| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $102.53M | $108.04M | $89.88M | $111.66M | $94.30M -8.0% | $101.06M -6.5% | $85.45M -4.9% | $100.23M -10.2% | Weakening |
| Operating Profit | -$731.0K | -$551.0K | -$87.59M | $6.96M | $4.46M | -$36.99M -6614.2% | -$18.63M +78.7% | $3.40M -51.2% | Weakening |
| Net Profit | -$5.80M | $432.0K | -$87.27M | $3.91M | -$2.13M +63.3% | -$33.88M -7941.4% | -$21.82M +75.0% | $15.25M +289.8% | Weakening |
| EPS | $-0.30 | — | $-4.62 | $0.21 | $-0.11 +63.3% | — | $-1.14 +75.3% | $0.79 +276.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.07M | $925.0K | -$88.30M | $7.12M | -$1.69M -57.3% | -$36.53M -4049.6% | -$18.72M +78.8% | $2.91M -59.1% | Weakening |
| MarginsOPM | -0.7% | -0.5% | -97.5% | 6.2% | 4.7% | -36.6% -7078.4% | -21.8% +77.6% | 3.4% -45.6% | Weakening |
| Tax | -439.9% | 53.3% | 1.2% | 45.0% | -25.9% +94.1% | 7.3% -86.3% | -16.6% -1517.1% | -423.6% -1041.2% | Weakening |
| ReturnsROIC | -12.5% | 0.9% | -188.7% | 8.5% | -4.6% +63.3% | -73.2% -7941.4% | -47.2% +75.0% | 33.0% +289.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $140.30M | $67.90M | $90.26M | $115.77M | $103.63M | $72.91M | $56.09M | $63.34M | $59.52M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $236.09M | $192.04M | $217.16M | $269.49M | $235.29M | $216.00M | $201.36M | $212.69M | $222.03M |
| Net PP&E | $22.00M | $99.04M | $96.33M | $93.25M | $73.18M | $59.12M | $38.75M | $41.88M | $60.90M |
| Goodwill | $85.17M | $243.83M | $247.21M | $244.99M | $242.15M | $244.26M | $227.96M | $120.38M | $109.02M |
| Intangibles | $4.95M | $97.36M | $78.00M | $62.73M | $49.50M | $37.64M | $27.48M | $18.73M | $14.57M |
| Total Assets | $353.52M | $639.16M | $644.22M | $680.13M | $608.44M | $564.17M | $503.86M | $404.03M | $416.51M |
| LiabilitiesTotal Current Liabilities | $189.99M | $268.93M | $269.75M | $312.34M | $269.39M | $240.08M | $203.97M | $240.06M | $208.78M |
| Short-Term Debt | — | $9.38M | $12.50M | $0 | — | — | $0 | $35.00M | $0 |
| Long-Term Debt | — | $121.17M | $95.30M | $75.00M | $50.00M | $35.00M | $35.00M | $0 | $35.00M |
| Long-Term Leases | — | $67.06M | $70.32M | $65.04M | $50.75M | $37.67M | $24.81M | $29.51M | $28.99M |
| Total Liabilities | $201.92M | $481.07M | $458.45M | $476.22M | $386.78M | $323.91M | $274.32M | $277.51M | $294.87M |
| EquityCommon Stock & APIC | $230.0K | $233.0K | $236.0K | $241.0K | $244.0K | $247.0K | $251.0K | $255.0K | $259.0K |
| Retained Earnings | $127.72M | $118.15M | $127.98M | $152.82M | $174.63M | $177.68M | $171.93M | $52.57M | $46.00M |
| Total Equity | $151.60M | $158.09M | $185.77M | $203.91M | $221.66M | $240.26M | $229.54M | $126.53M | $121.64M |
| HighlightsNet Cash / (Debt) | — | -$62.64M | -$17.54M | $40.77M | — | — | $21.09M | $28.34M | $24.52M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $38.42M | $48.41M | $47.75M | $107.07M | $39.42M | $21.67M | -$3.86M | $21.08M | $23.01M |
| Cash from Investing | $40.09M | $249.54M | -$4.57M | -$29.30M | -$6.81M | -$36.76M | $5.02M | -$14.07M | -$25.20M |
| Cash from Financing | -$13.95M | $129.44M | -$23.69M | -$49.14M | -$38.87M | -$18.30M | -$16.10M | -$2.57M | -$3.83M |
| SummaryCapital Expenditure | -$5.05M | -$11.89M | -$8.90M | -$10.74M | -$5.66M | -$5.50M | -$3.40M | -$2.99M | -$19.98M |
| Free Cash Flow | $33.37M | $36.52M | $38.85M | $96.32M | $33.76M | $16.18M | -$7.26M | $18.09M | $3.03M |
| FCF Margin | 9.3% | 7.9% | 8.7% | 19.5% | 6.3% | 3.4% | -1.7% | 4.6% | 0.8% |