| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $262.45M | $298.23M | $249.19M | $277.74M | $471.32M +79.6% | $528.37M +77.2% | $455.55M +82.8% | $496.41M +78.7% | Strengthening |
| Operating Profit | $16.33M | $12.71M | $14.39M | $13.86M | $17.50M +7.1% | $27.32M +114.9% | $15.37M +6.8% | $27.04M +95.1% | Strengthening |
| Net Profit | $4.30M | $9.47M | $2.08M | -$2.31M | $1.21M -72.0% | $8.77M -7.4% | $695.0K -66.5% | $10.51M | Weakening |
| EPS | $0.11 | — | $0.05 | $-0.06 | $0.02 -81.8% | — | $0.01 -80.0% | $0.14 | Weakening |
| Other Income | -$10.46M | -$954.0K | -$11.54M | -$17.07M | -$16.75M -60.1% | -$16.51M -1630.4% | -$14.21M -23.1% | -$11.72M +31.4% | Weakening |
| Interest | $8.73M | $7.80M | $6.50M | $9.30M | $14.23M +62.9% | $11.76M +50.9% | $11.35M +74.5% | $11.13M +19.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.87M | $11.76M | $2.85M | -$3.21M | $747.0K -87.3% | $10.81M -8.1% | $1.16M -59.3% | $15.32M | Weakening |
| MarginsOPM | 6.2% | 4.3% | 5.8% | 5.0% | 3.7% -40.4% | 5.2% +21.4% | 3.4% -41.7% | 5.5% +9.2% | Weakening |
| Tax | 26.4% | 19.4% | 27.6% | 27.7% | -59.8% -326.8% | 18.8% -2.7% | 42.1% +52.5% | 31.6% +14.2% | Strengthening |
| ReturnsROIC | 3.0% | 6.7% | 1.5% | -1.6% | 0.8% -72.0% | 6.2% -7.4% | 0.5% -66.5% | 7.4% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $42.70M | $65.17M | $98.51M | $109.73M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $518.16M | $877.73M | $897.03M |
| Net PP&E | — | $131.71M | $335.06M | $331.34M |
| Goodwill | $221.19M | $221.19M | $403.15M | $409.09M |
| Intangibles | — | $175.32M | $334.73M | $320.26M |
| Total Assets | — | $1.09B | $2.01B | $2.02B |
| LiabilitiesTotal Current Liabilities | — | $267.22M | $461.25M | $452.60M |
| Short-Term Debt | — | $23.26M | $46.91M | $66.34M |
| Long-Term Debt | — | $376.59M | $548.05M | $551.34M |
| Long-Term Leases | — | $52.75M | $144.40M | $150.63M |
| Total Liabilities | — | $722.95M | $1.19B | $1.19B |
| EquityCommon Stock & APIC | — | $40.35M | $77.00M | $77.22M |
| Retained Earnings | — | $61.25M | $57.55M | $64.86M |
| Total Equity | $337.96M | $365.09M | $814.90M | $824.30M |
| HighlightsNet Cash / (Debt) | — | -$334.68M | -$496.45M | -$507.94M |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $30.09M | $68.77M | $8.97M | $19.56M |
| Cash from Investing | -$21.63M | -$9.11M | $5.82M | $6.87M |
| Cash from Financing | -$22.35M | -$35.43M | $16.35M | $20.12M |
| SummaryCapital Expenditure | -$11.73M | -$13.60M | -$14.21M | -$13.61M |
| Free Cash Flow | $18.36M | $55.17M | -$5.23M | $5.95M |
| FCF Margin | 1.8% | 5.1% | -0.3% | 0.3% |