| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $155.24M | $151.26M | $142.84M | $153.62M | $153.99M -0.8% | $150.53M -0.5% | $138.41M -3.1% | $144.43M -6.0% | Weakening |
| Operating Profit | $23.02M | $19.23M | $5.08M | $19.06M | $16.78M -27.1% | $14.92M -22.4% | -$155.0K -103.1% | $8.76M -54.0% | Weakening |
| Net Profit | $8.19M | $12.35M | $2.25M | $11.69M | $10.52M +28.4% | $9.21M -25.5% | -$3.52M -256.6% | $4.69M -59.9% | Weakening |
| EPS | $0.55 | $0.81 | — | $0.76 | $0.69 +25.5% | $0.61 -24.7% | — | $0.32 -57.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $3.72M | $2.85M | $2.69M | $2.79M | $2.73M -26.6% | $2.70M -5.2% | $2.21M -17.9% | $1.87M -32.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.27M | $16.87M | $2.92M | $16.66M | $14.55M +29.1% | $12.79M -24.2% | -$4.94M -269.3% | $7.24M -56.6% | Weakening |
| MarginsOPM | 14.8% | 12.7% | 3.6% | 12.4% | 10.9% -26.5% | 9.9% -22.0% | -0.1% -103.1% | 6.1% -51.1% | Weakening |
| Tax | 27.3% | 26.8% | 23.0% | 29.8% | 27.7% +1.6% | 28.0% +4.5% | 28.8% +25.1% | 35.2% +18.1% | Strengthening |
| ReturnsROIC | -7.9% | -11.9% | -2.2% | -11.3% | -10.1% -28.4% | -8.9% +25.5% | 3.4% | -4.5% +59.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | — | — | $35.96M | $87.05M | $62.17M | $35.43M | $41.02M | $36.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $175.29M | $122.95M | $113.27M | $123.25M | $159.90M | $138.13M | $122.03M | $141.19M | $134.44M |
| Net PP&E | $118.04M | $318.98M | $235.04M | $188.07M | $172.62M | $158.60M | $159.31M | $179.17M | $124.11M |
| Goodwill | $197.03M | $77.60M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M | $59.70M |
| Intangibles | $136.18M | $112.81M | $88.98M | $80.71M | $73.19M | $66.25M | $61.02M | $56.32M | $55.18M |
| Total Assets | $626.99M | $633.99M | $497.18M | $451.85M | $466.42M | $428.18M | $417.70M | $450.22M | $437.47M |
| LiabilitiesTotal Current Liabilities | $103.12M | $122.44M | $152.03M | $138.75M | $126.99M | $154.95M | $127.11M | $130.65M | $118.44M |
| Short-Term Debt | $2.80M | $2.80M | $13.95M | $7.69M | $3.42M | $35.35M | — | $1.88M | $1.59M |
| Long-Term Debt | $237.46M | $231.20M | $228.71M | $202.12M | $205.24M | $120.59M | — | $71.44M | $71.32M |
| Long-Term Leases | — | $208.80M | $179.02M | $143.21M | $123.10M | $103.07M | $104.75M | $111.23M | $106.99M |
| Total Liabilities | $413.19M | $595.42M | $594.08M | $496.50M | $466.64M | $390.96M | $311.93M | $328.72M | $313.18M |
| EquityCommon Stock & APIC | $437.0K | $89.0K | $97.0K | $100.0K | $102.0K | $107.0K | $153.0K | $157.0K | $159.0K |
| Retained Earnings | $91.72M | -$86.95M | -$226.36M | -$254.50M | -$212.33M | -$176.13M | -$136.64M | -$108.75M | -$104.06M |
| Total Equity | $213.79M | $38.56M | -$96.90M | -$44.65M | -$219.0K | $37.22M | $105.77M | $121.50M | $124.29M |
| HighlightsNet Cash / (Debt) | — | — | — | -$173.85M | -$121.61M | -$93.78M | — | -$32.30M | -$36.62M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $67.50M | $32.65M | -$34.81M | $75.00M | $74.42M | $63.31M | $65.04M | $42.14M | $38.49M |
| Cash from Investing | -$24.71M | -$18.22M | -$3.81M | -$5.47M | -$15.07M | -$16.93M | -$17.75M | -$18.91M | -$18.98M |
| Cash from Financing | -$2.57M | -$59.11M | $21.50M | -$37.98M | -$8.26M | -$71.26M | -$74.03M | -$17.64M | -$14.46M |
| SummaryCapital Expenditure | -$24.71M | -$18.22M | -$1.58M | -$2.20M | -$9.19M | -$10.69M | -$14.27M | -$16.94M | -$17.27M |
| Free Cash Flow | $42.79M | $14.43M | -$36.39M | $72.80M | $65.24M | $52.62M | $50.77M | $25.21M | $21.23M |
| FCF Margin | 6.1% | 2.1% | -8.5% | 12.4% | 10.5% | 8.7% | 8.3% | 4.2% | 3.6% |