| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $181.00M | $178.88M | $177.04M | $181.36M | $184.09M +1.7% | $185.05M +3.4% | $185.25M +4.6% | $190.17M +4.9% | Strengthening |
| Operating Profit | $7.17M | $8.98M | $419.0K | $565.0K | $5.35M -25.4% | $9.69M +8.0% | $3.33M +694.7% | $4.38M +675.0% | Strengthening |
| Net Profit | -$14.54M | $3.02M | -$5.40M | -$4.32M | $767.0K | $5.09M +68.4% | $106.0K | -$1.20M +72.2% | Strengthening |
| EPS | $-0.11 | $0.02 | — | $-0.03 | $0.01 | $0.04 +100.0% | — | $-0.01 +66.7% | Strengthening |
| Other Income | -$12.71M | $793.0K | -$200.0K | $364.0K | $468.0K | $511.0K -35.6% | $1.01M | -$408.0K -212.1% | Weakening |
| Interest | $7.91M | $5.84M | $5.15M | $3.97M | $4.84M -38.7% | $4.59M -21.5% | $4.37M -15.2% | $4.18M +5.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$13.45M | $3.93M | -$4.93M | -$3.04M | $975.0K | $5.62M +43.0% | -$28.0K +99.4% | -$208.0K +93.2% | Strengthening |
| MarginsOPM | 4.0% | 5.0% | 0.2% | 0.3% | 2.9% -26.5% | 5.2% +4.4% | 1.8% +650.0% | 2.3% +641.9% | Strengthening |
| Tax | -8.2% | 23.1% | -9.5% | -42.0% | 21.3% | 9.4% -59.3% | 478.6% | -476.9% -1035.8% | Weakening |
| ReturnsROIC | 1.6% | -0.3% | 0.6% | 0.5% | -0.1% -105.3% | -0.6% -68.4% | -0.0% -102.0% | 0.1% -72.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $276.58M | $137.39M | $112.53M | $91.20M | $111.40M | $116.30M | $88.05M | $93.26M | $90.59M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $397.39M | $277.16M | $276.53M | $275.62M | $273.12M | $247.84M | $203.87M | $209.81M | $223.71M |
| Net PP&E | $52.84M | $173.34M | $159.74M | $142.43M | $110.31M | $89.11M | $81.43M | $72.49M | $72.74M |
| Goodwill | $39.69M | $128.30M | $131.52M | $266.87M | $266.86M | $266.57M | $271.53M | $276.37M | $276.41M |
| Intangibles | $11.68M | $24.00M | $17.13M | $128.21M | $107.11M | $86.72M | $67.95M | $57.59M | $53.78M |
| Total Assets | $546.36M | $700.64M | $678.41M | $910.27M | $841.81M | $755.98M | $683.18M | $662.82M | $672.81M |
| LiabilitiesTotal Current Liabilities | $74.70M | $123.42M | $121.38M | $191.53M | $229.89M | $172.58M | $169.24M | $192.85M | $213.49M |
| Short-Term Debt | — | — | — | — | — | $0 | $11.59M | $39.22M | $37.28M |
| Long-Term Debt | $216.03M | $291.54M | $308.44M | $447.45M | — | $409.69M | $338.37M | $282.26M | $270.08M |
| Long-Term Leases | — | $92.45M | $82.46M | $74.52M | $65.62M | $56.65M | $49.20M | $39.10M | $39.47M |
| Total Liabilities | $296.97M | $509.91M | $517.90M | $727.90M | $741.90M | $654.02M | $560.97M | $516.21M | $524.99M |
| EquityCommon Stock & APIC | $96.0K | $103.0K | $109.0K | $118.0K | $115.0K | $125.0K | $134.0K | $141.0K | $144.0K |
| Retained Earnings | -$250.30M | -$422.67M | -$591.05M | -$766.44M | -$792.92M | -$860.51M | -$887.72M | -$886.07M | -$887.27M |
| Total Equity | $249.39M | $190.73M | $160.50M | $182.37M | $99.91M | $101.96M | $122.20M | $146.61M | $147.82M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$293.39M | -$261.91M | -$228.22M | -$216.76M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$14.87M | -$93.91M | -$14.07M | $34.68M | $48.79M | $78.98M | $63.55M | $55.79M | $60.95M |
| Cash from Investing | $10.87M | -$106.29M | -$36.32M | -$159.98M | $6.05M | $8.55M | -$16.42M | -$20.73M | -$19.47M |
| Cash from Financing | $249.24M | $72.09M | $13.19M | $105.42M | -$37.78M | -$83.41M | -$75.11M | -$30.44M | -$29.29M |
| SummaryCapital Expenditure | -$9.10M | -$35.83M | -$6.43M | -$4.14M | -$2.99M | -$2.65M | -$2.40M | -$3.67M | -$3.99M |
| Free Cash Flow | -$23.96M | -$129.74M | -$20.50M | $30.54M | $45.80M | $76.33M | $61.15M | $52.11M | $56.95M |
| FCF Margin | -6.8% | -29.1% | -3.9% | 4.8% | 6.2% | 10.5% | 8.6% | 7.1% | 7.6% |