| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $230.10M | $230.80M | $210.50M | $228.10M | $219.30M -4.7% | $226.30M -1.9% | $222.70M +5.8% | $233.50M +2.4% | Stable |
| Operating Profit | $26.70M | $12.80M | $25.30M | $36.00M | $29.40M +10.1% | $20.80M +62.5% | $13.10M -48.2% | $20.60M -42.8% | Weakening |
| Net Profit | $11.80M | $300.0K | $10.80M | $20.70M | $15.20M +28.8% | $7.10M +2266.7% | $200.0K -98.1% | $10.70M -48.3% | Strengthening |
| EPS | $0.08 | — | $0.08 | $0.15 | $0.11 +37.5% | — | $0.00 -100.0% | $0.08 -46.7% | Weakening |
| Other Income | -$11.60M | — | -$9.90M | -$8.90M | -$8.10M +30.2% | -$8.20M | -$10.60M -7.1% | -$7.50M +15.7% | Strengthening |
| Interest | $11.60M | $10.60M | $10.20M | $9.10M | $8.70M -25.0% | $8.80M -17.0% | $8.10M -20.6% | $7.40M -18.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.10M | $6.90M | $15.40M | $27.10M | $21.30M +41.1% | $12.60M +82.6% | $2.50M -83.8% | $13.10M -51.7% | Weakening |
| MarginsOPM | 11.6% | 5.5% | 12.0% | 15.8% | 13.4% +15.6% | 9.2% +65.6% | 5.9% -51.1% | 8.8% -44.1% | Weakening |
| Tax | 21.9% | 95.7% | 29.9% | 23.6% | 28.6% +31.1% | 43.6% -54.4% | 92.0% +208.0% | 18.3% -22.4% | Strengthening |
| ReturnsROIC | 3.2% | 0.1% | 2.9% | 5.6% | 4.1% +28.8% | 1.9% +2266.7% | 0.1% -98.1% | 2.9% -48.3% | Strengthening |
| Line item | FY20 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $45.26M | $13.19M | $78.40M | $171.70M | $149.30M | $194.40M | $127.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $168.21M | $214.18M | $363.20M | $463.10M | $385.50M | $421.80M | $372.10M |
| Net PP&E | $30.97M | $41.61M | $85.40M | $100.00M | $113.10M | $137.00M | $137.10M |
| Goodwill | $259.42M | $369.30M | $368.20M | $368.60M | $383.10M | $383.90M | $428.20M |
| Intangibles | — | $436.04M | $404.40M | $375.30M | $373.50M | $341.10M | $357.10M |
| Total Assets | $873.48M | $1.12B | $1.27B | $1.35B | $1.30B | $1.30B | $1.31B |
| LiabilitiesTotal Current Liabilities | $95.10M | $140.35M | $152.60M | $174.10M | $136.80M | $119.30M | $126.60M |
| Short-Term Debt | $6.52M | $8.07M | $8.30M | $7.30M | $8.80M | $6.90M | $6.10M |
| Long-Term Debt | $617.60M | $703.72M | $699.90M | $607.70M | $583.20M | $538.80M | $538.90M |
| Long-Term Leases | — | — | $40.90M | $46.90M | $56.20M | $70.90M | $69.80M |
| Total Liabilities | $732.61M | $853.72M | $895.30M | $830.40M | $782.50M | $732.50M | $739.00M |
| EquityCommon Stock & APIC | $6.6K | $15.0K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$48.21M | -$8.58M | $98.20M | $233.90M | $304.30M | $358.10M | $369.00M |
| Total Equity | $140.90M | $268.30M | $375.30M | $519.60M | $518.80M | $572.50M | $572.00M |
| HighlightsNet Cash / (Debt) | -$578.87M | -$698.59M | -$629.80M | -$443.30M | -$442.70M | -$351.30M | -$418.00M |
| Line item | FY20 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $100.85M | $74.80M | $88.50M | $215.00M | $154.00M | $139.50M | $100.40M |
| Cash from Investing | -$10.77M | -$189.90M | -$8.70M | -$19.90M | -$73.10M | -$25.60M | -$116.80M |
| Cash from Financing | -$64.13M | $82.80M | -$14.70M | -$102.40M | -$103.00M | -$69.40M | -$30.00M |
| SummaryCapital Expenditure | -$6.34M | -$19.90M | -$8.80M | -$19.00M | -$20.10M | -$25.50M | -$17.90M |
| Free Cash Flow | $94.51M | $54.90M | $79.70M | $196.00M | $133.90M | $114.00M | $82.50M |
| FCF Margin | 17.2% | 7.3% | 7.8% | 18.4% | 13.9% | 12.9% | 9.1% |