| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $323.37M | $333.20M | $328.34M | $379.31M | $379.99M +17.5% | $368.75M +10.7% | $311.83M -5.0% | $354.82M -6.5% | Stable |
| Operating Profit | $10.09M | $6.04M | $25.73M | $47.70M | $34.32M +240.1% | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $1.39M | $1.48M | — | — | $1.09M -21.4% | $1.24M -16.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $17.98M | $13.90M | $32.78M | $53.36M | $13.34M -25.8% | $39.70M +185.6% | -$20.94M -163.9% | $2.23M -95.8% | Weakening |
| MarginsOPM | 3.1% | 1.8% | 7.8% | 12.6% | 9.0% +189.4% | — | — | — | — |
| Tax | -5.7% | 39.3% | 16.7% | 11.6% | -246.2% -4234.3% | 28.1% -28.6% | 39.1% +133.8% | -260.3% -2353.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $38.11M | $275.33M | $95.17M | $108.33M | $104.78M | $160.18M | $298.30M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $513.36M | $895.28M | $936.78M | $1.25B | $858.40M | — | — |
| Net PP&E | $25.82M | $28.36M | $107.65M | $71.28M | $62.69M | $56.91M | $54.36M |
| Goodwill | $4.75M | $11.49M | $115.04M | $114.21M | $114.12M | $114.16M | $114.13M |
| Intangibles | $46.62M | $76.17M | $104.02M | $91.92M | $90.11M | $88.92M | $89.31M |
| Total Assets | $610.71M | $1.04B | $1.31B | $1.59B | $1.71B | $2.09B | $2.15B |
| LiabilitiesTotal Current Liabilities | $384.75M | $495.82M | $667.36M | $842.30M | $915.45M | — | — |
| Short-Term Debt | $1.00M | $1.00M | $0 | $3.65M | $792.0K | — | — |
| Long-Term Debt | $69.00M | $135.50M | $108.28M | $130.68M | $105.76M | $177.91M | $215.95M |
| Long-Term Leases | — | $0 | $80.77M | $50.46M | $43.18M | — | — |
| Total Liabilities | $493.39M | $771.07M | $945.15M | $1.09B | $1.10B | $1.35B | $1.41B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | $56.83M | -$482.28M | -$489.60M | -$469.00M | -$451.98M | -$402.96M | -$407.17M |
| Total Equity | -$1.5K | -$323.78M | $59.25M | $92.70M | $150.32M | $221.32M | $215.46M |
| HighlightsNet Cash / (Debt) | -$31.89M | $138.83M | -$13.11M | -$26.01M | -$1.77M | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $84.57M | $42.28M | $55.33M | $133.71M | $177.02M | $218.99M | $307.43M |
| Cash from Investing | -$47.39M | -$68.99M | -$91.52M | -$52.65M | -$618.56M | -$185.20M | -$236.06M |
| Cash from Financing | $39.95M | $332.07M | -$28.08M | $103.16M | -$46.92M | $29.93M | $65.78M |
| SummaryCapital Expenditure | -$38.26M | -$43.37M | -$44.38M | -$26.40M | -$21.34M | -$24.54M | -$28.94M |
| Free Cash Flow | $46.31M | -$1.09M | $10.95M | $107.30M | $155.68M | $194.45M | $278.49M |
| FCF Margin | 9.3% | -0.2% | 1.4% | 10.4% | 12.5% | 13.4% | 19.7% |