| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $150.60M | $147.44M | $143.34M | $143.85M | $159.19M +5.7% | $148.64M +0.8% | $144.79M +1.0% | $161.18M +12.0% | Strengthening |
| Operating Profit | -$4.64M | -$8.70M | -$18.19M | -$1.85M | $1.90M | -$7.24M +16.8% | -$165.79M -811.2% | -$4.18M -125.8% | Weakening |
| Net Profit | -$6.64M | -$10.99M | -$47.66M | -$47.99M | $50.88M | -$15.43M -40.4% | -$160.80M -237.4% | $2.46M | Weakening |
| EPS | $-0.14 | $-0.25 | $-1.04 | $-1.05 | $1.11 | $-0.34 -36.0% | $-3.49 -235.6% | $0.05 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $291.0K | -$3.20M | -$12.55M | $2.30M | $6.30M +2064.9% | -$2.06M +35.6% | -$157.34M -1154.0% | $846.0K -63.3% | Weakening |
| MarginsOPM | -3.1% | -5.9% | -12.7% | -1.3% | 1.2% | -4.9% +17.5% | -114.5% -802.3% | -2.6% -100.8% | Weakening |
| Tax | 699.7% | -121.1% | -57.7% | 114.4% | -719.9% -202.9% | -151.9% -25.5% | 0.2% | 280.7% +145.4% | Strengthening |
| ReturnsROIC | -0.5% | -0.9% | -3.8% | -3.8% | 4.1% | -1.2% -40.4% | -12.9% -237.4% | 0.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $197.71M | $256.64M | $250.65M | $227.43M | $658.27M | $649.48M | $280.03M | $279.78M | $189.65M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $564.06M | $647.14M | $649.45M | $777.37M | $2.46B | $1.42B | $833.03M | $708.34M | $681.35M |
| Net PP&E | $59.99M | $100.67M | $112.06M | $180.37M | $208.53M | $272.32M | $216.03M | $208.00M | $233.85M |
| Goodwill | $255.88M | $440.75M | $453.18M | $469.36M | $513.62M | $675.36M | $691.41M | $702.39M | $547.46M |
| Intangibles | $99.96M | $251.17M | $212.32M | $186.53M | $178.40M | $294.30M | $125.04M | $101.81M | $85.69M |
| Total Assets | $1.10B | $1.52B | $1.56B | $1.82B | $3.72B | $2.89B | $2.10B | $2.06B | $1.88B |
| LiabilitiesTotal Current Liabilities | $164.62M | $272.27M | $211.12M | $345.09M | $230.55M | $210.93M | $206.09M | $237.67M | $272.57M |
| Short-Term Debt | $2.00M | $829.0K | $827.0K | — | — | — | — | — | — |
| Long-Term Debt | $194.07M | $50.31M | $49.59M | $49.68M | — | — | — | — | — |
| Long-Term Leases | — | — | $18.91M | $45.09M | $49.23M | $60.44M | $56.68M | $51.24M | $53.97M |
| Total Liabilities | $377.43M | $377.05M | $345.65M | $494.18M | $352.74M | $351.22M | $332.42M | $332.60M | $366.08M |
| EquityCommon Stock & APIC | $841.0K | $857.0K | $873.0K | $878.0K | $885.0K | $713.0K | $590.0K | $594.0K | $572.0K |
| Retained Earnings | -$994.07M | -$586.41M | -$551.07M | -$470.05M | $1.66B | $1.64B | $1.48B | $1.42B | $1.25B |
| Total Equity | $717.83M | $1.14B | $1.21B | $1.33B | $3.36B | $2.53B | $1.77B | $1.73B | $1.51B |
| HighlightsNet Cash / (Debt) | $1.64M | $205.50M | $200.23M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $73.96M | $90.90M | $37.87M | $149.86M | -$466.05M | $5.83M | $49.74M | $72.18M | $37.98M |
| Cash from Investing | -$148.47M | $211.31M | -$22.74M | -$146.35M | $1.47B | $431.38M | $224.74M | -$90.46M | -$72.43M |
| Cash from Financing | $170.28M | -$191.16M | -$27.02M | -$25.91M | -$62.76M | -$840.46M | -$659.21M | -$9.59M | -$51.16M |
| SummaryCapital Expenditure | -$12.79M | -$23.86M | -$39.92M | -$52.80M | -$73.44M | -$39.44M | -$37.39M | -$33.86M | -$28.09M |
| Free Cash Flow | $61.18M | $67.04M | -$2.06M | $97.05M | -$539.48M | -$33.60M | $12.35M | $38.32M | $9.88M |
| FCF Margin | 9.7% | 20.1% | -0.5% | 18.9% | -97.1% | -6.1% | 2.2% | 6.5% | 1.6% |