| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $374.26M | $357.39M | $374.61M | $380.47M | $365.60M -2.3% | $341.28M -4.5% | $352.92M -5.8% | $371.57M -2.3% | Weakening |
| Operating Profit | $9.12M | $8.23M | $11.72M | $16.47M | $14.45M +58.6% | $10.77M +30.8% | $11.76M +0.3% | $29.08M +76.5% | Strengthening |
| Net Profit | $3.15M | $3.43M | $3.82M | $6.58M | $10.09M +219.8% | $3.64M +6.0% | $5.72M +49.8% | $8.52M +29.4% | Strengthening |
| EPS | $0.13 | $0.14 | $0.15 | — | $0.41 +215.4% | $0.15 +7.1% | $0.23 +53.3% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $4.79M | $4.24M | $2.94M | $2.78M | $2.35M -50.9% | $2.10M -50.6% | $2.07M -29.4% | $1.98M -28.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.88M | $3.47M | $7.15M | $12.72M | $11.00M +281.4% | $6.98M +101.0% | $8.79M +22.8% | $26.45M +108.0% | Strengthening |
| MarginsOPM | 2.4% | 2.3% | 3.1% | 4.3% | 4.0% +61.9% | 3.1% +37.0% | 3.3% +6.4% | 7.8% +80.8% | Strengthening |
| Tax | -9.4% | 1.2% | 46.6% | 48.3% | 8.3% | 47.9% +3860.3% | 34.9% -25.1% | 67.8% +40.5% | Strengthening |
| ReturnsROIC | 0.9% | 0.9% | 1.1% | 1.8% | 2.8% +219.8% | 1.0% +6.0% | 1.6% +49.8% | 2.4% +29.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.28M | $64.99M | $106.44M | $49.85M | $42.95M | $77.97M | $88.78M | $88.92M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $555.31M | $558.41M | $583.39M | $761.08M | $929.43M | $847.01M | $699.60M | $693.00M |
| Net PP&E | $143.63M | $156.53M | $164.85M | $209.94M | $270.28M | $271.42M | $276.58M | $285.13M |
| Goodwill | $18.10M | $12.01M | $12.01M | $12.01M | $12.01M | $6.19M | $6.19M | $6.19M |
| Intangibles | $22.19M | $19.34M | $17.01M | $14.71M | $12.34M | $2.99M | $2.43M | $1.92M |
| Total Assets | $764.11M | $774.83M | $814.06M | $1.04B | $1.26B | $1.21B | $1.08B | $1.09B |
| LiabilitiesTotal Current Liabilities | $274.91M | $272.61M | $300.77M | $408.74M | $475.15M | $375.32M | $318.56M | $332.10M |
| Short-Term Debt | — | — | — | — | — | $59.84M | $17.40M | — |
| Long-Term Debt | — | — | — | — | — | $235.00M | $129.65M | $116.20M |
| Long-Term Leases | — | $1.21M | — | — | — | $1.14M | $11.39M | $14.53M |
| Total Liabilities | $394.26M | $395.46M | $372.09M | $581.80M | $735.73M | $667.46M | $507.43M | $506.94M |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $133.98M | $152.18M | $208.97M | $240.22M | $296.05M | $316.56M | $333.55M | $361.51M |
| Total Equity | $369.85M | $379.37M | $441.97M | $453.97M | $523.99M | $540.46M | $569.88M | $585.13M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$216.87M | -$58.27M | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$6.75M | $72.81M | $130.09M | -$83.18M | -$13.80M | $73.22M | $183.94M | $72.27M |
| Cash from Investing | -$68.71M | -$38.48M | -$38.80M | -$74.80M | -$90.47M | -$46.52M | -$14.70M | -$25.95M |
| Cash from Financing | $79.43M | -$17.93M | -$53.08M | $103.74M | $99.18M | $8.97M | -$160.87M | -$47.05M |
| SummaryCapital Expenditure | -$24.66M | -$38.36M | -$38.38M | -$73.96M | -$89.37M | -$46.07M | -$33.28M | -$51.49M |
| Free Cash Flow | -$31.41M | $34.44M | $91.71M | -$157.13M | -$103.17M | $27.14M | $150.66M | $20.78M |
| FCF Margin | -2.7% | 2.9% | 7.1% | -11.6% | -5.7% | 1.6% | 10.1% | 1.5% |