| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $187.39M | $177.87M | $192.82M | $203.41M | $214.29M +14.4% | $229.21M +28.9% | $243.19M +26.1% | $259.24M +27.5% | Strengthening |
| Operating Profit | $4.07M | -$41.0K | -$13.20M | -$2.74M | $6.24M +53.5% | $9.57M | $5.41M | $25.47M | Strengthening |
| Net Profit | -$33.67M | -$6.86M | -$14.80M | -$13.23M | $6.52M | $8.30M | -$16.49M -11.4% | $15.87M | Weakening |
| EPS | $-0.18 | $-0.04 | — | $-0.07 | $0.04 | $0.04 | — | $0.09 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.35M | $7.76M | $6.87M | $6.36M | $5.73M -44.7% | $4.91M -36.7% | $5.14M -25.3% | $4.38M -31.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$43.08M | -$7.60M | -$18.44M | -$9.99M | -$2.71M +93.7% | $494.0K | -$2.69M +85.4% | $17.43M | Strengthening |
| MarginsOPM | 2.2% | -0.0% | -6.8% | -1.4% | 2.9% +34.1% | 4.2% | 2.2% | 9.8% | Stable |
| Tax | 22.0% | 10.6% | 20.1% | -31.7% | 342.5% +1458.1% | -1592.7% -15182.5% | -511.7% -2649.5% | 8.6% | Weakening |
| ReturnsROIC | 66.3% | 13.5% | 29.2% | 26.1% | -12.8% -119.4% | -16.4% -221.0% | 32.5% +11.4% | -31.3% -220.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $99.74M | $214.49M | $197.21M | $282.38M | $351.58M | $212.14M | $121.33M | $168.75M | $162.03M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $448.22M | $430.56M | $511.69M | $665.83M | $572.21M | $483.04M | $503.61M | $508.05M |
| Net PP&E | — | $332.33M | $192.39M | $226.08M | $279.96M | $341.55M | $323.77M | $321.85M | $316.73M |
| Goodwill | $1.34M | $1.28M | $20.11M | $20.01M | $27.69M | $202.43M | $202.47M | $203.29M | $203.06M |
| Intangibles | — | $19.96M | $36.37M | $35.97M | $52.38M | $276.85M | $262.12M | $238.68M | $232.85M |
| Total Assets | — | $817.82M | $747.68M | $892.62M | $1.18B | $1.53B | $1.42B | $1.42B | $1.41B |
| LiabilitiesTotal Current Liabilities | — | $150.11M | $116.67M | $104.22M | $165.32M | $117.91M | $112.26M | $145.93M | $137.21M |
| Short-Term Debt | — | $43.00M | $0 | $0 | — | $3.93M | $1.42M | $1.53M | $1.50M |
| Long-Term Debt | — | $0 | $25.00M | $25.00M | $25.00M | $249.61M | $344.70M | $285.75M | $285.66M |
| Long-Term Leases | — | — | $0 | $12.75M | $13.05M | $16.40M | $16.88M | $12.95M | $11.43M |
| Total Liabilities | — | $183.69M | $160.81M | $157.26M | $214.34M | $398.89M | $489.86M | $459.73M | $446.00M |
| EquityCommon Stock & APIC | — | $0 | $1.90M | $1.91M | $1.92M | $1.93M | $1.84M | $1.85M | $1.86M |
| Retained Earnings | — | $194.35M | $3.55M | $122.96M | $310.31M | $463.01M | -$53.59M | -$68.49M | -$52.62M |
| Total Equity | $589.79M | $633.18M | $585.75M | $734.21M | $965.63M | $1.13B | $929.55M | $954.75M | $964.28M |
| HighlightsNet Cash / (Debt) | — | $171.49M | $172.21M | $257.38M | — | -$41.40M | -$224.79M | -$118.52M | -$125.13M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $81.42M | $120.57M | $156.13M | $193.21M | $181.72M | $61.91M | $163.07M | $123.44M |
| Cash from Investing | -$41.68M | -$68.25M | -$66.27M | -$99.70M | -$516.72M | -$40.82M | -$41.72M | -$39.13M |
| Cash from Financing | $82.50M | -$72.19M | -$5.31M | -$20.00M | $198.88M | -$112.06M | -$77.38M | -$51.18M |
| SummaryCapital Expenditure | -$45.62M | -$40.67M | -$69.94M | -$79.78M | -$124.77M | -$39.95M | -$38.18M | -$35.59M |
| Free Cash Flow | $35.80M | $79.90M | $86.19M | $113.43M | $56.94M | $21.96M | $124.89M | $87.85M |
| FCF Margin | 5.5% | 13.5% | 11.2% | 11.7% | 5.4% | 3.0% | 14.0% | 9.3% |