| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $86.10M | $119.17M | $87.67M | $85.73M | $87.34M +1.4% | $182.64M +53.3% | $104.77M +19.5% | $96.12M +12.1% | Strengthening |
| Operating Profit | $28.12M | $57.48M | $22.84M | $16.41M | $27.01M -4.0% | $108.75M +89.2% | $34.83M +52.5% | $25.37M +54.7% | Strengthening |
| Net Profit | $19.31M | $36.03M | $11.81M | $16.72M | $8.83M -54.3% | $73.71M +104.6% | $22.77M +92.8% | $17.37M +3.9% | Strengthening |
| EPS | $0.18 | — | $0.11 | $0.15 | $0.08 -55.6% | — | $0.21 +90.9% | $0.16 +6.7% | Strengthening |
| Other Income | $1.43M | $1.31M | $1.71M | $1.43M | $1.48M +3.1% | $1.66M +26.4% | $1.69M -1.1% | $1.67M +16.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $16.79M | $46.48M | $13.90M | $7.62M | $18.43M +9.7% | $100.97M +117.2% | $27.98M +101.3% | $19.00M +149.3% | Strengthening |
| MarginsOPM | 32.7% | 48.2% | 26.1% | 19.1% | 30.9% -5.3% | 59.5% +23.4% | 33.3% +27.6% | 26.4% +38.0% | Strengthening |
| Tax | -15.0% | 22.5% | 15.0% | -119.4% | 52.1% | 27.0% +20.1% | 18.6% +24.1% | 8.6% | Strengthening |
| ReturnsROIC | 33.8% | 63.1% | 20.7% | 29.3% | 15.5% -54.3% | 129.2% +104.6% | 39.9% +92.8% | 30.4% +3.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $113.63M | $74.55M | $170.19M | $80.43M | $114.56M | $54.56M | $78.83M | $73.14M | $72.78M |
| Short-Term Investments | — | — | — | — | — | $29.01M | $31.57M | $63.60M | $64.30M |
| Total Current Assets | — | $281.21M | $546.30M | $519.47M | $258.71M | $205.84M | $258.38M | $303.96M | $295.12M |
| Net PP&E | $31.04M | $50.66M | $143.43M | $11.58M | $10.54M | $16.45M | $15.60M | $14.29M | $13.78M |
| Goodwill | $385.78M | $385.78M | $314.58M | $314.58M | $313.66M | $313.66M | $313.66M | $313.66M | $313.66M |
| Intangibles | — | $232.28M | $1.00B | $546.98M | $432.48M | $347.17M | $301.18M | $303.46M | $288.40M |
| Total Assets | — | $1.05B | $2.70B | $2.47B | $1.21B | $1.11B | $1.10B | $1.04B | $1.01B |
| LiabilitiesTotal Current Liabilities | — | $48.12M | $224.67M | $189.75M | $166.71M | $102.04M | $73.11M | $79.78M | $90.88M |
| Short-Term Debt | — | $0 | $43.69M | $36.09M | $109.81M | $66.14M | $21.02M | $20.98M | $20.99M |
| Long-Term Debt | — | $334.68M | $795.66M | $729.39M | $619.58M | $519.55M | $454.44M | $397.48M | $365.03M |
| Long-Term Leases | — | $13.41M | $66.24M | $5.64M | $4.79M | $9.73M | $9.48M | $8.73M | $8.65M |
| Total Liabilities | — | $502.85M | $1.25B | $1.13B | $909.11M | $748.93M | $701.39M | $558.76M | $536.31M |
| EquityCommon Stock & APIC | — | $64.0K | $110.0K | $113.0K | $117.0K | $121.0K | $125.0K | $128.0K | $132.0K |
| Retained Earnings | — | $148.32M | $264.25M | $187.81M | -$123.70M | -$56.33M | $2.83M | $92.14M | $121.24M |
| Total Equity | $618.15M | $547.91M | $1.46B | $1.35B | $301.41M | $356.62M | $396.57M | $480.54M | $477.19M |
| HighlightsNet Cash / (Debt) | — | -$260.13M | -$669.16M | -$685.06M | -$614.84M | -$502.12M | -$365.06M | -$281.72M | -$248.93M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $135.13M | $169.25M | $427.60M | $234.79M | $183.02M | $152.75M | $212.46M | $158.09M | $190.95M |
| Cash from Investing | $11.43M | -$19.14M | $17.84M | -$6.21M | -$2.91M | -$34.49M | -$24.02M | -$40.26M | -$50.95M |
| Cash from Financing | -$171.20M | -$189.18M | -$351.14M | -$196.25M | -$263.26M | -$178.26M | -$164.17M | -$123.51M | -$151.47M |
| SummaryCapital Expenditure | -$3.34M | -$8.81M | -$7.38M | -$13.95M | -$12.58M | -$3.81M | -$1.82M | -$1.81M | -$2.38M |
| Free Cash Flow | $131.79M | $160.44M | $420.22M | $220.84M | $170.45M | $148.94M | $210.64M | $156.28M | $188.57M |
| FCF Margin | 32.5% | 57.3% | 81.5% | 56.4% | 38.8% | 38.3% | 56.0% | 35.2% | 40.0% |