| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $126.20M | $143.60M | $141.70M | $121.70M | $129.60M +2.7% | $141.80M -1.3% | $156.00M +10.1% | $152.90M +25.6% | Strengthening |
| Operating Profit | $2.20M | $19.50M | -$8.00M | $2.00M | $11.50M +422.7% | $11.90M -39.0% | $22.90M | $15.30M +665.0% | Strengthening |
| Net Profit | -$19.70M | -$10.50M | -$7.40M | $1.90M | $13.30M | $13.70M | $24.30M | $8.50M +347.4% | Strengthening |
| EPS | $-0.03 | $-0.02 | — | $0.00 | $0.02 | $0.02 | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.90M | $18.90M | -$6.40M | $4.90M | $13.40M +173.5% | $14.80M -21.7% | $25.90M | $16.40M +234.7% | Strengthening |
| MarginsOPM | 1.7% | 13.6% | -5.7% | 1.6% | 8.9% +409.8% | 8.4% -38.2% | 14.7% | 10.0% +510.4% | Strengthening |
| Tax | 28.6% | 34.9% | -21.9% | 61.2% | 0.8% -97.4% | 7.4% -78.7% | 6.2% | 48.2% -21.3% | Weakening |
| ReturnsROIC | -2.6% | -1.4% | -1.0% | 0.2% | 1.7% | 1.8% | 3.2% | 1.1% +347.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $548.00M | $377.00M | $214.00M | $378.00M | $295.70M | $175.10M | $266.70M | $274.70M | $256.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.23B | $1.20B | $1.01B | $1.04B | $743.00M | $507.50M | $591.50M | $568.20M | $560.40M |
| Net PP&E | $85.00M | $194.00M | $111.00M | $91.00M | $69.00M | $53.00M | $35.40M | $29.00M | $36.90M |
| Goodwill | $1.46B | $1.44B | $849.00M | $844.00M | $489.00M | $474.50M | $472.40M | $479.10M | $478.40M |
| Intangibles | $1.07B | $915.00M | $771.00M | $522.00M | $203.00M | $57.50M | $47.30M | $40.10M | $39.20M |
| Total Assets | $3.97B | $3.89B | $2.82B | $2.57B | $1.68B | $1.40B | $1.30B | $1.25B | $1.24B |
| LiabilitiesTotal Current Liabilities | $510.00M | $1.12B | $429.00M | $397.00M | $729.00M | $356.90M | $344.30M | $268.10M | $255.10M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $0 | $194.10M | $195.30M | $196.50M | $196.80M |
| Long-Term Leases | $0 | $120.00M | $90.00M | $66.00M | $52.00M | $37.80M | $28.70M | $18.80M | $24.30M |
| Total Liabilities | $1.33B | $1.36B | $1.31B | $1.01B | $822.00M | $619.90M | $575.70M | $499.20M | $490.00M |
| EquityCommon Stock & APIC | $2.69B | $2.76B | $2.82B | $2.87B | $2.91B | $2.95B | $2.98B | $2.92B | $2.92B |
| Retained Earnings | -$32.00M | -$198.00M | -$1.31B | -$1.29B | -$2.03B | -$2.16B | -$2.24B | -$2.17B | -$2.16B |
| Total Equity | $2.64B | $2.53B | $1.50B | $1.56B | $856.80M | $775.10M | $719.90M | $746.00M | $750.70M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $100.00M | $26.00M | $82.00M | -$28.00M | -$262.20M | -$3.50M | $16.50M | $50.30M | $72.90M |
| Cash from Investing | -$375.00M | -$188.00M | -$65.00M | $207.00M | $175.20M | $46.60M | $60.70M | $15.60M | -$36.40M |
| Cash from Financing | $5.00M | $7.00M | -$227.00M | $10.00M | $6.00M | -$165.10M | $3.10M | -$58.20M | -$58.10M |
| SummaryCapital Expenditure | -$17.00M | -$12.00M | -$8.00M | -$8.00M | -$7.30M | -$7.10M | -$3.10M | -$3.80M | -$5.80M |
| Free Cash Flow | $83.00M | $14.00M | $74.00M | -$36.00M | -$269.50M | -$10.60M | $13.40M | $46.50M | $67.10M |
| FCF Margin | 9.2% | 1.3% | 8.3% | -5.0% | -51.2% | -1.4% | 2.5% | 8.5% | 11.6% |