| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $159.30M | $181.95M | $177.76M | $188.00M | $209.36M +31.4% | $205.45M +12.9% | $193.52M +8.9% | $199.88M +6.3% | Strengthening |
| Operating Profit | $34.84M | $38.11M | $21.69M | $35.10M | $62.09M +78.2% | $60.76M +59.4% | $30.90M +42.5% | $3.70M -89.5% | Strengthening |
| Net Profit | $9.34M | $12.54M | $2.42M | $11.98M | $31.51M +237.5% | $16.96M +35.3% | $14.50M +499.8% | -$15.05M -225.6% | Strengthening |
| EPS | $0.29 | $0.39 | $0.08 | $0.38 | $1.00 +244.8% | $0.54 +38.5% | $0.45 +462.5% | $-0.46 -221.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.39M | $22.65M | $20.79M | $20.46M | $21.77M +18.3% | $19.29M -14.8% | $15.86M -23.7% | $19.52M -4.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.58M | $17.27M | $3.12M | $17.02M | $43.44M +178.8% | $29.04M +68.1% | $18.74M +500.3% | -$13.53M -179.5% | Strengthening |
| MarginsOPM | 21.9% | 20.9% | 12.2% | 18.7% | 29.7% +35.6% | 29.6% +41.1% | 16.0% +30.9% | 1.9% -90.1% | Weakening |
| Tax | 40.1% | 27.4% | 22.6% | 29.6% | 27.5% -31.5% | 41.6% +51.7% | 22.6% +0.3% | -11.2% -137.9% | Weakening |
| ReturnsROIC | -9.2% | -12.3% | -2.4% | -11.8% | -31.0% -237.5% | -16.7% -35.3% | -14.3% -499.8% | 14.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $146.63M | $170.02M | $174.12M | $186.43M | $173.69M | $238.95M | $70.56M | $231.25M | $129.47M |
| Short-Term Investments | — | — | — | — | $0 | $71.60M | $92.20M | $155.43M | $0 |
| Total Current Assets | $237.51M | $255.72M | $277.89M | $315.54M | $419.99M | $537.60M | $482.26M | $691.41M | $608.01M |
| Net PP&E | $9.27M | $20.90M | $27.38M | $27.14M | $26.38M | $22.01M | $20.15M | $16.20M | $14.44M |
| Goodwill | — | — | — | — | $133.69M | $133.86M | $162.33M | $145.93M | $190.18M |
| Intangibles | $44.26M | $29.50M | $335.90M | $268.72M | $567.47M | $421.71M | $891.40M | $669.51M | $1.19B |
| Total Assets | $291.25M | $306.30M | $643.84M | $692.08M | $1.17B | $1.14B | $1.66B | $1.66B | $2.14B |
| LiabilitiesTotal Current Liabilities | $189.13M | $201.76M | $239.45M | $279.57M | $433.73M | $457.92M | $509.51M | $440.03M | $589.86M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $11.50M | $11.50M | — | — | — | — | — | — | — |
| Long-Term Leases | — | $9.44M | $8.77M | $7.95M | $7.11M | $6.12M | $5.54M | $4.13M | $3.41M |
| Total Liabilities | $199.66M | $218.87M | $457.81M | $489.15M | $979.29M | $947.88M | $1.43B | $1.36B | $1.82B |
| EquityCommon Stock & APIC | $33.0K | $34.0K | $35.0K | $36.0K | $37.0K | $38.0K | $40.0K | $41.0K | $41.0K |
| Retained Earnings | -$337.18M | -$359.90M | -$333.15M | -$256.34M | -$281.34M | -$233.19M | -$164.00M | -$101.13M | -$101.68M |
| Total Equity | $91.58M | $87.43M | $186.03M | $202.93M | $194.84M | $195.43M | $228.84M | $301.68M | $311.91M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $169.39M | $27.78M | $93.94M | $103.56M | $124.23M | $274.75M | $204.98M | $329.32M | $329.92M |
| Cash from Investing | -$24.35M | -$6.44M | -$373.77M | -$1.94M | -$573.69M | -$70.81M | -$287.76M | -$63.53M | -$551.90M |
| Cash from Financing | -$117.20M | $2.04M | $286.47M | -$89.30M | $436.72M | -$140.18M | -$60.60M | -$110.25M | $234.11M |
| SummaryCapital Expenditure | -$5.48M | -$6.44M | -$5.55M | -$1.94M | -$1.62M | -$461.0K | -$1.65M | -$1.74M | -$1.64M |
| Free Cash Flow | $163.91M | $21.34M | $88.40M | $101.61M | $122.61M | $274.29M | $203.33M | $327.58M | $328.28M |
| FCF Margin | 58.5% | 7.2% | 28.5% | 36.7% | 26.4% | 48.4% | 32.2% | 42.0% | 40.6% |