| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | $140.05M | $153.04M | $166.66M | $138.37M | $155.44M +11.0% | $147.33M -3.7% | $172.01M +3.2% | Strengthening |
| Operating Profit | — | -$28.98M | $19.34M | $27.51M | $15.87M | $19.76M | $17.51M -9.5% | $2.77M -90.0% | Weakening |
| Net Profit | -$6.29M | — | $2.82M | $10.86M | -$806.0K +87.2% | $6.30M | $7.26M +157.6% | -$2.43M -122.4% | Strengthening |
| EPS | — | — | $0.02 | $0.09 | $-0.01 | — | $0.06 +200.0% | $-0.02 -122.2% | Strengthening |
| Other Income | — | -$11.51M | -$15.45M | -$13.15M | -$15.40M | -$9.85M +14.4% | -$8.37M +45.8% | -$6.39M +51.4% | Strengthening |
| Interest | — | $11.50M | $15.71M | $13.37M | $11.26M | $11.49M -0.1% | $9.92M -36.9% | $8.20M -38.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | -$40.49M | $3.89M | $14.37M | $463.0K | $9.91M | $9.14M +134.7% | -$3.63M -125.3% | Strengthening |
| MarginsOPM | — | -20.7% | 12.6% | 16.5% | 11.5% | 12.7% | 11.9% -6.0% | 1.6% -90.2% | Weakening |
| Tax | — | 6.7% | 27.6% | 24.4% | 274.1% | 36.4% +445.2% | 20.6% -25.6% | 33.1% +35.6% | Strengthening |
| ReturnsROIC | -9.1% | — | 4.1% | 15.8% | -1.2% +87.2% | 9.2% | 10.6% +157.6% | -3.5% -122.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.34M | $71.67M | $36.33M | $26.15M | $41.08M | $56.09M | $37.23M | $69.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $257.98M | $291.72M | $324.96M | $297.37M | $297.35M | $316.16M | $330.61M |
| Net PP&E | — | $43.73M | $51.49M | $81.70M | $76.46M | $76.96M | $78.54M | $91.05M |
| Goodwill | $297.61M | $359.10M | $411.38M | $418.12M | $419.06M | $372.34M | $372.34M | $370.96M |
| Intangibles | — | $404.52M | $438.46M | $424.86M | $410.46M | $386.68M | $396.91M | $369.75M |
| Total Assets | — | $1.07B | $1.19B | $1.25B | $1.20B | $1.13B | $1.16B | $1.16B |
| LiabilitiesTotal Current Liabilities | — | $82.01M | $91.80M | $101.26M | $93.74M | $95.17M | $115.12M | $108.13M |
| Short-Term Debt | — | $5.53M | $7.88M | $7.00M | $7.46M | $7.20M | $6.57M | $8.21M |
| Long-Term Debt | — | $649.46M | $637.67M | $643.56M | $576.71M | $545.38M | $516.08M | $518.61M |
| Long-Term Leases | — | — | — | $24.99M | $25.18M | $31.88M | $28.69M | $36.16M |
| Total Liabilities | — | $824.95M | $888.57M | $833.65M | $762.19M | $712.17M | $715.03M | $712.63M |
| EquityCommon Stock & APIC | — | $7.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Retained Earnings | — | $2.17M | -$24.97M | $48.80M | $67.98M | $44.74M | $63.92M | $68.75M |
| Total Equity | $205.41M | $240.38M | $304.49M | $415.99M | $441.15M | $421.15M | $448.93M | $449.74M |
| HighlightsNet Cash / (Debt) | — | -$583.31M | -$609.22M | -$624.41M | -$543.09M | -$496.50M | -$485.42M | -$457.79M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.42M | $88.41M | $21.58M | $12.31M | $88.09M | $46.90M | $46.22M | $57.84M |
| Cash from Investing | -$14.48M | -$165.62M | -$134.09M | -$25.04M | -$4.45M | $2.02M | -$32.23M | -$17.36M |
| Cash from Financing | $2.43M | $140.54M | $77.16M | $2.85M | -$69.01M | -$34.60M | -$32.61M | -$34.28M |
| SummaryCapital Expenditure | -$7.42M | -$9.43M | -$15.23M | -$13.59M | -$5.93M | -$6.80M | -$12.32M | -$14.15M |
| Free Cash Flow | $2.00M | $78.98M | $6.35M | -$1.28M | $82.16M | $40.09M | $33.90M | $43.68M |
| FCF Margin | 0.5% | 15.7% | 0.9% | -0.2% | 12.5% | 6.7% | 5.5% | 7.1% |