| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $151.82M | $278.35M | $240.41M | $224.23M | $240.00M +58.1% | $273.60M -1.7% | $239.03M -0.6% | $244.90M +9.2% | Stable |
| Operating Profit | -$13.22M | $26.91M | $21.85M | $22.70M | $62.28M | $25.80M -4.1% | -$21.83M -199.9% | $33.78M +48.9% | Weakening |
| Net Profit | $82.59M | $31.79M | $14.76M | $15.35M | $39.23M -52.5% | $13.97M -56.1% | -$16.67M -213.0% | $25.03M +63.1% | Weakening |
| EPS | $2.03 | — | $0.21 | $0.22 | $0.57 -71.9% | — | $-0.24 -214.3% | $0.36 +63.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $729.0K | $375.0K | $700.0K | $551.0K | $677.0K -7.1% | $654.0K +74.4% | -$388.0K -155.4% | -$653.0K -218.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $80.00M | $27.41M | $21.36M | $22.24M | $57.96M -27.5% | $26.97M -1.6% | -$21.59M -201.1% | $35.41M +59.2% | Weakening |
| MarginsOPM | -8.7% | 9.7% | 9.1% | 10.1% | 25.9% | 9.4% -2.5% | -9.1% -200.4% | 13.8% +36.3% | Weakening |
| Tax | -3.2% | -16.0% | 30.9% | 31.0% | 32.3% | 48.2% | 22.8% -26.3% | 29.3% -5.5% | Weakening |
| ReturnsROIC | 29.5% | 11.3% | 5.3% | 5.5% | 14.0% -52.5% | 5.0% -56.1% | -5.9% -213.0% | 8.9% +63.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $418.10M | $398.95M | $345.95M | $355.45M | $259.41M | $187.32M | $73.28M | $203.41M | $222.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $852.98M | $880.49M | $863.19M | $745.05M | $750.02M | $288.27M | $641.39M | $728.05M | $788.53M |
| Net PP&E | $274.12M | $263.64M | $241.78M | $221.46M | $186.14M | $85.10M | $245.66M | $211.08M | $218.36M |
| Goodwill | $7.71M | $7.95M | — | — | $23.93M | $23.93M | $60.18M | $99.72M | $106.00M |
| Intangibles | $34.97M | $32.24M | $29.43M | $26.45M | $23.35M | $41.94M | $108.36M | $116.23M | $115.33M |
| Total Assets | $1.19B | $1.21B | $1.15B | $1.01B | $969.95M | $475.30M | $1.20B | $1.27B | $1.33B |
| LiabilitiesTotal Current Liabilities | $81.54M | $96.94M | $85.51M | $93.66M | $87.56M | $78.62M | $162.66M | $148.16M | $157.51M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $25.43M | — | — |
| Long-Term Leases | — | $3.80M | $5.84M | $4.17M | $3.81M | $27.16M | $45.15M | $40.99M | $36.73M |
| Total Liabilities | $96.35M | $115.86M | $109.64M | $113.32M | $97.60M | $146.38M | $239.33M | $210.61M | $269.25M |
| EquityCommon Stock & APIC | $376.0K | $371.0K | $363.0K | $352.0K | $343.0K | $309.0K | $692.0K | $691.0K | $689.0K |
| Retained Earnings | $1.21B | $1.18B | $1.13B | $973.09M | $950.17M | $145.91M | $211.25M | $285.27M | $279.51M |
| Total Equity | $1.10B | $1.09B | $1.04B | $180.55M | $251.28M | $328.92M | $958.16M | $1.06B | $1.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.50M | $14.68M | -$21.09M | $38.43M | -$5.81M | $75.86M | $93.44M | $190.91M | $157.48M |
| Cash from Investing | -$15.17M | -$8.47M | -$5.63M | -$3.21M | -$37.52M | -$32.43M | $78.44M | -$18.74M | $48.75M |
| Cash from Financing | -$99.20M | -$24.57M | -$25.18M | -$24.30M | $42.28M | -$44.56M | -$103.07M | -$44.92M | -$53.26M |
| SummaryCapital Expenditure | -$32.06M | -$11.50M | -$11.94M | -$9.99M | -$18.87M | -$32.63M | — | — | — |
| Free Cash Flow | $13.44M | $3.18M | -$33.03M | $28.44M | -$24.68M | $43.24M | — | — | — |
| FCF Margin | 3.5% | 0.8% | -9.1% | 8.8% | -6.8% | 10.2% | — | — | — |