| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $95.34M | $94.12M | $96.80M | $107.68M | $126.25M +32.4% | $122.23M +29.9% | $125.12M +29.3% | $149.00M +38.4% | Strengthening |
| Operating Profit | -$15.77M | -$21.63M | -$27.33M | -$17.24M | -$9.72M +38.4% | -$15.49M +28.4% | -$11.15M +59.2% | $292.0K | Strengthening |
| Net Profit | -$18.06M | -$21.36M | -$30.80M | -$16.88M | -$4.10M +77.3% | -$22.49M -5.3% | -$12.07M +60.8% | -$159.0K +99.1% | Strengthening |
| EPS | $-0.39 | — | $-0.66 | $-0.36 | $-0.09 +76.9% | — | $-0.26 +60.6% | $0.00 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $86.0K | $99.0K | $198.0K | $126.0K | $110.0K +27.9% | $1.62M +1536.4% | $1.62M +718.7% | $1.62M +1185.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$14.82M | -$19.30M | -$25.97M | -$14.83M | -$7.82M +47.3% | -$13.79M +28.5% | -$9.01M +65.3% | $1.99M | Strengthening |
| MarginsOPM | -16.5% | -23.0% | -28.2% | -16.0% | -7.7% +53.4% | -12.7% +44.9% | -8.9% +68.4% | 0.2% | Strengthening |
| Tax | -21.8% | -10.7% | -18.6% | -13.8% | 47.5% | -63.0% -491.7% | -33.9% -82.0% | 108.0% | Weakening |
| ReturnsROIC | -8.5% | -10.0% | -14.5% | -7.9% | -1.9% +77.3% | -10.6% -5.3% | -5.7% +60.8% | -0.1% +99.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $164.46M | $155.19M | $149.36M | $290.20M | $242.34M | $245.52M | $206.41M | $227.05M | $219.61M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $485.24M | $439.70M | $485.05M | $750.79M | $764.85M | $638.82M | $534.31M | $749.99M | $788.64M |
| Net PP&E | $74.33M | $104.18M | $96.12M | $89.02M | $87.81M | $85.86M | $88.69M | $106.26M | $103.19M |
| Goodwill | $242.13M | $238.67M | $252.30M | $219.79M | $213.54M | $241.66M | $234.64M | $283.03M | $278.89M |
| Intangibles | $318.96M | $275.02M | $233.69M | $177.32M | $140.10M | $151.77M | $110.72M | $79.27M | $64.19M |
| Total Assets | $1.13B | $1.08B | $1.09B | $1.26B | $1.23B | $1.15B | $999.41M | $1.24B | $1.26B |
| LiabilitiesTotal Current Liabilities | $160.59M | $148.88M | $174.45M | $192.46M | $160.87M | $103.42M | $85.18M | $109.08M | $137.35M |
| Short-Term Debt | $6.68M | $6.52M | $8.39M | $14.40M | $6.31M | $6.32M | $1.75M | $11.05M | $11.18M |
| Long-Term Debt | $343.43M | $346.52M | $311.55M | $103.39M | $72.66M | $34.30M | $7.05M | $285.03M | $285.05M |
| Long-Term Leases | — | $28.88M | — | — | — | $13.16M | $9.89M | $31.69M | $30.71M |
| Total Liabilities | $588.06M | $594.64M | $578.06M | $376.54M | $298.57M | $200.18M | $142.52M | $457.44M | $483.81M |
| EquityCommon Stock & APIC | $40.76M | $41.40M | $42.19M | $48.76M | $49.28M | $49.43M | $49.60M | $49.88M | $50.34M |
| Retained Earnings | $111.67M | $42.52M | $26.23M | $193.56M | $290.40M | $318.56M | $248.74M | $174.47M | $162.24M |
| Total Equity | $546.24M | $483.07M | $512.29M | $882.50M | $928.84M | $950.17M | $856.89M | $785.54M | $774.59M |
| HighlightsNet Cash / (Debt) | -$185.64M | -$197.84M | -$170.58M | $172.41M | $163.37M | $204.90M | $197.61M | -$69.02M | -$76.62M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.44M | $17.27M | $49.88M | $97.92M | $112.86M | $101.47M | $2.78M | $31.69M | $46.58M |
| Cash from Investing | — | -$16.55M | -$18.36M | $39.89M | -$67.87M | -$30.21M | $21.92M | -$257.02M | -$245.50M |
| Cash from Financing | $322.11M | -$8.18M | -$38.22M | $6.53M | -$91.07M | -$68.14M | -$59.03M | $246.33M | $243.73M |
| SummaryCapital Expenditure | -$4.97M | -$18.00M | -$18.66M | -$12.00M | -$14.77M | -$16.05M | -$10.63M | -$20.96M | -$11.66M |
| Free Cash Flow | $29.47M | -$731.0K | $31.22M | $85.92M | $98.09M | $85.42M | -$7.86M | $10.73M | $34.92M |
| FCF Margin | 6.5% | -0.1% | 4.9% | 9.7% | 12.1% | 13.4% | -2.0% | 2.4% | 6.7% |