| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $94.82M | $100.36M | $106.00M | $92.36M | $104.62M +10.3% | $115.86M +15.4% | $106.92M +0.9% | $93.27M +1.0% | Strengthening |
| Operating Profit | $2.59M | $6.00M | $7.62M | $7.67M | $3.00M +15.8% | $2.72M -54.7% | -$4.30M -156.4% | -$196.0K -102.6% | Weakening |
| Net Profit | -$1.37M | $6.58M | $4.74M | -$1.97M | $1.52M | -$5.89M -189.6% | -$8.76M -284.8% | -$55.27M -2708.4% | Weakening |
| EPS | $-0.01 | — | $0.03 | $-0.01 | $0.01 | — | $-0.06 -300.0% | $-0.36 -3500.0% | Weakening |
| Other Income | -$4.25M | -$3.82M | -$3.08M | -$3.30M | -$3.27M +23.1% | -$3.75M +2.0% | -$3.64M -18.1% | -$6.19M -87.6% | Weakening |
| Interest | $5.19M | $5.00M | $4.81M | $4.80M | $5.01M -3.4% | $5.12M +2.3% | $4.94M +2.8% | $4.99M +3.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.66M | $2.18M | $4.54M | $4.37M | -$267.0K +83.9% | -$1.03M -147.2% | -$7.94M -274.9% | -$6.39M -246.2% | Weakening |
| MarginsOPM | 2.7% | 6.0% | 7.2% | 8.3% | 2.9% +4.7% | 2.4% -60.7% | -4.0% -155.9% | -0.2% -102.5% | Weakening |
| Tax | 17.5% | -201.7% | -4.4% | 65.8% | 671.2% +3744.0% | -809.5% -301.3% | -10.3% -133.0% | 4.8% -92.7% | Weakening |
| ReturnsROIC | 0.7% | -3.4% | -2.4% | 1.0% | -0.8% -211.2% | 3.0% | 4.5% | 28.5% +2708.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $29.26M | $271.38M | $185.80M | $236.59M | $234.95M | $179.18M | $189.39M | $184.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $346.58M | $274.73M | $342.25M | $340.20M | $310.85M | $315.12M | $312.19M |
| Net PP&E | — | $3.87M | $15.57M | $16.83M | $12.27M | $16.01M | $13.64M | $10.63M |
| Goodwill | $515.00M | $518.59M | $703.37M | $717.74M | $716.33M | $757.04M | $745.06M | $718.13M |
| Intangibles | — | $396.44M | $511.82M | $486.78M | $487.04M | $485.21M | $361.83M | $345.21M |
| Total Assets | — | $1.27B | $1.51B | $1.57B | $1.56B | $1.58B | $1.56B | $1.40B |
| LiabilitiesTotal Current Liabilities | — | $75.34M | $92.22M | $103.16M | $130.02M | $146.09M | $153.38M | $122.40M |
| Short-Term Debt | — | $4.68M | $3.02M | $3.02M | $3.02M | $3.00M | $2.96M | $2.96M |
| Long-Term Debt | — | $294.10M | $291.75M | $289.99M | $288.22M | $292.43M | $290.13M | $288.88M |
| Long-Term Leases | — | — | $8.26M | $10.13M | $6.96M | $11.17M | $8.44M | $6.95M |
| Total Liabilities | — | $447.27M | $469.88M | $493.26M | $516.30M | $516.45M | $493.79M | $433.28M |
| EquityCommon Stock & APIC | — | $1.53M | $1.60M | $1.60M | — | — | — | — |
| Retained Earnings | — | -$62.34M | -$75.60M | -$60.87M | -$116.23M | -$128.28M | -$129.88M | -$193.91M |
| Total Equity | $492.05M | $822.13M | $1.04B | $1.08B | $1.05B | $1.06B | $1.06B | $966.51M |
| HighlightsNet Cash / (Debt) | — | -$27.40M | -$108.97M | -$56.42M | -$56.29M | -$116.24M | -$103.70M | -$107.70M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.02M | $44.81M | $60.39M | $92.54M | $82.75M | $80.47M | $96.33M | $82.86M |
| Cash from Investing | -$9.52M | -$8.61M | -$269.92M | -$27.84M | -$79.55M | -$112.37M | -$26.56M | $41.14M |
| Cash from Financing | -$8.49M | $208.21M | $123.39M | -$7.36M | -$9.45M | -$21.01M | -$63.99M | -$101.63M |
| SummaryCapital Expenditure | -$2.11M | -$863.0K | -$1.14M | -$1.43M | -$1.78M | -$1.63M | -$1.76M | -$2.48M |
| Free Cash Flow | $35.92M | $43.95M | $59.24M | $91.11M | $80.98M | $78.84M | $94.56M | $80.39M |
| FCF Margin | 17.2% | 18.0% | 20.7% | 27.1% | 22.9% | 20.5% | 22.6% | 19.1% |