| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $211.14M | $233.29M | $244.47M | $240.28M | $239.30M +13.3% | $223.61M -4.2% | $256.07M +4.7% | $294.78M +22.7% | Strengthening |
| Operating Profit | -$385.0K | -$1.25M | -$1.17M | -$4.84M | -$19.43M -4945.5% | -$13.84M -1005.0% | $2.08M | $7.20M | Weakening |
| Net Profit | -$2.78M | -$3.94M | -$4.56M | -$9.41M | -$22.85M -723.2% | -$15.96M -304.8% | -$2.47M +45.8% | $998.0K | Weakening |
| EPS | $-0.08 | — | $-0.13 | $-0.28 | $-0.67 -737.5% | — | $-0.07 +46.2% | $0.03 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.64M | $1.67M | $1.65M | $1.64M | $1.65M +0.9% | $1.69M +0.7% | $1.68M +1.9% | $1.45M -11.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.61M | -$3.20M | -$2.90M | -$6.67M | -$22.17M -749.4% | -$15.83M -395.0% | $84.0K | $5.41M | Weakening |
| MarginsOPM | -0.2% | -0.5% | -0.5% | -2.0% | -8.1% -4411.1% | -6.2% -1046.3% | 0.8% | 2.4% | Weakening |
| Tax | -6.4% | -23.3% | -57.3% | -41.1% | -3.1% +51.6% | -0.8% +96.4% | 3039.3% | 81.5% | Strengthening |
| ReturnsROIC | -2.1% | -3.0% | -3.5% | -7.3% | -17.6% -723.2% | -12.3% -304.8% | -1.9% +45.8% | 0.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | $252.90M | $75.50M | $86.47M | $79.95M | $108.67M | $98.29M | $256.46M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $211.57M | $276.95M | $495.71M | $462.77M | $513.46M | $401.37M | $452.62M | $410.13M | $659.33M |
| Net PP&E | $41.74M | $58.74M | $51.90M | $114.99M | $138.61M | $129.37M | $139.33M | $138.97M | $139.20M |
| Goodwill | $173.01M | $173.01M | $174.89M | $335.90M | $335.40M | $335.40M | $335.40M | $335.40M | $335.40M |
| Intangibles | $56.90M | $52.03M | $39.84M | $89.93M | $72.02M | $57.29M | $48.72M | $40.41M | $36.42M |
| Total Assets | $485.49M | $566.55M | $774.17M | $1.02B | $1.08B | $938.48M | $995.56M | $942.88M | $1.19B |
| LiabilitiesTotal Current Liabilities | $87.75M | $163.87M | $162.03M | $208.30M | $166.29M | $98.96M | $135.67M | $129.59M | $178.15M |
| Short-Term Debt | $8.75M | $8.75M | $8.75M | $7.50M | $7.50M | $7.50M | $7.50M | $6.25M | $6.25M |
| Long-Term Debt | $192.12M | $169.30M | $191.52M | $285.25M | $293.22M | $241.18M | $121.02M | $117.28M | $114.31M |
| Long-Term Leases | — | $9.08M | $5.27M | $22.35M | $31.83M | $28.19M | $34.19M | $25.41M | $21.49M |
| Total Liabilities | $287.16M | $345.14M | $362.48M | $520.16M | $496.25M | $373.80M | $297.23M | $278.99M | $322.79M |
| EquityCommon Stock & APIC | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K |
| Retained Earnings | $59.95M | $70.67M | $103.95M | $174.85M | $247.66M | $204.67M | $183.85M | $131.07M | $129.60M |
| Total Equity | $198.33M | $221.42M | $411.69M | $500.71M | $587.50M | $564.68M | $698.34M | $663.89M | $865.50M |
| HighlightsNet Cash / (Debt) | — | — | $52.63M | -$217.26M | -$214.25M | -$168.73M | -$19.85M | -$25.24M | $135.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $60.48M | $57.15M | $38.26M | $15.27M | $31.45M | $57.63M | $27.88M | $29.89M | -$375.0K |
| Cash from Investing | -$15.36M | -$20.49M | -$14.60M | -$289.58M | -$28.93M | -$15.50M | -$17.64M | -$36.17M | -$25.23M |
| Cash from Financing | -$70.58M | -$19.88M | $168.63M | $96.91M | $8.46M | -$48.65M | $18.47M | -$4.10M | $189.84M |
| SummaryCapital Expenditure | -$13.92M | -$12.34M | -$10.30M | -$20.84M | -$29.43M | -$15.50M | -$17.64M | -$36.17M | -$25.23M |
| Free Cash Flow | $46.55M | $44.81M | $27.96M | -$5.57M | $2.02M | $42.14M | $10.24M | -$6.28M | -$25.61M |
| FCF Margin | 5.7% | 7.2% | 3.1% | -0.5% | 0.2% | 5.2% | 1.2% | -0.7% | -2.5% |