| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $97.16M | $106.96M | $91.85M | $100.73M | $120.63M +24.2% | $134.38M +25.6% | $196.97M +114.4% | $227.90M +126.2% | Strengthening |
| Operating Profit | $7.58M | -$48.57M | -$52.77M | -$848.0K | -$9.09M -219.8% | -$20.66M +57.5% | $20.69M | $29.97M | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.13 | — | $-0.53 | $-0.04 | $-0.11 +15.4% | — | $0.13 | $0.21 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.09M | $3.82M | $3.66M | $4.04M | $3.80M -6.9% | $3.62M -5.4% | $3.31M -9.5% | $3.15M -22.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.14M | -$51.74M | -$55.83M | -$4.30M | -$12.49M -401.4% | -$23.78M +54.0% | $17.75M | $27.45M | Strengthening |
| MarginsOPM | 7.8% | -45.4% | -57.5% | -0.8% | -7.5% -196.4% | -15.4% +66.1% | 10.5% | 13.2% | Strengthening |
| Tax | 361.7% | -7.6% | 14.4% | 18.6% | 22.6% -93.7% | 26.6% | 30.4% +110.7% | 28.3% +52.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.73M | $33.12M | $119.16M | $185.09M | $80.35M | $67.40M | $95.91M | $59.44M | $80.79M |
| Short-Term Investments | $132.42M | $91.66M | $27.99M | — | $44.53M | $13.17M | $4.69M | $3.76M | $2.59M |
| Total Current Assets | $271.05M | $209.43M | $310.06M | $408.48M | $407.92M | $385.86M | $186.30M | $183.48M | $243.93M |
| Net PP&E | $64.94M | $123.48M | $105.53M | $88.08M | $105.78M | $109.80M | $101.38M | $63.60M | $67.00M |
| Goodwill | $74.29M | $46.51M | $58.04M | $71.71M | $47.19M | $50.67M | $7.35M | $7.35M | $7.35M |
| Intangibles | $277.20M | $269.32M | $266.06M | $273.09M | $269.26M | $202.27M | $181.69M | $125.87M | $1.74M |
| Total Assets | $690.41M | $656.20M | $747.35M | $851.34M | $880.84M | $865.95M | $487.28M | $387.51M | $450.68M |
| LiabilitiesTotal Current Liabilities | $54.03M | $65.99M | $137.14M | $224.86M | $248.24M | $272.05M | $61.63M | $121.47M | $164.81M |
| Short-Term Debt | $3.00M | $3.00M | $3.00M | $4.90M | $5.26M | $8.75M | — | $20.00M | $20.00M |
| Long-Term Debt | $240.54M | $213.02M | $210.45M | $207.42M | $207.29M | $197.88M | $186.96M | $147.12M | $137.27M |
| Long-Term Leases | — | $41.39M | $31.77M | $20.99M | $42.15M | $45.18M | $42.10M | $36.77M | $37.72M |
| Total Liabilities | $357.68M | $368.03M | $438.08M | $594.42M | $595.47M | $599.66M | $341.26M | $332.07M | $367.13M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$528.16M | -$547.88M | -$551.79M | -$522.49M | -$504.38M | -$519.81M | -$668.72M | -$747.89M | -$715.84M |
| Total Equity | $332.73M | $288.17M | $275.98M | $256.93M | $270.42M | $222.53M | $146.02M | $55.44M | $83.56M |
| HighlightsNet Cash / (Debt) | -$64.38M | -$91.24M | -$66.30M | -$27.23M | -$87.67M | -$126.06M | — | -$103.92M | -$73.89M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $33.80M | $31.54M | $63.45M | $65.25M | $78.92M | $75.20M | $74.70M | $10.65M | $63.62M |
| Cash from Investing | -$159.55M | $14.36M | $38.09M | $17.27M | -$60.49M | -$15.96M | -$26.82M | -$6.13M | -$5.21M |
| Cash from Financing | -$88.63M | -$59.44M | -$15.48M | -$16.57M | -$92.82M | -$64.17M | -$57.69M | -$40.98M | -$42.11M |
| SummaryCapital Expenditure | -$17.01M | -$25.28M | -$9.06M | -$5.82M | -$11.47M | -$27.33M | -$8.46M | -$7.13M | -$9.29M |
| Free Cash Flow | $16.79M | $6.26M | $54.39M | $59.43M | $67.45M | $47.87M | $66.24M | $3.51M | $54.33M |
| FCF Margin | 5.6% | 2.3% | 15.8% | 7.8% | 20.8% | 16.1% | 18.2% | 0.8% | 8.0% |