| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $95.78M | $97.31M | $98.98M | $112.97M | $113.39M +18.4% | $115.99M +19.2% | $116.34M +17.5% | $125.76M +11.3% | Strengthening |
| Operating Profit | $4.39M | $2.67M | $2.15M | $8.38M | $12.54M +185.8% | $10.68M +300.1% | $5.79M +169.8% | -$8.36M -199.8% | Strengthening |
| Net Profit | -$2.29M | -$16.48M | -$505.0K | $1.34M | $6.50M | $2.43M | $1.42M | -$13.51M -1104.5% | Weakening |
| EPS | $-0.05 | — | $-0.01 | $0.03 | $0.14 | — | $0.03 | $-0.28 -1033.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $8.40M | $9.74M | $7.66M | $7.27M | $6.12M -27.2% | $5.53M -43.2% | $5.37M -30.0% | $7.25M -0.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.27M | -$16.60M | -$2.29M | $3.48M | $7.06M | $6.54M | $339.0K | -$11.70M -436.0% | Weakening |
| MarginsOPM | 4.6% | 2.7% | 2.2% | 7.4% | 11.1% +141.5% | 9.2% +236.1% | 5.0% +129.0% | -6.7% -189.6% | Strengthening |
| Tax | -80.7% | 0.7% | 78.0% | 61.4% | 7.8% | 62.9% +8634.7% | -318.0% -507.7% | -15.5% -125.2% | Strengthening |
| ReturnsROIC | 3.6% | 26.1% | 0.8% | -2.1% | -10.3% -384.2% | -3.8% -114.7% | -2.2% -380.6% | 21.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $41.49M | $33.77M | $61.41M | $55.01M | $39.35M | $58.94M | $53.46M | $64.91M | $77.32M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $179.17M | $187.39M | $234.59M | $247.70M | $247.33M | $280.67M | $290.08M | $358.08M | $371.38M |
| Net PP&E | $31.03M | $54.14M | $51.65M | $83.23M | $80.53M | $82.18M | $76.13M | $99.69M | $110.28M |
| Goodwill | $188.78M | $186.70M | $260.06M | $250.00M | $243.63M | $247.34M | $240.96M | $254.09M | $349.86M |
| Intangibles | $118.18M | $115.42M | $186.09M | $166.99M | $151.26M | $142.59M | $128.05M | $123.66M | $149.27M |
| Total Assets | $571.09M | $605.65M | $789.40M | $793.05M | $762.80M | $792.40M | $789.10M | $884.80M | $1.07B |
| LiabilitiesTotal Current Liabilities | $34.52M | $45.20M | $60.47M | $44.95M | $49.67M | $57.86M | $66.82M | $101.56M | $106.93M |
| Short-Term Debt | $1.16M | $1.16M | $1.20M | $1.63M | $1.61M | $1.45M | $195.0K | $0 | $0 |
| Long-Term Debt | $215.72M | $214.57M | $290.47M | $307.49M | $306.50M | $305.53M | $314.15M | $215.11M | $363.42M |
| Long-Term Leases | $0 | $17.92M | $14.03M | $44.87M | $41.26M | $43.98M | $39.99M | $34.43M | $35.82M |
| Total Liabilities | $296.02M | $319.96M | $460.69M | $492.32M | $478.47M | $510.62M | $512.90M | $436.56M | $626.35M |
| EquityCommon Stock & APIC | $385.0K | $390.0K | $404.0K | $414.0K | $418.0K | $426.0K | $434.0K | $493.0K | $502.0K |
| Retained Earnings | $34.98M | $36.70M | $20.02M | $1.98M | -$17.22M | -$47.91M | -$61.27M | -$51.50M | -$63.59M |
| Total Equity | $275.07M | $285.70M | $328.71M | $300.73M | $284.33M | $281.78M | $276.20M | $448.23M | $445.58M |
| HighlightsNet Cash / (Debt) | -$175.39M | -$181.97M | -$230.25M | -$254.11M | -$268.76M | -$248.04M | -$260.88M | -$150.21M | -$286.11M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.88M | $15.83M | $12.37M | -$2.58M | -$5.15M | $18.82M | $22.24M | $39.88M | $41.71M |
| Cash from Investing | -$6.71M | -$23.94M | -$73.13M | $5.66M | -$10.71M | -$502.0K | -$28.19M | -$42.04M | -$175.03M |
| Cash from Financing | -$2.56M | -$1.49M | $93.61M | -$12.22M | -$1.64M | $865.0K | $2.20M | $11.28M | $157.60M |
| SummaryCapital Expenditure | -$5.79M | -$8.07M | -$7.33M | -$13.09M | -$10.71M | -$9.75M | -$11.19M | -$39.04M | -$50.87M |
| Free Cash Flow | $4.09M | $7.75M | $5.04M | -$15.68M | -$15.87M | $9.07M | $11.05M | $839.0K | -$9.16M |
| FCF Margin | 1.6% | 2.8% | 2.0% | -5.2% | -5.1% | 2.6% | 2.8% | 0.2% | -1.9% |