| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $205.21M | $207.81M | $201.02M | $193.28M | $199.76M -2.7% | $196.23M -5.6% | $202.20M +0.6% | $208.70M +8.0% | Stable |
| Operating Profit | $7.93M | $8.92M | -$106.82M | $8.80M | $14.68M +85.1% | -$6.11M -168.5% | $12.76M | $11.01M +25.0% | Weakening |
| Net Profit | -$6.70M | -$14.81M | -$103.50M | $1.12M | $7.70M | -$20.55M -38.7% | $2.07M | $4.49M +300.4% | Strengthening |
| EPS | $-0.54 | $-1.20 | — | $0.09 | $0.62 | $-1.76 -46.7% | — | $0.40 +344.4% | Strengthening |
| Other Income | -$12.13M | -$19.12M | -$424.0K | -$3.92M | -$764.0K +93.7% | -$4.37M +77.1% | -$4.50M -962.5% | -$3.62M +7.6% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$4.19M | -$10.20M | -$107.24M | $4.89M | $13.92M | -$10.48M -2.7% | $8.26M | $7.39M +51.1% | Strengthening |
| MarginsOPM | 3.9% | 4.3% | -53.1% | 4.6% | 7.3% +89.9% | -3.1% -172.5% | 6.3% | 5.3% +15.6% | Weakening |
| Tax | -59.7% | -45.2% | 3.5% | 77.0% | 44.7% | -96.1% -112.7% | 74.9% +2046.4% | 39.2% -49.1% | Strengthening |
| ReturnsROIC | 0.8% | 1.8% | 12.3% | -0.1% | -0.9% -215.0% | 2.4% +38.7% | -0.2% -102.0% | -0.5% -300.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.24M | $57.91M | $128.62M | $46.86M | $51.03M | $46.16M | $44.66M | $34.66M | $37.49M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $766.02M | $665.92M | $490.19M | $446.73M | $512.87M | $529.60M | $495.64M | $448.88M | $464.32M |
| Net PP&E | $177.36M | $203.52M | $145.19M | $119.44M | $120.23M | $116.80M | $133.81M | $132.64M | $132.81M |
| Goodwill | $469.65M | $0 | — | — | — | $0 | $61.65M | $64.67M | $63.78M |
| Intangibles | $359.05M | $272.30M | $240.44M | $217.41M | $191.48M | $167.97M | $109.23M | $93.64M | $87.96M |
| Total Assets | $1.83B | $1.16B | $889.93M | $791.34M | $834.76M | $821.06M | $815.95M | $752.46M | $763.07M |
| LiabilitiesTotal Current Liabilities | $236.93M | $196.85M | $124.93M | $175.66M | $210.29M | $204.34M | $201.86M | $206.53M | $208.61M |
| Short-Term Debt | — | — | $1.32M | $860.0K | $782.0K | $1.19M | $1.87M | $1.41M | $1.38M |
| Long-Term Debt | — | $398.86M | $293.37M | $232.37M | $239.13M | $129.57M | $186.53M | $134.52M | $152.34M |
| Long-Term Leases | $0 | $49.94M | $44.54M | $34.74M | $64.63M | $61.45M | $73.14M | $83.96M | $86.48M |
| Total Liabilities | $799.53M | $673.96M | $483.69M | $462.21M | $527.72M | $408.43M | $496.05M | $461.31M | $482.38M |
| EquityCommon Stock & APIC | $1.17M | $1.19M | $60.0K | $61.0K | $62.0K | $109.0K | $130.0K | $132.0K | $135.0K |
| Retained Earnings | $63.69M | -$503.37M | -$601.66M | -$684.31M | -$680.60M | -$699.47M | -$834.80M | -$844.46M | -$839.97M |
| Total Equity | $1.03B | $486.04M | $406.24M | $329.13M | $307.04M | $412.63M | $319.90M | $291.14M | $280.68M |
| HighlightsNet Cash / (Debt) | — | — | -$166.08M | -$186.37M | -$188.88M | -$84.59M | -$143.73M | -$101.27M | -$116.23M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.41M | $104.14M | $3.88M | -$15.78M | -$17.05M | $8.18M | $92.19M | $70.40M | $62.70M |
| Cash from Investing | -$75.41M | $28.14M | $108.25M | $10.70M | $27.14M | -$6.57M | -$137.53M | $9.57M | $11.41M |
| Cash from Financing | $6.52M | -$122.19M | -$41.77M | -$76.24M | -$5.08M | -$7.58M | $45.24M | -$91.57M | -$68.70M |
| SummaryCapital Expenditure | -$24.04M | -$15.10M | -$2.25M | -$2.40M | -$7.49M | -$7.94M | -$8.14M | -$6.01M | -$4.16M |
| Free Cash Flow | -$21.64M | $89.04M | $1.64M | -$18.17M | -$24.55M | $239.0K | $84.05M | $64.39M | $58.54M |
| FCF Margin | -2.0% | 9.3% | 0.3% | -3.4% | -3.5% | 0.0% | 10.3% | 8.1% | 7.3% |