| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $291.40M | $359.00M | $329.40M | $330.30M | $350.10M +20.1% | $400.60M +11.6% | $396.30M +20.3% | $408.10M +23.6% | Strengthening |
| Operating Profit | -$7.20M | $34.80M | $20.50M | $21.40M | $1.10M | $22.90M -34.2% | $9.00M -56.1% | $20.40M -4.7% | Weakening |
| Net Profit | -$6.20M | $21.10M | $14.30M | $16.70M | -$4.20M +32.3% | $12.00M -43.1% | $1.30M -90.9% | $10.50M -37.1% | Weakening |
| EPS | $-0.27 | — | $0.63 | $0.73 | $-0.18 +33.3% | — | $0.06 -90.5% | $0.46 -37.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.60M | $2.30M | $2.00M | $2.10M | $7.30M +180.8% | $7.10M +208.7% | $7.40M +270.0% | $7.10M +238.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.50M | $31.40M | $19.70M | $22.60M | -$5.10M +40.0% | $15.90M -49.4% | $2.80M -85.8% | $15.00M -33.6% | Weakening |
| MarginsOPM | -2.5% | 9.7% | 6.2% | 6.5% | 0.3% | 5.7% -41.0% | 2.3% -63.5% | 5.0% -22.8% | Weakening |
| Tax | 27.1% | 33.1% | 27.4% | 25.7% | 17.6% -34.8% | 25.2% -24.0% | 53.6% +95.4% | 30.0% +16.9% | Strengthening |
| ReturnsROIC | -1.1% | 3.7% | 2.5% | 2.9% | -0.7% +32.3% | 2.1% -43.1% | 0.2% -90.9% | 1.8% -37.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.82M | $48.90M | $158.60M | $134.40M | $66.00M | $63.20M | $90.80M | $72.00M | $76.80M |
| Short-Term Investments | $1.95M | $1.50M | $4.30M | $8.60M | $3.90M | $5.70M | $3.00M | $2.10M | $1.80M |
| Total Current Assets | $560.99M | $506.30M | $565.80M | $636.00M | $696.40M | $719.50M | $722.80M | $816.60M | $816.40M |
| Net PP&E | $192.45M | $194.30M | $179.40M | $177.50M | $184.40M | $196.10M | $189.70M | $237.20M | $239.90M |
| Goodwill | $32.70M | $33.10M | $38.70M | $38.60M | $45.20M | $46.30M | $25.00M | $111.80M | $132.50M |
| Intangibles | $25.37M | $23.50M | $31.20M | $22.70M | $22.50M | $16.40M | $11.20M | $124.50M | $139.20M |
| Total Assets | $855.50M | $800.50M | $846.70M | $905.80M | $1.01B | $1.06B | $1.04B | $1.37B | $1.42B |
| LiabilitiesTotal Current Liabilities | $189.23M | $172.80M | $170.30M | $223.30M | $274.00M | $299.00M | $271.70M | $328.00M | $324.40M |
| Short-Term Debt | $413.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $0 | $16.20M | $16.20M |
| Long-Term Debt | $59.71M | $700.0K | $400.0K | $200.0K | $78.10M | $72.00M | $105.00M | $319.60M | $365.40M |
| Long-Term Leases | — | $2.00M | $4.70M | $4.20M | $8.30M | $6.50M | $5.50M | $9.70M | — |
| Total Liabilities | $270.17M | $198.10M | $205.20M | $254.50M | $387.50M | $405.60M | $406.00M | $685.60M | $726.40M |
| EquityCommon Stock & APIC | $4.50M | $4.50M | $4.50M | $4.50M | $4.50M | $4.50M | $4.60M | $4.60M | $4.60M |
| Retained Earnings | $495.25M | $508.30M | $545.20M | $549.30M | $527.80M | $549.40M | $541.70M | $568.30M | $574.00M |
| Total Equity | $584.58M | $601.90M | $642.50M | $650.80M | $626.90M | $653.40M | $637.80M | $681.70M | $689.10M |
| HighlightsNet Cash / (Debt) | -$32.35M | $49.50M | $162.30M | $142.70M | -$8.40M | -$3.20M | -$11.20M | -$261.70M | -$303.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$30.00M | $112.60M | $141.50M | $7.40M | -$73.90M | $27.80M | $23.00M | $61.40M | $80.80M |
| Cash from Investing | -$27.40M | -$21.60M | -$20.90M | -$18.40M | -$53.20M | -$12.90M | -$18.00M | -$287.80M | -$363.80M |
| Cash from Financing | $22.80M | -$68.10M | -$10.40M | -$12.10M | $60.10M | -$18.30M | $24.40M | $206.10M | $271.50M |
| SummaryCapital Expenditure | -$27.40M | -$23.40M | -$15.40M | -$20.10M | -$40.70M | -$34.10M | -$20.50M | -$40.70M | -$48.40M |
| Free Cash Flow | -$57.40M | $89.20M | $126.10M | -$12.70M | -$114.60M | -$6.30M | $2.50M | $20.70M | $32.40M |
| FCF Margin | -4.9% | 7.6% | 12.3% | -1.2% | -9.0% | -0.5% | 0.2% | 1.5% | 2.1% |