| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $197.21M | $200.69M | $202.54M | $205.50M | $212.04M +7.5% | $219.07M +9.2% | $220.59M +8.9% | $219.48M +6.8% | Strengthening |
| Operating Profit | -$87.0K | $7.89M | $10.46M | -$1.75M | $16.27M | $11.55M +46.4% | $14.17M +35.5% | $10.61M | Strengthening |
| Net Profit | $1.84M | $10.46M | $98.68M | -$1.57M | $12.62M +585.2% | $2.90M -72.2% | $8.95M -90.9% | $4.18M | Weakening |
| EPS | $0.01 | $0.04 | — | $-0.01 | $0.05 +400.0% | $0.01 -75.0% | — | $0.02 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.33M | $13.38M | $15.37M | $5.17M | $23.74M +275.2% | $17.31M +29.4% | $20.56M +33.7% | $16.30M +214.9% | Strengthening |
| MarginsOPM | -0.0% | 3.9% | 5.2% | -0.8% | 7.7% | 5.3% +34.1% | 6.4% +24.4% | 4.8% | Strengthening |
| Tax | 70.9% | 21.9% | -541.9% | 130.3% | 46.9% -33.9% | 83.2% +280.4% | 56.5% | 74.3% -42.9% | Strengthening |
| ReturnsROIC | -0.6% | -3.5% | -33.3% | 0.5% | -4.3% -585.2% | -1.0% +72.2% | -3.0% +90.9% | -1.4% -366.6% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.47M | $68.04M | $321.43M | $188.39M | $164.02M | $145.27M | $162.97M | $163.33M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $498.06M | $805.26M | $862.53M | $1.00B | $854.10M | $887.98M | $745.29M |
| Net PP&E | — | $9.01M | $14.71M | $38.61M | $63.23M | $76.22M | $76.55M | $74.75M |
| Goodwill | $47.10M | $46.82M | $49.91M | $50.03M | $50.03M | $49.96M | $49.88M | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $597.01M | $920.05M | $1.02B | $1.22B | $1.18B | $1.21B | $1.06B |
| LiabilitiesTotal Current Liabilities | — | $301.56M | $395.05M | $458.90M | $508.16M | $517.58M | $554.09M | $519.90M |
| Short-Term Debt | — | $0 | $0 | — | — | — | — | — |
| Long-Term Debt | — | $78.85M | $0 | — | — | — | — | — |
| Long-Term Leases | — | — | — | $9.63M | $27.56M | $41.24M | $38.30M | $35.93M |
| Total Liabilities | — | $403.16M | $404.20M | $475.66M | $543.41M | $572.14M | $612.42M | $573.39M |
| EquityCommon Stock & APIC | — | $4.0K | — | — | — | — | — | — |
| Retained Earnings | — | -$330.16M | -$441.63M | -$496.61M | -$474.79M | -$626.07M | -$300.69M | -$296.51M |
| Total Equity | -$22.35M | $193.85M | $515.85M | $549.33M | $679.70M | $612.06M | $592.64M | $488.46M |
| HighlightsNet Cash / (Debt) | — | -$10.81M | $321.43M | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $18.97M | $7.31M | -$32.92M | $26.66M | $71.47M | $77.59M | $159.19M | $145.79M |
| Cash from Investing | -$11.67M | -$219.46M | -$15.65M | -$193.49M | -$110.57M | $154.13M | -$12.47M | $150.91M |
| Cash from Financing | -$7.53M | $269.78M | $303.13M | $34.97M | $24.09M | -$248.16M | -$131.85M | -$259.56M |
| SummaryCapital Expenditure | -$2.63M | -$2.70M | -$6.15M | -$6.09M | -$8.55M | -$5.80M | -$1.38M | -$1.42M |
| Free Cash Flow | $16.33M | $4.61M | -$39.07M | $20.57M | $62.92M | $71.79M | $157.81M | $144.38M |
| FCF Margin | 5.0% | 1.2% | -7.9% | 3.3% | 8.6% | 9.0% | 18.4% | 16.6% |