| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $148.33M | $190.57M | $197.12M | $211.37M | $227.81M +53.6% | $247.06M +29.6% | $237.46M +20.5% | $266.04M +25.9% | Strengthening |
| Operating Profit | -$20.52M | -$4.38M | $26.19M | $13.89M | $36.24M | $34.77M | $38.89M +48.5% | $40.46M +191.2% | Strengthening |
| Net Profit | -$24.17M | -$10.28M | $15.68M | $8.55M | $26.62M | $27.49M | $29.49M +88.1% | $24.71M +189.1% | Strengthening |
| EPS | $-1.27 | — | $0.70 | $0.37 | $1.19 | — | $1.31 +87.1% | $1.09 +194.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$31.50M | -$13.76M | $19.99M | $10.53M | $33.80M | $31.48M | $40.22M +101.2% | $37.10M +252.5% | Strengthening |
| MarginsOPM | -13.8% | -2.3% | 13.3% | 6.6% | 15.9% | 14.1% | 16.4% +23.3% | 15.2% +131.5% | Strengthening |
| Tax | 23.3% | 25.3% | 21.5% | 18.8% | 21.3% -8.7% | 12.7% -50.0% | 26.7% +23.9% | 33.4% +77.9% | Strengthening |
| ReturnsROIC | -77.7% | -33.0% | 50.4% | 27.5% | 85.6% | 88.4% | 94.8% +88.1% | 79.4% +189.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.01M | $62.33M | $7.86M | $100.30M | $48.23M | $221.12M | $144.89M | $285.58M | $360.21M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $152.88M | $187.69M | $170.32M | $321.77M | $344.26M | $519.82M | $528.46M | $753.12M | $825.43M |
| Net PP&E | $38.09M | $40.55M | $41.27M | $52.67M | $43.25M | $44.59M | $56.86M | $62.48M | $73.22M |
| Goodwill | $3.58M | $3.58M | $3.58M | $27.89M | $28.22M | $28.22M | $59.99M | $62.48M | $62.48M |
| Intangibles | $201.60M | $180.39M | $188.51M | $294.12M | $251.63M | $209.01M | $541.83M | $479.53M | $449.86M |
| Total Assets | $430.60M | $456.79M | $461.19M | $771.60M | $760.09M | $904.42M | $1.28B | $1.44B | $1.49B |
| LiabilitiesTotal Current Liabilities | $165.55M | $61.68M | $78.56M | $87.54M | $99.44M | $145.48M | $194.45M | $278.11M | $283.65M |
| Short-Term Debt | $3.26M | $9.94M | $13.24M | $850.0K | $850.0K | $850.0K | $9.17M | $17.27M | $21.33M |
| Long-Term Debt | $67.30M | $175.81M | $172.44M | $286.52M | $285.67M | $284.82M | $309.11M | $291.84M | $280.15M |
| Long-Term Leases | — | $292.0K | $172.0K | $995.0K | $1.38M | $4.11M | $4.39M | $9.17M | — |
| Total Liabilities | $233.34M | $244.00M | $265.49M | $412.86M | $421.55M | $446.82M | $855.94M | $899.65M | $896.90M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K |
| Retained Earnings | $11.49M | $17.58M | -$4.97M | -$47.77M | -$97.29M | -$80.13M | -$100.28M | -$23.10M | $31.10M |
| Total Equity | $197.26M | $212.79M | $195.70M | $333.89M | $313.69M | $432.75M | $403.68M | $540.72M | $597.21M |
| HighlightsNet Cash / (Debt) | -$27.54M | -$123.42M | -$177.82M | -$187.07M | -$238.29M | -$64.55M | -$173.39M | -$23.52M | $58.73M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $67.07M | $45.63M | $15.27M | $3.32M | -$31.20M | $118.96M | $64.02M | $185.22M | $189.47M |
| Cash from Investing | -$27.38M | -$27.55M | -$68.32M | -$105.48M | -$15.74M | -$18.51M | -$404.72M | -$34.32M | -$21.94M |
| Cash from Financing | -$27.82M | $1.25M | -$1.44M | $194.59M | -$5.13M | $67.44M | $264.94M | -$9.94M | -$24.55M |
| SummaryCapital Expenditure | -$5.74M | -$6.63M | -$6.13M | -$2.56M | -$8.88M | -$8.87M | -$16.24M | -$13.84M | -$16.48M |
| Free Cash Flow | $61.33M | $39.00M | $9.13M | $765.0K | -$40.08M | $110.09M | $47.78M | $171.39M | $172.99M |
| FCF Margin | 30.4% | 18.9% | 4.4% | 0.4% | -12.7% | 22.6% | 7.8% | 19.4% | 17.7% |