| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $140.11M | $143.70M | $142.27M | $148.01M | $147.47M +5.3% | $151.15M +5.2% | $147.47M +3.6% | $152.02M +2.7% | Strengthening |
| Operating Profit | $10.15M | $12.64M | $14.21M | $15.80M | $15.95M +57.1% | $13.29M +5.1% | $12.58M -11.5% | $17.47M +10.6% | Stable |
| Net Profit | -$9.16M | -$12.23M | -$7.71M | $8.15M | $11.12M | $6.04M | $7.17M | $9.72M +19.2% | Strengthening |
| EPS | $-0.05 | — | $-0.04 | $0.04 | $0.06 | — | $0.04 | $0.05 +25.0% | Strengthening |
| Other Income | -$18.33M | -$1.89M | -$12.76M | -$8.80M | -$8.90M +51.4% | -$7.63M -304.9% | -$4.77M +62.6% | -$6.29M +28.6% | Weakening |
| Interest | $10.67M | $9.75M | $8.76M | $8.95M | $8.56M -19.8% | $8.44M -13.5% | $8.16M -6.9% | $8.21M -8.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.18M | $10.76M | $1.45M | $7.00M | $7.05M | $5.66M -47.4% | $7.80M +439.6% | $11.19M +59.7% | Strengthening |
| MarginsOPM | 7.3% | 8.8% | 10.0% | 10.7% | 10.8% +49.2% | 8.8% -0.1% | 8.5% -14.5% | 11.5% +7.6% | Stable |
| Tax | -11.5% | -16.0% | 35.4% | 17.8% | 17.7% | -0.8% +94.8% | 8.1% -77.1% | 13.2% -25.9% | Stable |
| ReturnsROIC | 1.5% | 2.0% | 1.2% | -1.3% | -1.8% -221.4% | -1.0% -149.4% | -1.1% -193.0% | -1.6% -19.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $57.34M | $96.03M | $93.99M | $92.63M | $92.61M | $135.78M | $129.73M | $133.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $143.83M | $171.62M | $180.59M | $180.15M | $218.31M | $212.78M | $218.46M |
| Net PP&E | — | $14.71M | $13.51M | $33.69M | $25.59M | $16.59M | $14.02M | $12.82M |
| Goodwill | $426.57M | $668.15M | $921.42M | $914.08M | $876.23M | $863.15M | $893.80M | $892.53M |
| Intangibles | — | $470.73M | $508.54M | $405.72M | $315.52M | $211.17M | $164.24M | — |
| Total Assets | — | $1.33B | $1.66B | $1.59B | $1.52B | $1.42B | $1.37B | $1.36B |
| LiabilitiesTotal Current Liabilities | — | $86.70M | $103.43M | $105.08M | $117.38M | $110.73M | $100.65M | $101.92M |
| Short-Term Debt | — | $7.29M | $10.94M | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| Long-Term Debt | — | $691.04M | $535.18M | $530.95M | $526.70M | $522.44M | $517.89M | $515.44M |
| Long-Term Leases | — | — | — | $22.50M | $19.40M | $13.21M | $9.96M | $8.68M |
| Total Liabilities | — | $808.43M | $677.73M | $685.03M | $692.03M | $670.44M | $654.92M | $649.16M |
| EquityCommon Stock & APIC | — | $0 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained Earnings | — | -$431.26M | -$513.23M | -$573.05M | -$619.98M | -$661.06M | -$643.47M | -$626.58M |
| Total Equity | -$274.84M | -$389.15M | $985.65M | $906.69M | $826.04M | $750.83M | $716.87M | $715.28M |
| HighlightsNet Cash / (Debt) | — | -$602.30M | -$452.13M | -$443.82M | -$439.59M | -$392.16M | -$393.66M | -$387.45M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$613.0K | $57.54M | $37.48M | $64.80M | $104.61M | $113.16M | $111.46M | $106.94M |
| Cash from Investing | -$323.78M | -$418.31M | -$379.67M | -$18.08M | -$38.02M | -$12.30M | -$30.57M | -$33.89M |
| Cash from Financing | $309.67M | $401.85M | $341.18M | -$47.31M | -$66.63M | -$59.61M | -$87.56M | -$89.10M |
| SummaryCapital Expenditure | -$7.67M | -$4.53M | -$3.10M | -$2.57M | -$3.04M | -$1.46M | -$2.23M | -$2.72M |
| Free Cash Flow | -$8.28M | $53.01M | $34.38M | $62.24M | $101.57M | $111.70M | $109.23M | $104.22M |
| FCF Margin | -3.4% | 15.7% | 7.0% | 10.0% | 19.0% | 19.9% | 18.5% | 17.4% |