| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $269.20M | $279.36M | $284.50M | $307.00M | $310.25M +15.2% | $317.93M +13.8% | $316.87M +11.4% | $338.55M +10.3% | Strengthening |
| Operating Profit | -$4.72M | $12.66M | $10.38M | -$1.38M | $11.29M | $12.99M +2.6% | $17.34M +67.1% | $21.07M | Strengthening |
| Net Profit | -$10.50M | $7.38M | $3.46M | -$7.80M | $5.61M | $7.88M +6.7% | $10.59M +206.2% | $18.04M | Strengthening |
| EPS | $-0.08 | $0.06 | $0.03 | — | $0.04 | $0.06 +0.0% | $0.08 +166.7% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.42M | $4.18M | $3.80M | $3.53M | $3.65M -17.4% | $3.36M -19.6% | $3.25M -14.4% | $3.52M -0.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$9.01M | $9.99M | $7.17M | -$3.87M | $8.35M | $10.40M +4.2% | $14.81M +106.7% | $17.91M | Strengthening |
| MarginsOPM | -1.8% | 4.5% | 3.6% | -0.5% | 3.6% | 4.1% -9.7% | 5.5% +49.9% | 6.2% | Strengthening |
| Tax | -16.5% | 26.1% | 51.8% | -101.8% | 32.8% | 24.3% -6.8% | 28.5% -44.9% | -0.8% +99.3% | Strengthening |
| ReturnsROIC | 1.2% | -0.8% | -0.4% | 0.9% | -0.6% -153.4% | -0.9% -6.7% | -1.2% -206.2% | -2.0% -331.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $169.61M | — | — | $194.52M | $234.83M | $156.70M | $231.75M | $211.76M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $441.99M | $414.21M | $487.60M | $489.09M | $576.16M | $466.93M | $535.30M | $549.80M |
| Net PP&E | $73.55M | $110.09M | $91.93M | $86.03M | $81.19M | $87.89M | $83.02M | $83.80M |
| Goodwill | $138.58M | $331.16M | $331.16M | $400.14M | $394.75M | $393.71M | $399.57M | $397.77M |
| Intangibles | $51.11M | $68.39M | $36.04M | $32.52M | $16.06M | $10.61M | $6.54M | $3.07M |
| Total Assets | $756.87M | $979.09M | $1.01B | $1.07B | $1.14B | $1.04B | $1.15B | $1.18B |
| LiabilitiesTotal Current Liabilities | $356.03M | $397.82M | $455.70M | $500.18M | $575.50M | $517.59M | $587.88M | $592.67M |
| Short-Term Debt | $9.01M | $16.52M | $23.72M | $33.35M | $34.33M | $9.33M | $14.27M | $19.34M |
| Long-Term Debt | $169.74M | $394.58M | $315.87M | $270.57M | $187.59M | $178.26M | $163.72M | $144.38M |
| Long-Term Leases | — | $50.24M | $32.52M | $33.26M | $31.84M | $41.47M | $33.99M | $19.50M |
| Total Liabilities | $640.89M | $973.69M | $955.63M | $978.17M | $1.02B | $1.02B | $1.09B | $1.09B |
| EquityCommon Stock & APIC | $122.0K | $127.0K | $133.0K | $140.0K | $144.0K | $149.0K | $153.0K | $157.0K |
| Retained Earnings | -$853.43M | -$980.28M | -$978.34M | -$934.07M | -$856.00M | -$941.96M | -$949.43M | -$907.31M |
| Total Equity | $115.99M | $5.40M | $54.47M | $90.34M | $116.75M | $25.28M | $65.58M | $88.59M |
| HighlightsNet Cash / (Debt) | -$9.14M | — | — | -$109.40M | $12.91M | -$30.89M | $53.75M | $48.03M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $104.94M | $35.88M | $144.53M | $128.18M | $249.21M | $55.49M | $152.03M | $123.18M |
| Cash from Investing | -$21.81M | -$189.48M | -$17.18M | -$84.95M | -$13.80M | -$18.12M | -$24.71M | -$27.94M |
| Cash from Financing | -$34.44M | $178.49M | -$74.78M | -$94.66M | -$194.78M | -$114.98M | -$52.59M | -$114.50M |
| SummaryCapital Expenditure | -$22.73M | -$15.27M | -$17.18M | -$15.43M | -$13.80M | -$18.12M | -$24.71M | -$27.94M |
| Free Cash Flow | $82.22M | $20.62M | $127.36M | $112.74M | $235.41M | $37.37M | $127.32M | $95.24M |
| FCF Margin | 8.3% | 2.2% | 12.6% | 10.1% | 17.9% | 3.3% | 11.2% | 7.4% |