| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $227.70M | $242.85M | $247.74M | $265.07M | $279.44M +22.7% | $291.56M +20.1% | $286.09M +15.5% | $281.15M +6.1% | Strengthening |
| Operating Profit | -$26.09M | -$16.77M | -$3.97M | -$13.32M | -$2.79M +89.3% | $4.48M | $6.38M | -$10.07M +24.4% | Strengthening |
| Net Profit | -$33.35M | -$46.11M | -$11.27M | -$20.53M | -$10.26M +69.2% | -$3.60M +92.2% | -$1.32M +88.3% | -$10.90M +46.9% | Strengthening |
| EPS | $-0.38 | $-0.58 | $-0.14 | $-0.24 | $-0.12 +68.4% | — | $-0.01 +92.9% | $-0.13 +45.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.68M | $4.87M | $4.76M | $4.56M | $5.50M -3.2% | $4.52M -7.2% | $4.24M -10.9% | $4.23M -7.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$30.58M | -$20.24M | -$9.35M | -$17.24M | -$6.55M +78.6% | $1.89M | $2.85M | -$7.92M +54.1% | Strengthening |
| MarginsOPM | -11.5% | -6.9% | -1.6% | -5.0% | -1.0% +91.3% | 1.5% | 2.2% | -3.6% +28.7% | Strengthening |
| Tax | -1.3% | -115.9% | 4.3% | -5.9% | -18.3% -1332.8% | 167.7% | 67.3% +1484.2% | -9.9% -68.9% | Strengthening |
| ReturnsROIC | 4.5% | 6.3% | 1.5% | 2.8% | 1.4% -69.2% | 0.5% -92.2% | 0.2% -88.3% | 1.5% -46.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.50M | $73.77M | $60.16M | $56.60M | $108.64M | $87.17M | $76.02M | $95.70M | $79.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $355.43M | $320.31M | $317.42M | $376.32M | $882.36M | $718.97M | $599.14M | $635.22M | $617.79M |
| Net PP&E | $80.64M | $76.54M | $67.71M | $60.69M | $141.04M | $155.63M | $136.80M | $156.46M | $123.00M |
| Goodwill | $7.11M | $6.97M | $6.97M | $6.97M | $386.46M | $358.15M | $52.92M | $59.98M | $58.34M |
| Intangibles | $33.18M | $27.82M | $23.47M | $19.29M | $401.21M | $337.42M | $284.89M | $294.05M | $269.49M |
| Total Assets | $628.03M | $545.12M | $525.68M | $569.02M | $1.94B | $1.68B | $1.17B | $1.20B | $1.15B |
| LiabilitiesTotal Current Liabilities | $118.01M | $112.71M | $94.19M | $155.36M | $428.57M | $274.00M | $293.47M | $361.86M | $344.81M |
| Short-Term Debt | $1.00M | $24.60M | — | — | — | — | — | — | — |
| Long-Term Debt | $24.60M | $24.60M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $5.82M | $3.57M | $3.27M | $22.81M | $31.42M | $25.93M | $27.00M | — |
| Total Liabilities | $181.75M | $164.69M | $152.74M | $211.91M | $639.88M | $628.86M | $621.52M | $685.34M | $661.30M |
| EquityCommon Stock & APIC | $797.0K | $797.0K | $797.0K | $797.0K | $781.0K | $790.0K | $795.0K | $802.0K | $815.0K |
| Retained Earnings | $883.98M | $806.70M | $781.81M | $740.82M | $55.34M | -$231.71M | -$688.81M | -$730.01M | -$736.38M |
| Total Equity | $446.28M | $380.43M | $372.94M | $357.10M | $1.30B | $605.26M | $126.95M | $145.83M | $129.50M |
| HighlightsNet Cash / (Debt) | $79.90M | $24.57M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $55.45M | -$2.47M | -$16.52M | $3.01M | -$44.23M | -$43.02M | $103.57M | $129.77M | $93.01M |
| Cash from Investing | $285.0K | -$9.79M | $41.40M | $10.27M | $55.83M | -$34.86M | -$64.25M | -$69.17M | -$70.06M |
| Cash from Financing | -$32.42M | -$17.87M | -$42.98M | -$12.96M | $52.94M | $58.87M | -$50.01M | -$46.68M | -$46.23M |
| SummaryCapital Expenditure | -$8.11M | -$9.49M | -$6.41M | -$5.67M | -$17.07M | -$36.34M | -$34.50M | -$31.74M | -$36.09M |
| Free Cash Flow | $47.34M | -$11.97M | -$22.93M | -$2.66M | -$61.30M | -$79.35M | $69.07M | $98.03M | $56.92M |
| FCF Margin | 8.9% | -2.3% | -4.5% | -0.5% | -6.0% | -6.9% | 7.5% | 9.0% | 5.0% |