| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $118.31M | $165.65M | $115.80M | $129.31M | $119.31M +0.9% | $150.69M -9.0% | $123.57M +6.7% | $116.75M -9.7% | Weakening |
| Operating Profit | -$28.39M | -$70.03M | -$4.31M | $4.37M | -$6.50M +77.1% | -$21.85M +68.8% | $1.89M | -$303.0K -106.9% | Weakening |
| Net Profit | -$25.74M | -$90.43M | -$8.46M | -$849.0K | -$12.36M +52.0% | -$28.21M +68.8% | -$4.14M +51.0% | -$9.87M -1062.3% | Weakening |
| EPS | $-0.91 | — | $-0.30 | $-0.03 | $-0.43 +52.7% | — | $-0.14 +53.3% | $-0.34 -1033.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.38M | $4.56M | $3.77M | $4.45M | $4.92M +12.4% | $5.33M +17.0% | $5.79M +53.8% | $9.13M +105.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$32.77M | -$77.45M | -$8.07M | -$84.0K | -$11.94M +63.6% | -$27.11M +65.0% | -$4.02M +50.2% | -$9.48M -11191.7% | Weakening |
| MarginsOPM | -24.0% | -42.3% | -3.7% | 3.4% | -5.5% +77.3% | -14.5% +65.7% | 1.5% | -0.3% -107.7% | Weakening |
| Tax | 21.4% | -16.8% | -4.8% | -910.7% | -3.5% -116.5% | -4.1% +75.6% | -3.1% +35.7% | -4.0% +99.6% | Strengthening |
| ReturnsROIC | -17.8% | -62.6% | -5.9% | -0.6% | -8.6% +52.0% | -19.5% +68.8% | -2.9% +51.0% | -6.8% -1062.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.17M | $6.58M | $15.92M | $16.29M | $20.33M | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $310.19M | $336.20M | $330.25M | $342.00M | $388.57M | $432.02M | $378.89M | $370.52M | $417.75M |
| Net PP&E | $49.25M | $67.78M | $77.58M | $91.50M | $95.16M | $96.98M | $77.90M | $69.83M | $67.23M |
| Goodwill | $25.91M | $46.67M | $52.11M | $46.26M | $47.01M | $51.20M | $19.70M | $0 | — |
| Intangibles | $186.58M | $198.26M | $197.51M | $197.84M | $184.66M | $172.51M | $150.50M | $138.75M | $133.19M |
| Total Assets | $593.59M | $670.10M | $680.29M | $694.16M | $726.31M | $767.55M | $636.72M | $596.54M | $635.34M |
| LiabilitiesTotal Current Liabilities | $145.53M | $138.64M | $171.32M | $223.06M | $266.60M | $230.50M | $232.35M | $209.45M | $168.80M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25M |
| Long-Term Debt | $96.67M | $148.77M | $107.44M | $52.24M | $51.48M | $138.90M | $147.33M | $174.00M | $265.37M |
| Long-Term Leases | — | $6.50M | $8.18M | $20.78M | $19.49M | $17.11M | $14.34M | $11.62M | $11.22M |
| Total Liabilities | $264.36M | $325.94M | $319.56M | $321.42M | $356.33M | $397.54M | $403.61M | $404.14M | $453.96M |
| EquityCommon Stock & APIC | $3.28M | $3.32M | $3.39M | $3.43M | $3.44M | $3.47M | $3.48M | $3.49M | $3.48M |
| Retained Earnings | $262.84M | $274.12M | $288.18M | $304.38M | $328.75M | $332.90M | $204.88M | $155.00M | $140.99M |
| Total Equity | $329.23M | $344.16M | $360.74M | $372.74M | $369.98M | $370.01M | $233.11M | $192.40M | $181.39M |
| HighlightsNet Cash / (Debt) | -$90.50M | -$142.19M | -$91.52M | -$35.95M | -$31.15M | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.66M | $9.61M | $90.32M | $86.36M | $57.10M | -$58.75M | $3.92M | -$21.19M | -$41.81M |
| Cash from Investing | -$28.01M | -$54.84M | -$35.80M | -$20.04M | -$14.47M | -$17.02M | -$6.62M | -$3.61M | -$4.97M |
| Cash from Financing | $11.13M | $46.41M | -$44.44M | -$65.87M | -$38.26M | $66.74M | $4.54M | $23.70M | $76.60M |
| SummaryCapital Expenditure | -$8.05M | -$12.98M | -$11.25M | -$9.52M | -$13.26M | -$11.88M | -$7.28M | -$3.92M | -$5.22M |
| Free Cash Flow | $3.61M | -$3.37M | $79.08M | $76.84M | $43.84M | -$70.63M | -$3.36M | -$25.11M | -$47.04M |
| FCF Margin | 0.8% | -0.7% | 17.2% | 13.8% | 7.2% | -12.2% | -0.6% | -4.9% | -9.2% |