| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $292.76M | $293.73M | $190.74M | $193.47M | $250.91M -14.3% | $273.10M -7.0% | $200.92M +5.3% | $207.72M +7.4% | Stable |
| Operating Profit | $11.74M | $5.42M | -$23.20M | -$34.75M | $6.43M -45.2% | $5.97M +10.1% | -$9.63M +58.5% | $22.14M | Strengthening |
| Net Profit | $4.33M | — | -$27.59M | -$40.49M | $901.0K -79.2% | — | -$18.07M +34.5% | $15.38M | Strengthening |
| EPS | $0.08 | — | $-0.52 | $-0.74 | $0.02 -75.0% | — | $-0.33 +36.5% | $0.28 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.77M | $285.0K | -$27.21M | -$40.16M | $2.18M -62.3% | $1.26M +340.7% | -$14.97M +45.0% | $16.46M | Strengthening |
| MarginsOPM | 4.0% | 1.9% | -12.2% | -18.0% | 2.6% -36.2% | 2.2% +18.4% | -4.8% +60.6% | 10.7% | Strengthening |
| Tax | 20.3% | 598.3% | -3.1% | -2.1% | 56.4% +178.1% | 114.3% -80.9% | -21.1% -579.4% | 6.2% | Weakening |
| ReturnsROIC | -2.4% | — | 15.4% | 22.6% | -0.5% +79.2% | — | 10.1% -34.5% | -8.6% -138.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.49M | $25.23M | $52.26M | $83.56M | $19.20M | $36.45M | $34.66M | $42.15M | $40.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $260.64M | $259.20M | $259.35M | $452.60M | $473.17M | $336.82M | $287.06M | $290.40M | $274.61M |
| Net PP&E | $44.30M | $128.61M | $114.22M | $112.29M | $173.30M | $152.83M | $131.20M | $115.61M | $106.17M |
| Goodwill | $116.08M | $124.83M | $125.06M | $126.65M | $131.38M | $133.79M | $133.65M | $133.90M | $133.85M |
| Intangibles | $233.65M | $221.49M | $205.54M | $189.62M | $181.28M | $167.39M | $151.55M | $135.83M | $127.92M |
| Total Assets | $666.34M | $796.47M | $763.59M | $967.50M | $1.09B | $798.59M | $707.25M | $685.23M | $653.75M |
| LiabilitiesTotal Current Liabilities | $143.25M | $157.57M | $138.70M | $285.01M | $361.40M | $352.77M | $305.79M | $243.92M | $235.93M |
| Short-Term Debt | $10.59M | $13.69M | $10.76M | $17.39M | $22.04M | $22.07M | $82.51M | $23.06M | $18.44M |
| Long-Term Debt | $216.70M | $202.82M | $180.01M | $155.82M | $153.78M | $130.99M | $100.30M | $202.25M | $182.66M |
| Long-Term Leases | $0 | $61.62M | $57.51M | $50.46M | $82.36M | $71.31M | $60.39M | $48.68M | $43.27M |
| Total Liabilities | $373.09M | $491.32M | $441.14M | $570.95M | $701.46M | $560.54M | $470.90M | $499.10M | $465.73M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $8.72M | $20.44M | $24.40M | $68.05M | $60.02M | -$94.06M | -$108.78M | -$176.14M | -$178.83M |
| Total Equity | $154.71M | $225.41M | $242.27M | $321.64M | $368.22M | $231.94M | $233.02M | $185.81M | $187.70M |
| HighlightsNet Cash / (Debt) | -$213.81M | -$191.27M | -$138.51M | -$89.66M | -$156.62M | -$116.61M | -$148.16M | -$183.16M | -$160.38M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $49.99M | $90.77M | $108.74M | $87.36M | -$40.13M | $30.93M | $123.52M | -$5.12M | $62.95M |
| Cash from Investing | -$27.50M | -$48.63M | -$18.48M | -$27.38M | -$78.06M | -$39.80M | -$25.23M | -$31.90M | -$35.62M |
| Cash from Financing | -$15.05M | -$28.34M | -$63.34M | -$28.63M | $54.64M | $25.60M | -$99.24M | $42.04M | -$37.40M |
| SummaryCapital Expenditure | -$26.87M | -$42.26M | -$18.48M | -$27.76M | -$59.15M | -$35.13M | -$32.79M | -$32.97M | -$35.71M |
| Free Cash Flow | $23.13M | $48.50M | $90.26M | $59.60M | -$99.28M | -$4.20M | $90.73M | -$38.09M | $27.24M |
| FCF Margin | 3.4% | 6.1% | 13.8% | 5.8% | -7.5% | -0.4% | 8.6% | -4.2% | 2.9% |