| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.80M | $50.90M | $78.01M | $62.24M | $60.64M +10.6% | $115.08M +126.1% | $64.19M -17.7% | $69.59M +11.8% | Strengthening |
| Operating Profit | -$19.23M | -$16.93M | $17.35M | -$948.0K | -$1.76M +90.8% | $29.31M | -$2.44M -114.1% | $1.88M | Weakening |
| Net Profit | -$20.42M | -$24.29M | $21.66M | -$2.72M | -$13.36M +34.6% | -$5.24M +78.4% | $1.67M -92.3% | $1.53M | Weakening |
| EPS | — | $-0.57 | $0.50 | $-0.06 | — | $-0.12 +78.9% | $0.04 -92.0% | $0.03 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.10M | $3.39M | $2.72M | $2.41M | $1.71M -45.0% | $1.67M -50.9% | $1.48M -45.6% | $1.45M -39.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$20.38M | -$18.62M | $16.05M | -$789.0K | -$5.47M +73.2% | $30.06M | -$2.98M -118.6% | $1.55M | Weakening |
| MarginsOPM | -35.1% | -33.3% | 22.2% | -1.5% | -2.9% +91.7% | 25.5% | -3.8% -117.1% | 2.7% | Weakening |
| Tax | -0.2% | -30.5% | -34.9% | -244.9% | -144.3% -90118.8% | 117.4% | 156.2% | 1.0% | Strengthening |
| ReturnsROIC | 2.2% | 2.6% | -2.3% | 0.3% | 1.4% -34.6% | 0.6% -78.4% | -0.2% +92.3% | -0.2% -156.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | $11.66M | $30.43M | $20.32M | $9.21M | $5.50M | $3.43M | $0 |
| Total Current Assets | — | $92.33M | $250.10M | $287.05M | $227.52M | $225.73M | $265.51M | $190.76M | $212.26M |
| Net PP&E | — | $20.11M | $49.63M | $46.41M | $52.41M | $45.97M | $43.02M | $52.52M | $43.83M |
| Goodwill | $1.12B | $1.12B | $1.13B | $1.13B | $890.80M | $900.34M | $296.86M | $299.00M | $295.98M |
| Intangibles | — | $65.56M | $45.62M | $25.35M | $9.70M | $3.88M | $1.71M | $0 | — |
| Total Assets | — | $1.48B | $1.69B | $1.71B | $1.32B | $1.30B | $702.36M | $630.59M | $620.94M |
| LiabilitiesTotal Current Liabilities | — | $129.11M | $198.63M | $165.31M | $147.03M | $148.09M | $216.81M | $101.19M | $101.94M |
| Short-Term Debt | — | — | $6.25M | $6.25M | $10.94M | — | $87.09M | $0 | $0 |
| Long-Term Debt | — | — | $266.87M | $265.09M | $259.44M | $275.95M | $194.81M | $199.69M | $173.46M |
| Long-Term Leases | — | — | $17.82M | $12.22M | $11.38M | $7.95M | $8.80M | $13.08M | $9.54M |
| Total Liabilities | — | $415.70M | $727.55M | $673.78M | $605.54M | $602.72M | $561.26M | $479.92M | $454.58M |
| EquityCommon Stock & APIC | — | — | $369.0K | $381.0K | $394.0K | $404.0K | $419.0K | $434.0K | $451.0K |
| Retained Earnings | — | — | -$18.32M | $27.58M | -$283.25M | -$333.66M | -$921.74M | -$940.45M | -$942.49M |
| Total Equity | $993.32M | $1.07B | $960.07M | $1.03B | $712.95M | $694.88M | $141.10M | $150.68M | $166.35M |
| HighlightsNet Cash / (Debt) | — | — | -$261.46M | -$240.91M | -$250.06M | — | -$276.40M | -$196.26M | -$173.46M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $115.26M | $88.07M | $44.79M | $74.39M | -$2.14M | $7.50M | $17.20M | $61.17M | $84.71M |
| Cash from Investing | -$86.31M | -$4.52M | -$30.68M | -$41.63M | -$10.56M | $5.82M | $4.38M | -$10.55M | -$2.07M |
| Cash from Financing | -$28.95M | -$83.55M | $121.55M | -$41.51M | -$19.61M | -$5.33M | $225.0K | -$87.00M | -$26.69M |
| SummaryCapital Expenditure | -$6.51M | -$4.52M | -$19.01M | -$12.05M | -$17.45M | -$5.12M | -$5.00M | -$14.36M | -$6.07M |
| Free Cash Flow | $108.75M | $83.55M | $25.78M | $62.34M | -$19.58M | $2.37M | $12.20M | $46.82M | $78.64M |
| FCF Margin | 39.3% | 27.5% | 7.8% | 16.1% | -6.0% | 0.8% | 3.7% | 18.6% | 25.4% |