| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $264.18M | $278.66M | $279.70M | $283.27M | $285.83M +8.2% | $300.28M +7.8% | $305.32M +9.2% | $312.44M +10.3% | Strengthening |
| Operating Profit | -$15.42M | $4.18M | -$5.43M | -$1.56M | $16.04M | $19.80M +373.6% | $18.49M | $1.98M | Strengthening |
| Net Profit | -$4.48M | $11.58M | $576.0K | $1.15M | $17.97M | $19.71M +70.3% | $18.41M +3096.5% | $3.37M +191.8% | Strengthening |
| EPS | $-0.06 | $0.15 | $0.01 | $0.02 | $0.23 | $0.25 +66.7% | $0.24 +2300.0% | $0.04 +100.0% | Strengthening |
| Other Income | $7.08M | $6.97M | $6.19M | $4.10M | $2.57M -63.6% | $3.23M -53.6% | $2.07M -66.5% | $2.33M -43.1% | Weakening |
| Interest | $4.07M | $4.27M | $4.12M | $3.82M | $3.09M -24.1% | $3.05M -28.5% | $3.14M -23.6% | $3.51M -8.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$8.35M | $11.15M | $760.0K | $2.54M | $18.62M | $23.03M +106.5% | $20.56M +2605.7% | $4.31M +69.9% | Strengthening |
| MarginsOPM | -5.8% | 1.5% | -1.9% | -0.6% | 5.6% | 6.6% +339.3% | 6.1% | 0.6% | Strengthening |
| Tax | 46.3% | -3.8% | 24.2% | 54.5% | 3.5% -92.6% | 14.4% | 10.5% -56.8% | 21.8% -59.9% | Weakening |
| ReturnsROIC | 1.3% | -3.2% | -0.2% | -0.3% | -5.0% -501.3% | -5.5% -70.3% | -5.2% -3096.5% | -0.9% -191.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $81.91M | $77.98M | $220.37M | $90.88M | $180.52M | $143.20M | $362.55M | $232.08M | $187.31M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $334.00M | $381.27M | $689.12M | $617.23M | $778.71M | $924.05M | $1.25B | $959.72M | $951.32M |
| Net PP&E | $25.89M | $41.94M | $60.22M | $126.49M | $145.34M | $147.44M | $183.77M | $211.01M | $220.54M |
| Goodwill | $11.80M | $11.80M | $165.42M | $165.42M | $165.42M | $227.41M | $365.44M | $366.25M | $366.25M |
| Intangibles | $631.0K | $15.53M | $51.68M | $39.90M | $28.19M | $38.32M | $65.63M | $51.17M | $44.35M |
| Total Assets | $394.67M | $482.38M | $1.06B | $1.19B | $1.24B | $1.49B | $2.05B | $1.79B | $1.83B |
| LiabilitiesTotal Current Liabilities | $47.99M | $65.99M | $103.56M | $157.57M | $150.78M | $167.22M | $641.69M | $213.01M | $229.26M |
| Short-Term Debt | $0 | — | — | — | — | — | — | — | — |
| Long-Term Debt | $196.76M | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $4.33M | $5.38M | $47.09M | $41.39M | $36.38M | $37.07M | $42.12M | $41.65M |
| Total Liabilities | $251.92M | $285.92M | $784.58M | $981.81M | $934.52M | $956.48M | $1.43B | $1.00B | $1.05B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$151.50M | -$156.05M | -$198.18M | -$228.44M | -$323.09M | -$404.85M | -$417.64M | -$378.23M | -$356.45M |
| Total Equity | $142.75M | $196.46M | $279.16M | $211.13M | $309.96M | $538.09M | $622.19M | $785.82M | $784.80M |
| HighlightsNet Cash / (Debt) | -$114.85M | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.62M | $51.22M | $67.30M | $29.00M | $88.86M | $128.84M | $143.17M | $226.21M | $248.76M |
| Cash from Investing | -$216.75M | -$63.63M | -$382.33M | -$150.48M | $30.96M | -$259.56M | -$266.55M | $122.31M | -$111.20M |
| Cash from Financing | $191.09M | $8.47M | $457.42M | -$7.50M | -$30.23M | $94.58M | $342.73M | -$478.57M | -$155.70M |
| SummaryCapital Expenditure | -$9.26M | -$19.23M | -$30.42M | -$42.22M | -$52.27M | -$31.23M | -$42.39M | -$24.96M | -$39.64M |
| Free Cash Flow | $29.36M | $31.99M | $36.88M | -$13.22M | $36.59M | $97.60M | $100.78M | $201.24M | $209.12M |
| FCF Margin | 11.4% | 9.8% | 8.5% | -2.2% | 4.7% | 10.7% | 9.7% | 17.5% | 17.4% |