| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $224.00M | $216.60M | $202.60M | $246.30M | $239.30M +6.8% | $170.50M -21.3% | $207.60M +2.5% | $220.20M -10.6% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $30.30M | $28.30M | $12.80M | $29.70M | -$8.30M -127.4% | -$23.40M -182.7% | $10.20M -20.3% | $29.10M -2.0% | Weakening |
| EPS | $1.22 | — | $0.52 | $1.24 | $-0.36 -129.5% | — | $0.53 +1.9% | $1.60 +29.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.70M | $34.70M | $15.90M | $37.00M | -$11.20M -130.5% | -$29.70M -185.6% | $12.80M -19.5% | $34.70M -6.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 17.4% | 18.4% | 19.5% | 19.7% | 25.9% +48.5% | 21.2% +15.0% | 20.3% +4.2% | 16.1% -18.2% | Stable |
| ReturnsROIC | 2.0% | 1.9% | 0.9% | 2.0% | -0.6% -127.4% | -1.6% -182.7% | 0.7% -20.3% | 2.0% -2.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $101.40M | $154.90M | $160.40M | $75.10M | $89.20M | $226.40M | $68.30M | $159.80M | $113.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $18.20M | $37.80M | $36.50M | $28.90M | $23.50M | $11.60M | $11.50M | $10.20M | $9.60M |
| Goodwill | $36.20M | $36.20M | $36.20M | $36.20M | $36.20M | $36.20M | $36.20M | $36.20M | $36.20M |
| Intangibles | $7.70M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M | $13.60M |
| Total Assets | $3.92B | $4.00B | $3.92B | $3.78B | $3.72B | $3.55B | $3.54B | $3.44B | $3.38B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | $0 | $16.00M | $0 |
| Long-Term Debt | — | — | — | — | — | — | $0 | $19.00M | $125.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.90B | $2.84B | $2.71B | $2.57B | $2.77B | $2.54B | $2.47B | $2.48B | $2.52B |
| EquityCommon Stock & APIC | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $1.03B | $1.16B | $1.25B | $1.34B | $1.30B | $1.38B | $1.47B | $1.45B | $1.48B |
| Total Equity | $1.02B | $1.17B | $1.21B | $1.21B | $944.20M | $1.01B | $1.07B | $955.70M | $858.80M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $68.30M | $124.80M | -$11.70M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $180.20M | $122.50M | $33.00M | $10.80M | $99.80M | $49.40M | $76.40M | $44.70M | $22.00M |
| Cash from Investing | -$119.60M | $49.20M | $84.30M | -$1.70M | -$146.10M | $377.30M | -$159.70M | $225.90M | $174.50M |
| Cash from Financing | -$32.90M | -$118.50M | -$111.90M | -$94.40M | $60.40M | -$289.50M | -$74.80M | -$179.10M | -$152.30M |
| SummaryCapital Expenditure | -$300.0K | -$700.0K | -$100.0K | -$300.0K | -$100.0K | $0 | -$100.0K | -$100.0K | -$2.30M |
| Free Cash Flow | $179.90M | $121.80M | $32.90M | $10.50M | $99.70M | $49.40M | $76.30M | $44.60M | $19.70M |
| FCF Margin | 22.5% | 14.6% | 4.6% | 1.5% | 14.0% | 5.8% | 8.7% | 5.2% | 2.4% |