| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $126.19M | $115.80M | $126.57M | $126.79M | $130.37M +3.3% | $111.03M -4.1% | $106.76M -15.7% | $106.00M -16.4% | Weakening |
| Operating Profit | -$81.48M | -$129.17M | -$10.26M | -$1.53M | $1.86M | -$2.76M +97.9% | -$1.24M +87.9% | -$3.12M -103.8% | Strengthening |
| Net Profit | -$90.78M | -$148.41M | -$48.74M | $33.93M | $7.91M | -$15.88M +89.3% | -$13.63M +72.0% | -$3.45M -110.2% | Strengthening |
| EPS | — | $-5.29 | $-0.76 | $0.49 | — | $-0.67 +87.3% | $-0.68 +10.5% | $-0.47 -195.9% | Weakening |
| Other Income | $568.0K | -$635.0K | $126.0K | $509.0K | -$155.0K -127.3% | $223.0K | $208.0K +65.1% | -$5.0K -101.0% | Weakening |
| Interest | $6.81M | $9.53M | $11.01M | $12.91M | $12.20M +79.2% | $11.55M +21.2% | $11.22M +2.0% | $11.54M -10.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$91.72M | -$146.27M | -$49.71M | $32.13M | $8.46M | -$15.44M +89.4% | -$13.62M +72.6% | -$2.19M -106.8% | Strengthening |
| MarginsOPM | -64.6% | -111.5% | -8.1% | -1.2% | 1.4% | -2.5% +97.8% | -1.2% +85.7% | -3.0% -143.8% | Strengthening |
| Tax | 1.0% | -1.5% | 1.9% | -5.6% | 6.6% +543.1% | -2.9% -95.9% | -0.1% -106.2% | -58.0% -936.3% | Weakening |
| ReturnsROIC | 256.7% | 419.6% | 137.8% | -95.9% | -22.4% -108.7% | 44.9% -89.3% | 38.6% -72.0% | 9.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.48M | $45.58M | $47.88M | $30.86M | $21.65M | $18.96M | $32.43M | $40.02M | $28.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $279.79M | $280.31M | $277.10M | $287.50M | $263.33M | $305.49M | $336.55M | $270.19M | $236.71M |
| Net PP&E | $28.99M | $28.03M | $57.07M | $79.77M | $100.13M | $97.44M | $78.92M | $74.22M | $75.72M |
| Goodwill | $290.63M | $310.49M | $330.52M | $347.70M | $347.69M | $347.69M | $284.18M | $204.63M | $204.63M |
| Intangibles | $240.80M | $261.89M | $258.02M | $268.70M | $247.30M | $225.91M | $194.83M | $173.10M | $158.42M |
| Total Assets | $845.16M | $887.71M | $929.65M | $993.11M | $974.30M | $996.24M | $793.20M | $740.84M | $693.48M |
| LiabilitiesTotal Current Liabilities | $165.32M | $145.35M | $159.71M | $203.56M | $193.46M | $211.97M | $183.55M | $158.25M | $147.20M |
| Short-Term Debt | $17.21M | $0 | — | — | $0 | $4.38M | $4.05M | $4.05M | $4.05M |
| Long-Term Debt | $148.09M | $165.00M | $149.50M | $201.00M | $130.00M | $160.03M | $173.53M | $114.41M | $104.19M |
| Long-Term Leases | — | $0 | $24.11M | $39.57M | $44.42M | $41.76M | $30.26M | $29.38M | $29.88M |
| Total Liabilities | $339.47M | $352.63M | $380.35M | $492.39M | $402.51M | $445.73M | $426.11M | $446.87M | $430.21M |
| EquityCommon Stock & APIC | $3.89M | $3.93M | $3.99M | $4.13M | $4.27M | $4.31M | $4.38M | $4.44M | $4.50M |
| Retained Earnings | $405.19M | $420.33M | $417.26M | $333.00M | $278.68M | $238.91M | $103.58M | -$6.89M | -$39.86M |
| Total Equity | $505.68M | $535.08M | $549.30M | $500.72M | $466.58M | $438.30M | $306.25M | $104.42M | $52.49M |
| HighlightsNet Cash / (Debt) | -$121.81M | -$119.42M | — | — | -$108.35M | -$145.44M | -$145.14M | -$78.44M | -$79.74M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $50.34M | $68.03M | $52.76M | -$40.64M | $2.00M | -$4.43M | -$54.49M | -$8.29M | $30.50M |
| Cash from Investing | -$8.64M | -$44.67M | -$20.18M | -$15.48M | -$19.62M | -$18.31M | $20.14M | -$8.56M | -$15.14M |
| Cash from Financing | -$40.06M | -$21.27M | -$30.28M | $39.10M | $8.41M | $20.05M | $47.83M | $24.44M | -$15.29M |
| SummaryCapital Expenditure | -$8.64M | -$8.79M | -$7.22M | -$16.04M | -$19.62M | -$18.31M | -$13.08M | -$8.56M | -$15.15M |
| Free Cash Flow | $41.70M | $59.25M | $45.54M | -$56.67M | -$17.62M | -$22.74M | -$67.58M | -$16.86M | $15.35M |
| FCF Margin | 7.3% | 8.8% | 7.4% | -9.7% | -3.6% | -4.1% | -12.5% | -3.4% | 3.4% |