| Metric | Q4 FY24 | Q1 FY25 | Q1 FY25 | Q2 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $204.77M | $214.80M | $214.78M | $230.80M | $230.78M +12.7% | $216.17M +0.6% | $225.20M +4.9% | $240.90M +4.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.17M | $8.20M | $8.20M | $13.80M | $13.81M +167.0% | $7.33M -10.7% | $7.40M -9.7% | $4.30M -68.8% | Weakening |
| EPS | — | $0.53 | $0.53 | $0.89 | $0.89 | $0.48 -9.4% | $0.59 +11.3% | $0.35 -60.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.81M | $12.80M | $12.79M | $18.90M | $18.93M +142.4% | $10.06M -21.4% | $10.10M -21.1% | $6.00M -68.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 33.7% | 35.9% | 35.9% | 27.0% | 27.0% -19.9% | 27.2% -24.3% | 27.7% -22.9% | 28.3% +5.0% | Weakening |
| ReturnsROIC | 2.8% | 4.5% | 4.5% | 7.6% | 7.6% +167.0% | 4.0% -10.7% | 4.1% -9.7% | 2.4% -68.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $137.16M | $116.04M | $383.37M | $361.41M | $269.65M | $146.03M | $186.65M | $128.20M | $97.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $382.19M | $346.92M | $586.51M | $574.35M | $479.76M | $357.78M | $386.00M | $351.80M | $289.40M |
| Net PP&E | $240.26M | $583.35M | $534.06M | $514.84M | $434.40M | $437.11M | $479.60M | $489.20M | $600.90M |
| Goodwill | $345.30M | $343.80M | $251.60M | $251.60M | $253.96M | $254.06M | $248.62M | $249.60M | $249.60M |
| Intangibles | $585.90M | $575.10M | $549.70M | $539.40M | $597.00M | $586.00M | $575.65M | $534.10M | $524.00M |
| Total Assets | $1.77B | $2.05B | $2.07B | $2.00B | $1.88B | $1.74B | $1.79B | $1.74B | $1.77B |
| LiabilitiesTotal Current Liabilities | $316.19M | $357.91M | $348.57M | $410.73M | $470.72M | $460.45M | $445.31M | $365.60M | $337.00M |
| Short-Term Debt | $25.00M | $0 | $13.00M | $0 | $100.00M | $100.00M | $100.00M | $0 | — |
| Long-Term Debt | $1.27B | $1.29B | $1.49B | $1.28B | $1.24B | $1.08B | $1.09B | $1.19B | $1.19B |
| Long-Term Leases | $0 | $359.02M | $345.16M | $320.85M | $275.12M | $269.10M | $310.48M | $305.30M | $394.10M |
| Total Liabilities | $1.98B | $2.29B | $2.43B | $2.24B | $2.18B | $1.99B | $2.01B | $2.01B | $2.06B |
| EquityCommon Stock & APIC | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $249.0K | $248.0K | $200.0K | $200.0K |
| Retained Earnings | $10.41M | $61.65M | -$55.55M | $35.41M | $84.54M | $150.01M | $183.61M | $175.10M | $181.90M |
| Total Equity | -$202.27M | -$241.77M | -$354.65M | -$242.81M | -$301.08M | -$251.00M | -$216.02M | -$273.90M | -$292.00M |
| HighlightsNet Cash / (Debt) | -$1.16B | -$1.17B | -$1.12B | -$918.21M | -$1.07B | -$1.04B | -$999.90M | -$1.06B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $140.35M | $155.18M | $96.50M | $195.84M | $89.34M | $131.14M | $108.16M | $89.00M | $87.07M |
| Cash from Investing | -$14.80M | -$153.0K | $18.73M | $3.86M | -$80.90M | -$30.10M | -$8.45M | -$31.60M | -$22.95M |
| Cash from Financing | -$88.31M | -$182.93M | $168.35M | -$230.40M | -$108.80M | -$225.44M | -$51.70M | -$104.30M | -$92.35M |
| SummaryCapital Expenditure | -$14.28M | -$19.42M | -$10.93M | -$16.85M | -$35.32M | -$37.17M | -$14.07M | -$35.60M | -$41.22M |
| Free Cash Flow | $126.07M | $135.76M | $85.58M | $178.99M | $54.02M | $93.97M | $94.09M | $53.40M | $45.85M |
| FCF Margin | 16.1% | 14.9% | 12.4% | 20.0% | 5.9% | 11.3% | 11.6% | 6.1% | 5.0% |