| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $203.70M | $208.54M | $205.94M | $204.68M | $211.45M +3.8% | $240.07M +15.1% | $230.62M +12.0% | $259.96M +27.0% | Strengthening |
| Operating Profit | $8.37M | $8.88M | $13.14M | $4.76M | $23.05M +175.3% | $35.46M +299.5% | $27.23M +107.3% | $40.47M +750.5% | Strengthening |
| Net Profit | -$11.74M | -$2.83M | $9.53M | $1.31M | -$11.10M +5.5% | $29.61M | $25.54M +168.1% | $35.06M +2568.2% | Strengthening |
| EPS | $-0.34 | $-0.08 | $0.27 | $0.03 | $-0.31 +8.8% | $0.83 | $0.71 +163.0% | $0.82 +2633.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$6.22M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.17M | $576.0K | $10.17M | $1.85M | -$12.32M -138.2% | $32.24M +5497.9% | $24.79M +143.6% | $37.85M +1945.1% | Strengthening |
| MarginsOPM | 4.1% | 4.3% | 6.4% | 2.3% | 10.9% +165.2% | 14.8% +246.7% | 11.8% +85.1% | 15.6% +571.1% | Strengthening |
| Tax | -126.9% | 591.7% | 6.3% | 29.0% | 9.9% | 8.2% -98.6% | -3.0% -148.0% | 7.4% -74.6% | Weakening |
| ReturnsROIC | -2568.5% | -619.7% | 2084.9% | 287.5% | -2428.4% +5.5% | 6480.3% | 5588.6% +168.1% | 7671.8% +2568.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.62M | $31.91M | $40.41M | $29.76M | $13.78M | $4.76M | $9.29M | $18.18M | $9.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $374.17M | $343.08M | $316.95M | $339.86M | $365.29M | $389.78M | $426.17M | $437.74M | $485.74M |
| Net PP&E | $120.86M | $136.10M | $125.63M | $111.41M | $103.69M | $113.34M | $104.30M | $139.35M | $146.84M |
| Goodwill | $124.95M | $144.97M | $58.28M | $58.28M | $58.17M | $58.21M | $58.06M | $62.92M | $64.50M |
| Intangibles | $133.38M | $127.29M | $109.89M | $94.32M | $79.28M | $65.42M | $52.48M | $55.35M | $49.39M |
| Total Assets | $774.64M | $782.72M | $619.75M | $609.14M | $615.03M | $633.79M | $648.76M | $706.68M | $760.84M |
| LiabilitiesTotal Current Liabilities | $128.09M | $120.64M | $93.74M | $118.61M | $151.61M | $143.33M | $156.15M | $141.28M | $163.38M |
| Short-Term Debt | $1.87M | $224.0K | $0 | $0 | $4.50M | $9.00M | $0 | — | — |
| Long-Term Debt | $232.11M | $188.00M | $173.00M | $163.00M | $159.50M | $159.24M | $168.67M | $334.45M | $310.32M |
| Long-Term Leases | — | $21.04M | $16.64M | $12.02M | $9.94M | $24.38M | $20.51M | $38.10M | $36.72M |
| Total Liabilities | $388.01M | $393.86M | $349.37M | $352.53M | $375.11M | $384.27M | $392.67M | $566.60M | $562.62M |
| EquityCommon Stock & APIC | $343.0K | $345.0K | $347.0K | $353.0K | $354.0K | $373.0K | $380.0K | $456.0K | $457.0K |
| Retained Earnings | $376.57M | $428.58M | $312.80M | $287.23M | $240.36M | $209.75M | $192.21M | $216.70M | — |
| Total Equity | $386.63M | $388.86M | $270.37M | $256.60M | $239.92M | $249.52M | $256.10M | $140.07M | $198.22M |
| HighlightsNet Cash / (Debt) | -$217.36M | -$156.32M | -$132.59M | -$133.24M | -$150.22M | -$163.48M | -$159.38M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $54.88M | $42.69M | $37.34M | -$5.53M | -$28.31M | -$23.95M | $30.57M | $74.80M | $102.51M |
| Cash from Investing | -$19.67M | $64.63M | -$5.80M | $3.18M | $14.39M | -$4.11M | -$8.43M | -$53.75M | -$63.91M |
| Cash from Financing | -$36.13M | -$92.18M | -$24.58M | -$7.50M | -$1.41M | $25.43M | -$14.53M | -$22.39M | -$42.51M |
| SummaryCapital Expenditure | -$16.32M | -$12.08M | -$7.46M | -$6.03M | -$7.67M | -$7.64M | -$8.43M | -$31.67M | -$41.83M |
| Free Cash Flow | $38.56M | $30.61M | $29.88M | -$11.56M | -$35.99M | -$31.59M | $22.14M | $43.12M | $60.68M |
| FCF Margin | 4.8% | 4.0% | 5.9% | -2.6% | -6.7% | -4.6% | — | — | 6.4% |