| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $314.39M | $338.57M | $329.31M | $344.33M | $377.43M +20.0% | $397.62M +17.4% | $336.60M +2.2% | $351.77M +2.2% | Strengthening |
| Operating Profit | -$104.61M | $16.75M | $13.01M | $12.58M | $16.35M | $30.76M +83.6% | $17.68M +35.9% | $20.64M +64.1% | Strengthening |
| Net Profit | -$121.99M | — | $9.45M | $9.03M | $9.82M | $20.92M | $13.29M +40.7% | $21.87M +142.2% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$1.03M | -$534.0K | $101.0K | $7.0K | $277.0K | $337.0K | $618.0K +511.9% | $9.15M +130585.7% | Strengthening |
| Interest | $1.03M | $421.0K | $170.0K | $172.0K | $160.0K -84.4% | $163.0K -61.3% | $154.0K -9.4% | $154.0K -10.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$105.64M | $16.22M | $13.11M | $12.59M | $16.63M | $31.10M +91.7% | $18.29M +39.6% | $29.79M +136.7% | Strengthening |
| MarginsOPM | -33.3% | 5.0% | 4.0% | 3.6% | 4.3% | 7.7% +56.4% | 5.3% +32.9% | 5.9% +60.8% | Strengthening |
| Tax | -0.2% | 27.0% | 29.3% | 29.9% | 42.3% | 31.6% +17.1% | 26.0% -11.2% | 25.8% -13.8% | Stable |
| ReturnsROIC | -120.2% | — | 9.3% | 8.9% | 9.7% | 20.6% | 13.1% +40.7% | 21.5% +142.2% | Strengthening |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $4.66M | $65.62M | $89.81M |
| Short-Term Investments | — | — | — |
| Total Current Assets | $151.99M | $221.63M | $254.67M |
| Net PP&E | $78.96M | $90.17M | $88.89M |
| Goodwill | $69.30M | $79.74M | $79.74M |
| Intangibles | $14.91M | $18.48M | $16.62M |
| Total Assets | $320.81M | $412.66M | $443.58M |
| LiabilitiesTotal Current Liabilities | $144.12M | $160.70M | $154.04M |
| Short-Term Debt | — | — | — |
| Long-Term Debt | $0 | $0 | — |
| Long-Term Leases | $23.30M | $29.99M | $27.86M |
| Total Liabilities | $170.83M | $194.73M | $185.94M |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | $17.12M | $66.34M | $101.51M |
| Total Equity | $149.98M | $217.92M | $257.64M |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $57.96M | $100.25M | $98.86M |
| Cash from Investing | -$30.41M | -$32.23M | -$22.73M |
| Cash from Financing | -$23.64M | -$7.07M | -$5.13M |
| SummaryCapital Expenditure | -$14.71M | -$13.42M | — |
| Free Cash Flow | $43.25M | $86.84M | — |
| FCF Margin | 3.5% | 6.0% | — |