| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $239.73M | $242.27M | $234.14M | $246.89M | $235.92M -1.6% | $261.05M +7.7% | $258.65M +10.5% | $437.83M +77.3% | Strengthening |
| Operating Profit | $21.15M | $10.80M | $17.69M | $4.93M | $5.49M -74.0% | $12.19M +12.8% | $16.17M -8.6% | -$153.18M -3206.5% | Weakening |
| Net Profit | $8.63M | -$15.04M | $3.96M | -$2.68M | -$1.90M -122.0% | $4.59M | $6.00M +51.5% | -$238.23M -8775.9% | Weakening |
| EPS | $0.30 | $-0.52 | $0.14 | — | $-0.07 -123.3% | $0.16 | $0.21 +50.0% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.05M | -$19.95M | $5.89M | -$3.49M | -$1.64M -113.6% | $3.15M | $7.78M +32.1% | -$215.80M -6078.0% | Weakening |
| MarginsOPM | 8.8% | 4.5% | 7.6% | 2.0% | 2.3% -73.6% | 4.7% +4.7% | 6.3% -17.3% | -35.0% -1849.5% | Weakening |
| Tax | 28.4% | 24.6% | 32.8% | 23.2% | -15.9% -155.9% | -45.9% -286.7% | 22.9% -30.1% | -10.3% -144.7% | Weakening |
| ReturnsROIC | 6.3% | -11.1% | 2.9% | -2.0% | -1.4% -122.0% | 3.4% | 4.4% +51.5% | -175.0% -8775.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $71.09M | $114.45M | $202.13M | $115.39M | $133.18M | $114.13M | $53.68M | $96.56M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $362.59M | $382.75M | $441.84M | $466.59M | $496.24M | $514.15M | $465.77M | $1.18B |
| Net PP&E | $122.86M | $117.60M | $108.93M | $128.74M | $147.91M | $171.98M | $165.67M | $496.92M |
| Goodwill | $322.82M | $319.68M | $331.18M | $648.85M | $644.63M | $710.33M | $710.81M | $1.41B |
| Intangibles | $232.94M | $217.96M | $213.36M | $390.79M | $362.54M | $385.63M | $356.56M | $1.61B |
| Total Assets | $1.06B | $1.09B | $1.15B | $1.69B | $1.70B | $1.83B | $1.74B | $4.78B |
| LiabilitiesTotal Current Liabilities | $211.28M | $155.32M | $183.86M | $249.62M | $241.66M | $261.76M | $257.92M | $584.33M |
| Short-Term Debt | $65.00M | $4.45M | $4.45M | $40.55M | $40.00M | $50.00M | $50.00M | $165.61M |
| Long-Term Debt | $235.32M | $246.86M | $244.50M | $457.13M | $418.05M | $467.30M | $408.71M | $2.22B |
| Long-Term Leases | $0 | $31.63M | $27.32M | $23.71M | $46.52M | $60.67M | $59.73M | $64.19M |
| Total Liabilities | $630.41M | $629.69M | $620.28M | $912.90M | $864.66M | $943.88M | $856.69M | $3.34B |
| EquityCommon Stock & APIC | $234.0K | $238.0K | $240.0K | $285.0K | $286.0K | $288.0K | $286.0K | $287.0K |
| Retained Earnings | $236.46M | $290.44M | $293.80M | $316.34M | $356.76M | $395.33M | $382.16M | $135.81M |
| Total Equity | $431.16M | $463.58M | $530.15M | $772.80M | $833.80M | $882.06M | $882.10M | $1.45B |
| HighlightsNet Cash / (Debt) | -$229.23M | -$136.86M | -$46.83M | -$382.30M | -$324.88M | -$403.17M | -$405.02M | -$2.28B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $79.50M | $106.80M | $98.89M | $48.88M | $83.64M | $67.20M | $45.61M | -$146.21M |
| Cash from Investing | $2.49M | -$9.96M | -$5.55M | -$554.31M | -$13.93M | -$133.36M | -$19.89M | -$2.46B |
| Cash from Financing | -$67.78M | -$51.55M | -$10.19M | $420.70M | -$49.99M | $48.20M | -$86.75M | $2.65B |
| SummaryCapital Expenditure | -$12.29M | -$9.43M | -$12.30M | -$13.10M | -$12.63M | -$24.81M | -$21.41M | -$17.86M |
| Free Cash Flow | $67.21M | $97.36M | $86.59M | $35.78M | $71.00M | $42.38M | $24.20M | -$164.07M |
| FCF Margin | 7.7% | 12.0% | 13.3% | 3.9% | 7.6% | 4.2% | 2.5% | -13.7% |