| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $347.42M | $365.36M | $382.08M | $388.43M | $415.29M +19.5% | $423.48M +15.9% | $449.88M +17.7% | $450.68M +16.0% | Strengthening |
| Operating Profit | -$33.84M | -$4.43M | -$4.64M | -$12.02M | -$9.44M +72.1% | -$8.24M -86.1% | $611.0K | -$16.41M -36.5% | Weakening |
| Net Profit | -$49.23M | -$25.45M | -$17.06M | -$16.38M | -$24.60M +50.0% | -$51.28M -101.5% | $7.75M | $435.90M | Weakening |
| EPS | $-0.48 | $-0.25 | $-0.16 | — | $-0.23 +52.1% | $-0.48 -92.0% | $0.07 | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $6.53M | $6.46M | $6.47M | $5.84M | $6.35M -2.7% | $6.29M -2.6% | $6.25M -3.4% | $6.25M +6.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$29.16M | -$1.78M | $4.07M | -$4.70M | -$9.0K +100.0% | $1.31M | $6.17M +51.4% | -$9.77M -107.7% | Weakening |
| MarginsOPM | -9.7% | -1.2% | -1.2% | -3.1% | -2.3% +76.7% | -1.9% -60.3% | 0.1% | -3.6% -17.8% | Weakening |
| Tax | -68.8% | -1328.2% | 519.0% | -248.4% | -273266.7% -396859.1% | 4020.8% | -25.8% -105.0% | 4563.9% | Weakening |
| ReturnsROIC | 3.7% | 1.9% | 1.3% | 1.2% | 1.8% -50.0% | 3.8% +101.5% | -0.6% -145.5% | -32.7% -2761.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $298.00M | $297.08M | $400.81M | $860.95M | $644.17M | $540.40M | $727.54M | $768.73M |
| Short-Term Investments | — | — | — | — | — | $544.00M | $669.72M | $601.54M |
| Total Current Assets | $429.64M | $480.24M | $637.21M | $1.16B | $1.27B | $1.53B | $1.93B | $2.02B |
| Net PP&E | $5.45M | $40.54M | $34.34M | $32.64M | $25.09M | $25.96M | $28.92M | $27.23M |
| Goodwill | $19.85M | $197.88M | $198.85M | $303.91M | $303.64M | $319.38M | $319.42M | $356.44M |
| Intangibles | $6.72M | $50.45M | $36.29M | $45.80M | $29.10M | $20.62M | $11.40M | $13.06M |
| Total Assets | $485.74M | $803.91M | $973.17M | $1.64B | $1.74B | $2.24B | $2.59B | $3.15B |
| LiabilitiesTotal Current Liabilities | $203.58M | $333.07M | $450.01M | $593.33M | $716.62M | $871.09M | $1.01B | $1.20B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $0 | $566.52M | $567.54M | $568.61M | $569.73M | $570.89M |
| Long-Term Leases | — | $27.83M | $19.65M | $16.48M | $13.94M | $12.90M | $16.36M | $14.13M |
| Total Liabilities | $222.73M | $390.26M | $522.34M | $1.23B | $1.34B | $1.50B | $1.67B | $1.88B |
| EquityCommon Stock & APIC | $754.0K | $856.0K | $948.0K | $990.0K | $1.02M | $1.07M | $1.11M | $1.15M |
| Retained Earnings | -$317.08M | -$484.25M | -$613.32M | -$817.17M | -$1.05B | -$991.61M | -$1.10B | -$731.96M |
| Total Equity | $263.01M | $413.65M | $450.83M | $415.43M | $398.90M | $738.18M | $927.23M | $1.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$23.94M | -$30.56M | $22.55M | $5.67M | $35.66M | $148.76M | $266.17M | $326.89M |
| Cash from Investing | -$8.28M | -$29.19M | -$1.52M | -$127.27M | -$272.95M | -$287.96M | -$118.67M | $26.07M |
| Cash from Financing | $281.79M | $58.54M | $77.26M | $602.13M | $17.47M | $40.05M | $40.95M | -$312.27M |
| SummaryCapital Expenditure | -$3.45M | -$5.06M | -$3.91M | -$2.48M | -$2.68M | -$3.45M | -$4.34M | -$5.09M |
| Free Cash Flow | -$27.38M | -$35.63M | $18.63M | $3.19M | $32.98M | $145.31M | $261.82M | $321.80M |
| FCF Margin | -10.1% | -8.3% | 3.1% | 0.4% | 3.1% | 11.5% | 17.7% | 18.5% |