| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $109.62M | $111.48M | $86.45M | $93.96M | $103.68M -5.4% | $108.79M -2.4% | $90.56M +4.8% | $106.80M +13.7% | Strengthening |
| Operating Profit | $16.63M | $19.21M | $3.48M | $8.26M | $12.93M -22.2% | $16.86M -12.3% | $4.50M +29.3% | $12.06M +46.0% | Strengthening |
| Net Profit | $7.56M | $9.43M | -$2.64M | -$4.0K | $3.70M -51.1% | $5.32M -43.6% | -$2.44M +7.5% | $2.55M | Weakening |
| EPS | $0.13 | — | $-0.06 | $-0.01 | $0.07 -46.2% | — | $-0.06 +0.0% | $0.04 | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.32M | $6.14M | $6.21M | $8.55M | $8.40M +32.9% | $8.40M +36.9% | $8.40M +35.1% | $8.43M -1.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $10.64M | $13.28M | -$3.67M | -$6.0K | $5.03M -52.7% | $8.70M -34.5% | -$3.54M +3.6% | $3.88M | Weakening |
| MarginsOPM | 15.2% | 17.2% | 4.0% | 8.8% | 12.5% -17.8% | 15.5% -10.1% | 5.0% +23.3% | 11.3% +28.4% | Strengthening |
| Tax | 28.9% | 29.0% | 28.2% | 33.3% | 26.5% -8.5% | 38.9% +34.0% | 31.1% +10.3% | 34.4% +3.2% | Strengthening |
| ReturnsROIC | -8.9% | -11.1% | 3.1% | 0.0% | -4.4% +51.1% | -6.3% +43.6% | 2.9% -7.5% | -3.0% -63800.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.6K | $7.47M | $6.74M | $9.30M | $7.48M | $15.86M | $43.04M | $44.39M | $38.69M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $810.8K | $62.76M | $60.01M | $67.62M | $81.56M | $94.27M | $112.36M | $113.35M | $123.28M |
| Net PP&E | — | $307.42M | $304.25M | $337.77M | $444.21M | $452.46M | $441.90M | $435.46M | $443.27M |
| Goodwill | $0 | $276.09M | $223.15M | $224.70M | $220.25M | $221.52M | $223.00M | $223.58M | $224.48M |
| Intangibles | — | $222.29M | $183.84M | $137.75M | $137.75M | $120.24M | $105.61M | $93.93M | $94.56M |
| Total Assets | $239.28M | $871.37M | $773.76M | $792.66M | $887.49M | $904.52M | $897.99M | $879.54M | $898.04M |
| LiabilitiesTotal Current Liabilities | $10.83M | $92.09M | $62.31M | $48.24M | $110.28M | $83.98M | $56.33M | $52.28M | $71.19M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $360.94M | $343.91M | $369.08M | $370.48M | $371.87M | $373.26M | $417.89M | $418.46M |
| Long-Term Leases | — | — | — | $0 | $20.98M | $20.46M | $21.72M | $18.66M | $18.63M |
| Total Liabilities | $18.88M | $529.32M | $481.65M | $505.09M | $583.16M | $571.28M | $551.27M | $589.75M | $610.40M |
| EquityCommon Stock & APIC | — | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained Earnings | -$7.43M | -$38.59M | -$99.84M | -$114.91M | -$86.24M | -$54.45M | -$38.24M | -$85.00M | -$84.89M |
| Total Equity | $5.00M | $317.05M | $267.11M | $262.57M | $279.33M | $308.24M | $321.71M | $264.79M | $262.64M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.53M | $78.97M | $75.83M | $76.69M | $96.88M | $86.90M | $64.31M | $63.05M |
| Cash from Investing | $710.0K | -$35.85M | -$56.56M | -$124.12M | -$44.16M | -$32.13M | -$37.30M | -$49.12M |
| Cash from Financing | $0 | -$43.93M | -$15.95M | $45.98M | -$44.30M | -$28.77M | -$25.76M | -$13.13M |
| SummaryCapital Expenditure | — | -$39.34M | -$62.79M | -$101.93M | -$54.51M | -$43.81M | -$46.79M | -$46.91M |
| Free Cash Flow | — | $39.63M | $13.04M | -$25.24M | $42.37M | $43.09M | $17.53M | $16.14M |
| FCF Margin | — | 13.0% | 4.1% | -6.3% | 9.6% | 10.1% | 4.5% | 3.9% |