| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $135.51M | -$273.04M | $750.00M | $185.39M | $197.60M +45.8% | -$382.99M -40.3% | $750.00M +0.0% | $284.96M +53.7% | Strengthening |
| Operating Profit | $7.19M | $11.27M | $61.87M | $18.06M | $9.40M +30.8% | $16.53M +46.6% | $1.88M -97.0% | -$33.18M -283.7% | Weakening |
| Net Profit | $2.09M | $4.88M | $35.98M | $9.51M | $1.50M -28.1% | $3.06M -37.3% | -$398.0K -101.1% | -$34.77M -465.6% | Weakening |
| EPS | $0.06 | — | $1.03 | $0.27 | $0.04 -33.3% | — | $-0.01 -101.0% | $-0.80 -396.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $2.65M | $3.71M | $6.22M | $4.90M | $5.05M +90.9% | $4.74M +28.0% | $4.23M -32.0% | $9.10M +85.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.14M | $5.47M | $55.06M | $14.62M | $2.29M -44.7% | $10.88M +99.0% | -$3.75M -106.8% | -$44.58M -405.0% | Weakening |
| MarginsOPM | 5.3% | -4.1% | 8.3% | 9.7% | 4.8% -10.2% | -4.3% -4.6% | 0.3% -97.0% | -11.6% -219.5% | Weakening |
| Tax | 38.7% | 11.1% | 33.8% | 30.9% | 21.1% -45.5% | 56.3% +406.9% | 93.4% +176.2% | 22.6% -26.7% | Strengthening |
| ReturnsROIC | 9.5% | 22.1% | 163.3% | 43.2% | 6.8% -28.1% | 13.9% -37.3% | -1.8% -101.1% | -157.8% -465.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.68M | $35.60M | $35.99M | $29.90M | $45.52M | $54.78M | $37.83M | $33.14M | $61.07M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $160.87M | $179.50M | $183.49M | $189.01M | $240.66M | $281.44M | $330.97M | $410.18M | $979.63M |
| Net PP&E | $22.20M | $28.88M | $27.60M | $32.20M | $32.20M | $42.49M | $58.91M | $76.06M | $218.45M |
| Goodwill | $152.16M | $152.02M | $161.82M | $161.18M | $183.20M | $211.33M | $269.75M | $288.16M | $1.50B |
| Intangibles | $35.96M | $31.28M | $29.64M | $25.84M | $35.25M | $50.46M | $74.05M | $96.97M | $999.43M |
| Total Assets | $392.58M | $408.64M | $419.31M | $416.20M | $504.72M | $600.29M | $759.70M | $893.77M | $3.73B |
| LiabilitiesTotal Current Liabilities | $103.89M | $115.19M | $109.36M | $116.69M | $146.70M | $203.11M | $244.66M | $305.83M | $652.29M |
| Short-Term Debt | — | $2.50M | $3.13M | $2.20M | $3.58M | $10.49M | $1.65M | $1.88M | $16.64M |
| Long-Term Debt | $74.46M | $63.00M | $69.49M | $61.58M | $107.63M | $126.80M | $217.23M | $210.56M | $711.07M |
| Long-Term Leases | — | $11.12M | $9.31M | $8.76M | $8.45M | $11.42M | $20.23M | $22.96M | $35.01M |
| Total Liabilities | $214.02M | $215.62M | $215.70M | $210.24M | $286.57M | $362.80M | $507.81M | $570.59M | $1.65B |
| EquityCommon Stock & APIC | $349.0K | $353.0K | $355.0K | $350.0K | $344.0K | $348.0K | $349.0K | $355.0K | $584.0K |
| Retained Earnings | -$59.43M | -$46.34M | -$38.14M | -$36.72M | -$19.30M | -$6.39M | $6.57M | $56.62M | $21.45M |
| Total Equity | $178.56M | $193.02M | $202.66M | $204.55M | $213.22M | $232.64M | $247.69M | $317.53M | $2.08B |
| HighlightsNet Cash / (Debt) | — | -$29.90M | -$36.62M | -$33.88M | -$65.68M | -$82.50M | -$181.05M | -$179.29M | -$666.64M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $21.95M | $10.23M | $4.42M | $13.30M | $29.65M | $44.65M | $24.83M | $5.86M | -$7.20M |
| Cash from Investing | $38.26M | -$5.15M | -$9.23M | -$2.08M | -$48.26M | -$56.49M | -$105.31M | -$1.08M | -$449.25M |
| Cash from Financing | -$44.90M | -$12.12M | $3.72M | -$15.56M | $38.18M | $21.14M | $65.91M | -$11.56M | $483.30M |
| SummaryCapital Expenditure | -$3.09M | -$5.66M | -$3.94M | -$2.62M | -$3.38M | -$8.38M | -$17.37M | -$11.34M | -$14.40M |
| Free Cash Flow | $18.86M | $4.57M | $476.0K | $10.68M | $26.27M | $36.26M | $7.46M | -$5.48M | -$21.60M |
| FCF Margin | 5.6% | 1.3% | 0.2% | 3.3% | 6.2% | 6.7% | 1.0% | -0.7% | -2.5% |