13.59M | $69.70M | $150.19M | $215.61M | $156.87M | $140.82M | $118.31M | $75.30M |
| Cash from Investing | -$4.71M | -$11.97M | -$7.27M | -$8.72M | -$257.25M | -$100.86M | -$108.73M | $29.93M | -$22.66M |
| Cash from Financing | $1.19M | -$13.41M | -$2.39M | -$52.45M | -$65.48M | -$68.27M | -$71.19M | -$124.49M | -$66.64M |
| SummaryCapital Expenditure | -$4.71M | -$11.97M | -$7.43M | -$8.72M | -$10.68M | -$20.66M | -$12.18M | -$11.29M | -$9.74M |
| Free Cash Flow | $42.25M | -$25.56M | $62.27M | $141.47M | $204.92M | $136.21M | $128.64M | $107.01M | $65.55M |
| FCF Margin | 9.5% | -7.5% | 13.1% | 21.4% | 22.3% | 12.0% | 12.6% | 12.8% | 7.6% |