| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $304.20M | $413.62M | $369.75M | $320.11M | $345.76M +13.7% | $436.86M +5.6% | $354.51M -4.1% | $314.33M -1.8% | Stable |
| Operating Profit | -$20.94M | $5.92M | -$2.26M | -$16.92M | -$5.63M +73.1% | $26.89M +354.0% | $13.80M | $7.61M | Strengthening |
| Net Profit | -$51.71M | $2.29M | -$10.46M | -$20.86M | -$10.63M +79.4% | $25.79M +1028.2% | $12.78M | $8.84M | Strengthening |
| EPS | $-0.56 | — | $-0.10 | $-0.16 | $-0.09 +83.9% | — | $0.11 | $0.06 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$24.57M | $3.22M | -$8.26M | -$20.68M | -$8.31M +66.2% | $25.09M +678.3% | $12.90M | $9.12M | Strengthening |
| MarginsOPM | -6.9% | 1.4% | -0.6% | -5.3% | -1.6% +76.3% | 6.2% +330.8% | 3.9% | 2.4% | Strengthening |
| Tax | -110.0% | 15.4% | -25.0% | 1.8% | -25.0% +77.2% | -3.8% -124.8% | -1.2% +95.1% | -0.3% -118.5% | Weakening |
| ReturnsROIC | 98.4% | -4.4% | 19.9% | 39.7% | 20.2% -79.4% | -49.1% -1028.2% | -24.3% -222.2% | -16.8% -142.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.92M | $48.16M | $129.54M | $62.41M | $151.18M | $175.62M | $107.01M | $97.18M | $192.24M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $429.81M | $690.97M | $705.77M | $622.79M | $711.59M | $623.39M | $665.46M | $646.85M |
| Net PP&E | — | $15.37M | $42.47M | $68.21M | $80.10M | $68.54M | $82.32M | $89.11M | $85.78M |
| Goodwill | $226.68M | $312.75M | $312.76M | $317.05M | $347.75M | $354.70M | $354.22M | $357.76M | $357.42M |
| Intangibles | — | $291.03M | $259.32M | $225.71M | $216.25M | $188.01M | $164.32M | $125.21M | $106.49M |
| Total Assets | — | $1.06B | $1.31B | $1.34B | $1.30B | $1.36B | $1.24B | $1.25B | $1.22B |
| LiabilitiesTotal Current Liabilities | — | $299.93M | $505.38M | $446.75M | $343.00M | $418.49M | $396.31M | $430.94M | $369.15M |
| Short-Term Debt | — | $2.36M | $0 | $4.75M | $6.50M | $12.19M | $12.23M | $6.12M | $6.12M |
| Long-Term Debt | — | $503.45M | $321.39M | $242.90M | $232.17M | $186.01M | $161.31M | $115.22M | $112.16M |
| Long-Term Leases | — | — | $17.57M | $51.15M | $45.46M | $38.59M | $47.66M | $52.78M | $49.40M |
| Total Liabilities | — | $842.94M | $876.73M | $769.22M | $641.81M | $663.48M | $616.38M | $608.03M | $535.91M |
| EquityCommon Stock & APIC | — | $8.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K |
| Retained Earnings | — | -$106.03M | -$2.81M | $98.15M | $37.22M | $40.41M | -$58.77M | -$71.23M | -$52.54M |
| Total Equity | $162.70M | $216.78M | $437.39M | $568.18M | $623.84M | $667.58M | $604.30M | $633.56M | $664.85M |
| HighlightsNet Cash / (Debt) | — | -$457.65M | -$191.85M | -$185.24M | -$87.48M | -$22.58M | -$66.53M | -$24.16M | $73.96M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $422.0K | $37.10M | $168.95M | $20.19M | $66.39M | $89.15M | $35.88M | $50.12M | $105.74M |
| Cash from Investing | -$38.55M | -$145.43M | -$10.28M | -$20.54M | -$47.03M | -$26.98M | -$52.70M | -$15.37M | -$16.03M |
| Cash from Financing | $47.35M | $132.31M | -$79.13M | -$65.40M | $72.61M | -$37.39M | -$50.68M | -$48.87M | -$4.43M |
| SummaryCapital Expenditure | -$8.35M | -$8.85M | -$8.99M | -$10.97M | -$26.32M | -$12.76M | -$9.85M | -$15.37M | -$16.03M |
| Free Cash Flow | -$7.92M | $28.25M | $159.96M | $9.22M | $40.07M | $76.39M | $26.03M | $34.75M | $89.72M |
| FCF Margin | -0.8% | 2.6% | 9.4% | 0.5% | 2.9% | 5.2% | 2.0% | 2.4% | 6.2% |