| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $359.12M | $352.84M | $355.03M | $374.86M | $376.36M +4.8% | $361.07M +2.3% | $368.66M +3.8% | $358.12M -4.5% | Stable |
| Operating Profit | $18.80M | $11.40M | -$250.59M | $18.53M | $15.10M -19.7% | -$305.98M -2783.3% | $5.95M | $17.51M -5.5% | Weakening |
| Net Profit | $4.78M | -$141.0K | -$259.69M | $2.74M | -$634.0K -113.3% | -$287.00M -203442.6% | -$15.00M +94.2% | $4.05M +47.7% | Weakening |
| EPS | $0.11 | — | $-6.23 | $0.07 | $-0.02 -118.2% | — | $-0.36 +94.2% | $0.10 +42.9% | Strengthening |
| Other Income | -$13.77M | -$14.57M | -$12.09M | -$12.63M | -$13.24M +3.9% | — | — | — | — |
| Interest | $14.23M | $13.52M | $12.93M | $14.39M | $13.91M -2.2% | $12.43M -8.0% | $11.94M -7.7% | $11.88M -17.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.03M | -$4.29M | -$263.37M | $5.50M | $1.62M -67.7% | -$320.05M -7358.6% | -$15.63M +94.1% | $6.31M +14.6% | Weakening |
| MarginsOPM | 5.2% | 3.2% | -70.6% | 4.9% | 4.0% -23.5% | -84.7% -2723.5% | 1.6% | 4.9% -1.0% | Weakening |
| Tax | 5.0% | 95.8% | 1.4% | 50.9% | 140.8% +2732.2% | 10.3% -89.2% | 3.9% +184.8% | 36.0% -29.1% | Strengthening |
| ReturnsROIC | 1.5% | -0.0% | -81.2% | 0.9% | -0.2% -113.3% | -89.7% -203442.6% | -4.7% +94.2% | 1.3% +47.7% | Weakening |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.96M | $43.74M | $245.76M | $179.69M | $145.25M | $83.64M | $71.67M | $58.01M | $61.28M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $231.95M | $281.81M | $581.97M | $724.67M | $797.67M | $768.05M | $727.68M | $745.74M | $764.15M |
| Net PP&E | $64.79M | $125.85M | $189.44M | $230.75M | $250.31M | $321.51M | $350.41M | $333.64M | $293.86M |
| Goodwill | $88.85M | $93.53M | $289.35M | $323.30M | $323.98M | $636.57M | $639.50M | $83.58M | $83.58M |
| Intangibles | $83.97M | $81.95M | $204.49M | $197.02M | $178.98M | $483.35M | $448.87M | $399.42M | — |
| Total Assets | $485.25M | $609.32M | $1.29B | $1.52B | $1.62B | $2.24B | $2.23B | $1.67B | $1.64B |
| LiabilitiesTotal Current Liabilities | $96.78M | $91.81M | $165.39M | $229.86M | $258.89M | $221.84M | $259.78M | $260.35M | $246.11M |
| Short-Term Debt | $6.92M | $0 | $12.50M | $17.50M | $0 | $14.29M | $24.29M | $26.88M | $26.88M |
| Long-Term Debt | $52.50M | $0 | $377.09M | $360.95M | $0 | $359.24M | $527.77M | $496.66M | $477.83M |
| Long-Term Leases | — | $11.58M | $19.11M | $28.92M | $37.10M | $69.24M | $88.17M | $89.79M | — |
| Total Liabilities | $149.77M | $171.40M | $567.39M | $621.65M | $496.95M | $1.02B | $1.03B | $1.00B | $969.63M |
| EquityCommon Stock & APIC | $38.0K | $39.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K |
| Retained Earnings | $219.69M | $312.49M | $394.98M | $558.80M | $764.08M | $878.09M | $875.40M | $330.82M | $319.88M |
| Total Equity | $321.20M | $422.20M | $719.17M | $894.08M | $1.12B | $1.22B | $1.20B | $670.18M | $667.05M |
| HighlightsNet Cash / (Debt) | -$31.47M | $43.74M | -$143.82M | -$198.77M | $145.25M | -$289.89M | -$480.39M | -$465.53M | -$443.43M |
| Line item | FY18 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $65.39M | $74.83M | $82.50M | $63.18M | $187.09M | $178.74M | $131.83M | $60.92M | $36.59M |
| Cash from Investing | -$30.20M | -$60.33M | -$388.52M | -$104.95M | -$44.73M | -$750.40M | -$76.29M | -$33.97M | -$13.90M |
| Cash from Financing | -$43.43M | $859.0K | $506.72M | -$23.78M | -$179.14M | $508.98M | -$67.33M | -$40.01M | -$40.13M |
| SummaryCapital Expenditure | -$30.20M | -$53.53M | -$56.74M | -$54.85M | -$43.70M | -$46.85M | -$44.04M | -$33.97M | -$23.80M |
| Free Cash Flow | $35.19M | $21.30M | $25.75M | $8.34M | $143.39M | $131.89M | $87.79M | $26.95M | $12.80M |
| FCF Margin | 5.7% | 2.8% | 2.9% | 0.6% | 8.9% | 9.0% | 6.3% | 1.8% | 0.9% |